Lingotto Investment Management LLP Diversified Active

Name: Lingotto Investment Management LLP Q1 2019 13F Filing | 13F Explorer
Creator: Lingotto Investment Management LLP
Published: 2019-05-09

Location: London, United Kingdom

CIK: 0001732768 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 9, 2019

Total Value: $421M (100.0% shares, 0.0% debt)

Holdings (7)

— SIBANYE STILLWATER 44.7%

Value $188M Shares 45,551,943 Share Price $4.13 Est. Cost/Share $4.07 Unrealized @ Report Date —

— VEON LTD 21.4%

Value $89.98M Shares 43,054,134 Share Price $2.09 Est. Cost/Share $2.87 Unrealized @ Report Date —

CCJ CAMECO CORP 16.7%

Value $70.36M Shares 5,967,410 Share Price $11.79 * Est. Cost/Share $9.39 Unrealized @ Report Date +22.5%

HMY HARMONY GOLD MNG LTD 6.0%

Value $25.22M Shares 13,275,728 Share Price $1.90 Est. Cost/Share $1.93 Unrealized @ Report Date -1.5%

NG NOVAGOLD RES INC 5.8%

Value $24.56M Shares 5,889,905 Share Price $4.17 Est. Cost/Share $4.30 Unrealized @ Report Date -2.9%

NGD NEW GOLD INC CDA 4.5%

Value $18.79M Shares 21,817,665 Share Price $0.86 * Est. Cost/Share $1.75 Unrealized @ Report Date -43.9%

GDXJ VANECK VECTORS ETF TR 0.9%

Value $3.713M Shares 117,022 Share Price $31.73 Est. Cost/Share $32.82 Unrealized @ Report Date -3.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SIBANYE STILLWATER	45,551,943	$188M	44.7%	$4.13	$4.07	—	SPONSORED ADR	825724206
—	VEON LTD	43,054,134	$89.98M	21.4%	$2.09	$2.87	—	SPONSORED ADR	91822M106
CCJ	CAMECO CORP	5,967,410	$70.36M	16.7%	$11.79 *	$9.39	+22.5%	COM	13321L108
HMY	HARMONY GOLD MNG LTD	13,275,728	$25.22M	6.0%	$1.90	$1.93	-1.5%	SPONSORED ADR	413216300
NG	NOVAGOLD RES INC	5,889,905	$24.56M	5.8%	$4.17	$4.30	-2.9%	COM NEW	66987E206
NGD	NEW GOLD INC CDA	21,817,665	$18.79M	4.5%	$0.86 *	$1.75	-43.9%	COM	644535106
GDXJ	VANECK VECTORS ETF TR	117,022	$3.713M	0.9%	$31.73	$32.82	-3.3%	JR GOLD MINERS E	92189F791