Lingotto Investment Management LLP Diversified Active

CIK: 0001732768 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 24, 2019

Total Value ($000): $509,806 (100.0% shares, 0.0% debt)

Holdings (6)

— SIBANYE STILLWATER 44.9%

Value ($000) $229,080 Shares 42,422,168 Est. Cost $4.07 Unrealized —

— VEON LTD 18.2%

Value ($000) $92,964 Shares 38,734,940 Est. Cost $2.86 Unrealized —

CCJ CAMECO CORP 17.8%

Value ($000) $90,980 Shares 9,576,838 Est. Cost $9.36 Unrealized -2.2%

HMY HARMONY GOLD MNG LTD 7.0%

Value ($000) $35,584 Shares 12,529,668 Est. Cost $2.18 Unrealized —

NG NOVAGOLD RES INC 6.7%

Value ($000) $33,996 Shares 5,600,814 Est. Cost $4.29 Unrealized +52.7%

NGD NEW GOLD INC CDA 5.3%

Value ($000) $27,202 Shares 26,932,277 Est. Cost $1.55 Unrealized -21.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SIBANYE STILLWATER	42,422,168	$229,080	44.9%	$4.07	—	SPONSORED ADR	825724206
—	VEON LTD	38,734,940	$92,964	18.2%	$2.86	—	SPONSORED ADR	91822M106
CCJ	CAMECO CORP	9,576,838	$90,980	17.8%	$9.36	-2.2%	COM	13321L108
HMY	HARMONY GOLD MNG LTD	12,529,668	$35,584	7.0%	$2.18	—	SPONSORED ADR	413216300
NG	NOVAGOLD RES INC	5,600,814	$33,996	6.7%	$4.29	+52.7%	COM NEW	66987E206
NGD	NEW GOLD INC CDA	26,932,277	$27,202	5.3%	$1.55	-21.3%	COM	644535106