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13F-HR filed by Lingotto Investment Management LLP

Lingotto Investment Management LLP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-23, with 7 holding rows worth $329,510,000.

Accession
0001732768-18-000005
Filed
2018-07-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2018

A holdings report, 7 entries on the cover page, a total value of $329,510,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $329,510,000 with VALUE read as thousands by filing date, 13F file number 028-18685. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerEXOR N.V.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SIBANYE GOLD LTD825724206SPONSORED ADR42,531,190$102,925,000thousands by filing date
VEON LTD91822M106SPONSORED ADR36,267,792$86,317,000thousands by filing date
CAMECO CORP COM13321L108Stock5,967,410$67,133,000thousands by filing date
NOVAGOLD RESOURCES INC66987E206COM NEW5,754,905$25,609,000thousands by filing date
NEW GOLD INC CDA644535106COM11,689,876$24,315,000thousands by filing date
HARMONY GOLD MINING CO LTD SPONSORED ADR413216300ADR12,425,728$19,384,000thousands by filing date
VANECK ETF TRUST92189F791JUNIOR GOLD MINE117,022$3,827,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001732768-18-000005this filing2018-07-23acceptance time not in the bulk data set