Lingotto Investment Management LLP Diversified Active

CIK: 0001732768 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 22, 2020

Total Value ($000): $609,883 (100.0% shares, 0.0% debt)

Holdings (8)

SLB SCHLUMBERGER LTD 21.1%

Value ($000) $128,561 Shares 6,942,076 Est. Cost $23.72 Unrealized -34.8%

SBSW SIBANYE STILLWATER 17.5%

Value ($000) $106,919 Shares 12,360,532 Est. Cost $8.65 Unrealized —

CCJ CAMECO CORP 17.1%

Value ($000) $104,431 Shares 10,188,363 Est. Cost $9.42 Unrealized +4.1%

— VEON LTD 15.7%

Value ($000) $95,606 Shares 53,114,362 Est. Cost $2.54 Unrealized —

NG NOVAGOLD RES INC 9.7%

Value ($000) $59,338 Shares 6,463,807 Est. Cost $4.70 Unrealized +115.3%

HMY HARMONY GOLD MNG LTD 8.1%

Value ($000) $49,296 Shares 11,821,561 Est. Cost $2.18 Unrealized —

RRC RANGE RES CORP 6.6%

Value ($000) $40,063 Shares 7,115,947 Est. Cost $4.37 Unrealized +26.8%

NGD NEW GOLD INC CDA 4.2%

Value ($000) $25,669 Shares 19,014,025 Est. Cost $1.46 Unrealized -31.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLB	SCHLUMBERGER LTD	6,942,076	$128,561	21.1%	$23.72	-34.8%	COM	806857108
SBSW	SIBANYE STILLWATER	12,360,532	$106,919	17.5%	$8.65	—	SPONSORED ADR	82575P107
CCJ	CAMECO CORP	10,188,363	$104,431	17.1%	$9.42	+4.1%	COM	13321L108
—	VEON LTD	53,114,362	$95,606	15.7%	$2.54	—	SPONSORED ADR	91822M106
NG	NOVAGOLD RES INC	6,463,807	$59,338	9.7%	$4.70	+115.3%	COM NEW	66987E206
HMY	HARMONY GOLD MNG LTD	11,821,561	$49,296	8.1%	$2.18	—	SPONSORED ADR	413216300
RRC	RANGE RES CORP	7,115,947	$40,063	6.6%	$4.37	+26.8%	COM	75281A109
NGD	NEW GOLD INC CDA	19,014,025	$25,669	4.2%	$1.46	-31.4%	COM	644535106