Lingotto Investment Management LLP Diversified Active

CIK: 0001732768 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 8, 2019

Total Value ($000): $496,342 (100.0% shares, 0.0% debt)

Holdings (7)

— SIBANYE STILLWATER 43.8%

Value ($000) $217,516 Shares 45,792,943 Est. Cost $4.07 Unrealized —

— VEON LTD 21.6%

Value ($000) $107,330 Shares 38,332,140 Est. Cost $2.87 Unrealized —

CCJ CAMECO CORP 13.8%

Value ($000) $68,484 Shares 6,382,515 Est. Cost $9.46 Unrealized +11.0%

NG NOVAGOLD RES INC 7.8%

Value ($000) $38,852 Shares 6,573,905 Est. Cost $4.29 Unrealized -0.5%

HMY HARMONY GOLD MNG LTD 6.8%

Value ($000) $33,511 Shares 14,762,756 Est. Cost $2.18 Unrealized —

NGD NEW GOLD INC CDA 5.4%

Value ($000) $26,558 Shares 27,626,907 Est. Cost $1.55 Unrealized -48.6%

GDXJ VANECK VECTORS ETF TR 0.8%

Value ($000) $4,091 Shares 117,022 Est. Cost $32.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SIBANYE STILLWATER	45,792,943	$217,516	43.8%	$4.07	—	SPONSORED ADR	825724206
—	VEON LTD	38,332,140	$107,330	21.6%	$2.87	—	SPONSORED ADR	91822M106
CCJ	CAMECO CORP	6,382,515	$68,484	13.8%	$9.46	+11.0%	COM	13321L108
NG	NOVAGOLD RES INC	6,573,905	$38,852	7.8%	$4.29	-0.5%	COM NEW	66987E206
HMY	HARMONY GOLD MNG LTD	14,762,756	$33,511	6.8%	$2.18	—	SPONSORED ADR	413216300
NGD	NEW GOLD INC CDA	27,626,907	$26,558	5.4%	$1.55	-48.6%	COM	644535106
GDXJ	VANECK VECTORS ETF TR	117,022	$4,091	0.8%	$32.15	—	JR GOLD MINERS E	92189F791