Lingotto Investment Management LLP Diversified Active

CIK: 0001732768 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 28, 2020

Total Value ($000): $340,214 (100.0% shares, 0.0% debt)

Holdings (8)

CCJ CAMECO CORP 19.3%

Value ($000) $65,808 Shares 8,613,678 Est. Cost $9.35 Unrealized -13.9%

SLB SCHLUMBERGER LTD 18.0%

Value ($000) $61,288 Shares 4,444,656 Est. Cost $28.36 Unrealized -10.8%

— SIBANYE STILLWATER 17.2%

Value ($000) $58,628 Shares 12,421,203 Est. Cost $4.07 Unrealized —

— VEON LTD 16.6%

Value ($000) $56,568 Shares 37,462,303 Est. Cost $2.85 Unrealized —

NG NOVAGOLD RES INC 13.8%

Value ($000) $46,825 Shares 6,344,807 Est. Cost $4.60 Unrealized +85.8%

HMY HARMONY GOLD MNG LTD 7.6%

Value ($000) $25,771 Shares 11,821,561 Est. Cost $2.18 Unrealized —

NGD NEW GOLD INC CDA 4.6%

Value ($000) $15,766 Shares 30,877,813 Est. Cost $1.46 Unrealized -44.7%

RRC RANGE RES CORP 2.8%

Value ($000) $9,560 Shares 4,192,805 Est. Cost $3.55 Unrealized -10.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCJ	CAMECO CORP	8,613,678	$65,808	19.3%	$9.35	-13.9%	COM	13321L108
SLB	SCHLUMBERGER LTD	4,444,656	$61,288	18.0%	$28.36	-10.8%	COM	806857108
—	SIBANYE STILLWATER	12,421,203	$58,628	17.2%	$4.07	—	SPONSORED ADR	825724206
—	VEON LTD	37,462,303	$56,568	16.6%	$2.85	—	SPONSORED ADR	91822M106
NG	NOVAGOLD RES INC	6,344,807	$46,825	13.8%	$4.60	+85.8%	COM NEW	66987E206
HMY	HARMONY GOLD MNG LTD	11,821,561	$25,771	7.6%	$2.18	—	SPONSORED ADR	413216300
NGD	NEW GOLD INC CDA	30,877,813	$15,766	4.6%	$1.46	-44.7%	COM	644535106
RRC	RANGE RES CORP	4,192,805	$9,560	2.8%	$3.55	-10.4%	COM	75281A109