Lingotto Investment Management LLP Diversified Active

Name: Lingotto Investment Management LLP Q2 2020 13F Filing | 13F Explorer
Creator: Lingotto Investment Management LLP
Published: 2020-07-22

Location: London, United Kingdom

CIK: 0001732768 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 22, 2020

Total Value: $610M (100.0% shares, 0.0% debt)

Holdings (8)

SLB SCHLUMBERGER LTD 21.1%

Value $129M Shares 6,942,076 Share Price $18.52 * Est. Cost/Share $23.72 Unrealized @ Report Date -31.2%

SBSW SIBANYE STILLWATER 17.5%

Value $107M Shares 12,360,532 Share Price $8.65 Est. Cost/Share $7.62 Unrealized @ Report Date +13.6%

CCJ CAMECO CORP 17.1%

Value $104M Shares 10,188,363 Share Price $10.25 Est. Cost/Share $9.42 Unrealized @ Report Date +6.8%

— VEON LTD 15.7%

Value $95.61M Shares 53,114,362 Share Price $1.80 Est. Cost/Share $2.54 Unrealized @ Report Date —

NG NOVAGOLD RES INC 9.7%

Value $59.34M Shares 6,463,807 Share Price $9.18 Est. Cost/Share $4.70 Unrealized @ Report Date +95.2%

HMY HARMONY GOLD MNG LTD 8.1%

Value $49.3M Shares 11,821,561 Share Price $4.17 Est. Cost/Share $1.92 Unrealized @ Report Date +117.2%

RRC RANGE RES CORP 6.6%

Value $40.06M Shares 7,115,947 Share Price $5.63 Est. Cost/Share $4.37 Unrealized @ Report Date +28.7%

NGD NEW GOLD INC CDA 4.2%

Value $25.67M Shares 19,014,025 Share Price $1.35 * Est. Cost/Share $1.46 Unrealized @ Report Date -31.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SLB	SCHLUMBERGER LTD	6,942,076	$129M	21.1%	$18.52 *	$23.72	-31.2%	COM	806857108
SBSW	SIBANYE STILLWATER	12,360,532	$107M	17.5%	$8.65	$7.62	+13.6%	SPONSORED ADR	82575P107
CCJ	CAMECO CORP	10,188,363	$104M	17.1%	$10.25	$9.42	+6.8%	COM	13321L108
—	VEON LTD	53,114,362	$95.61M	15.7%	$1.80	$2.54	—	SPONSORED ADR	91822M106
NG	NOVAGOLD RES INC	6,463,807	$59.34M	9.7%	$9.18	$4.70	+95.2%	COM NEW	66987E206
HMY	HARMONY GOLD MNG LTD	11,821,561	$49.3M	8.1%	$4.17	$1.92	+117.2%	SPONSORED ADR	413216300
RRC	RANGE RES CORP	7,115,947	$40.06M	6.6%	$5.63	$4.37	+28.7%	COM	75281A109
NGD	NEW GOLD INC CDA	19,014,025	$25.67M	4.2%	$1.35 *	$1.46	-31.4%	COM	644535106