Lingotto Investment Management LLP Diversified Active

CIK: 0001732768 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 22, 2020

Total Value ($000): $701,339 (100.0% shares, 0.0% debt)

Holdings (8)

— SIBANYE STILLWATER 38.8%

Value ($000) $272,091 Shares 27,400,896 Est. Cost $4.07 Unrealized —

— VEON LTD 14.6%

Value ($000) $102,227 Shares 40,405,931 Est. Cost $2.85 Unrealized —

SLB SCHLUMBERGER LTD 14.6%

Value ($000) $102,130 Shares 2,511,104 Est. Cost $30.72 Unrealized 0.0%

CCJ CAMECO CORP 12.7%

Value ($000) $89,026 Shares 10,002,961 Est. Cost $9.35 Unrealized -3.3%

NG NOVAGOLD RES INC 8.1%

Value ($000) $56,849 Shares 6,344,807 Est. Cost $4.60 Unrealized +50.4%

HMY HARMONY GOLD MNG LTD 6.1%

Value ($000) $42,912 Shares 11,821,561 Est. Cost $2.18 Unrealized —

NGD NEW GOLD INC CDA 3.9%

Value ($000) $27,264 Shares 30,981,260 Est. Cost $1.46 Unrealized -38.1%

RRC RANGE RES CORP 1.3%

Value ($000) $8,840 Shares 1,822,724 Est. Cost $4.03 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SIBANYE STILLWATER	27,400,896	$272,091	38.8%	$4.07	—	SPONSORED ADR	825724206
—	VEON LTD	40,405,931	$102,227	14.6%	$2.85	—	SPONSORED ADR	91822M106
SLB	SCHLUMBERGER LTD	2,511,104	$102,130	14.6%	$30.72	0.0%	COM	806857108
CCJ	CAMECO CORP	10,002,961	$89,026	12.7%	$9.35	-3.3%	COM	13321L108
NG	NOVAGOLD RES INC	6,344,807	$56,849	8.1%	$4.60	+50.4%	COM NEW	66987E206
HMY	HARMONY GOLD MNG LTD	11,821,561	$42,912	6.1%	$2.18	—	SPONSORED ADR	413216300
NGD	NEW GOLD INC CDA	30,981,260	$27,264	3.9%	$1.46	-38.1%	COM	644535106
RRC	RANGE RES CORP	1,822,724	$8,840	1.3%	$4.03	0.0%	COM	75281A109