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Lingotto Investment Management LLP Historic Quarter Change: Foreign Stocks, Reduced

Lingotto Investment Management LLP historic quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, Lingotto Investment Management LLP opened 2 positions, added to 29, reduced 17 and sold out of 0.

  • Q2 2026: Stock TEVA; Country of operation —; Class SPONSORED ADS; Shares before 27,770,857.
  • Q2 2026: Stock SBSW; Country of operation —; Class SPONSORED ADR; Shares before 19,575,936.
  • Q2 2026: Stock PONY; Country of operation —; Class SPONSORED ADS; Shares before 3,324,068.
  • Q2 2026: Stock VEON; Country of operation —; Class SPONSORED ADS; Shares before 6,042,061.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1732768), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-29); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-10); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-04); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2017-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026TEVA
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS27,770,85720,205,943-7,564,914$836,458,213$684,577,349-$151,880,8642026-07-29
Q2 2026SBSW
SIBANYE STILLWATER LTD
SPONSORED ADR19,575,93619,075,936-500,000$246,216,756$161,954,697-$84,262,0592026-07-29
Q2 2026PONY
PONY AI INC
SPONSORED ADS3,324,0681,817,066-1,507,002$31,379,202$12,628,609-$18,750,5932026-07-29
Q2 2026VEON
VEON LTD
SPONSORED ADS6,042,0615,265,123-776,938$279,747,424$274,892,072-$4,855,3522026-07-29
Q1 2026SBSW
SIBANYE STILLWATER LTD
SPONSORED ADR28,430,40919,575,936-8,854,473$405,133,328$246,216,756-$158,916,5722026-05-14
Q1 2026HMY
HARMONY GOLD MNG LTD
SPONSORED ADR4,897,286161,787-4,735,499$97,455,991$2,486,666-$94,969,3252026-05-14
Q1 2026TEVA
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS28,422,76827,770,857-651,911$887,074,589$836,458,213-$50,616,3762026-05-14
Q1 2026VEON
VEON LTD
SPONSORED ADS6,060,8526,042,061-18,791$318,618,990$279,747,424-$38,871,5662026-05-14
Q1 2026PONY
PONY AI INC
SPONSORED ADS4,107,5123,324,068-783,444$59,558,924$31,379,202-$28,179,7222026-05-14
Q4 2025TEVA
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS28,588,79028,422,768-166,022$577,493,558$887,074,589+$309,581,0312026-02-10
Q4 2025HMY
HARMONY GOLD MINING CO LTD
SPONSORED ADR11,334,7334,897,286-6,437,447$205,725,404$97,455,991-$108,269,4132026-02-10
Q3 2025HMY
HARMONY GOLD MINING CO LTD
SPONSORED ADR18,209,27511,334,733-6,874,542$254,383,572$205,725,404-$48,658,1682025-11-12
Q2 2025HMY
HARMONY GOLD MINING CO LTD
SPONSORED ADR21,153,21418,209,275-2,943,939$312,432,971$254,383,572-$58,049,3992025-08-13
Q3 2024HMY
HARMONY GOLD MINING CO LTD
SPONSORED ADR21,981,61120,892,214-1,089,397$201,571,373$212,473,816+$10,902,4432024-11-13
Q2 2024HMY
HARMONY GOLD MINING CO LTD
SPONSORED ADR23,172,04721,981,611-1,190,436$189,315,624$201,571,373+$12,255,7492024-08-12
Q1 2024HMY
HARMONY GOLD MINING CO LTD
SPONSORED ADR26,039,58323,172,047-2,867,536$160,143,435$189,315,624+$29,172,1892024-05-15
Q1 2024TEVA
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS34,457,65626,424,535-8,033,121$359,737,929$372,850,189+$13,112,2602024-05-15

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