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13F-HR filed by Lingotto Investment Management LLP

Lingotto Investment Management LLP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-28, with 8 holding rows worth $340,214,000.

Accession
0001732768-20-000003
Filed
2020-04-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2020

A holdings report, 8 entries on the cover page, a total value of $340,214,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $340,214,000 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
CAMECO CORP COM13321L108Stock8,613,678$65,808,000thousands by filing date
Schlumberger Limited806857108COM4,444,656$61,288,000thousands by filing date
SIBANYE GOLD LTD825724206SPONSORED ADR12,421,203$58,628,000thousands by filing date
VEON LTD91822M106SPONSORED ADR37,462,303$56,568,000thousands by filing date
NOVAGOLD RESOURCES INC66987E206COM NEW6,344,807$46,825,000thousands by filing date
HARMONY GOLD MINING CO LTD SPONSORED ADR413216300ADR11,821,561$25,771,000thousands by filing date
NEW GOLD INC CDA644535106COM30,877,813$15,766,000thousands by filing date
RANGE RES CORP COM75281A109Stock4,192,805$9,560,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001732768-20-000003this filing2020-04-28acceptance time not in the bulk data set