Exor Investments (UK) LLP

Exor Investments (UK) LLP latest Q1_2021 13F filings reported $872,292,000 in market value on this 2021-04-29 report date . The portfolio quarterly return is 5.43%. This fund has 9 securities concentrations of 100% weights.

Exor Investments (UK) LLP largest holding is Cameco Corp. with weight of 21.18% and $184,711,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-292021-03-31Q1_202113F-HR9$872,292,0005.43%
2021-01-202020-12-31Q4_202013F-HR11$827,376,00032.95%
2020-10-292020-09-30Q3_202013F-HR9$622,324,0002.04%
2020-07-222020-06-30Q2_202013F-HR8$609,883,00079.26%
2020-04-282020-03-31Q1_202013F-HR8$340,214,000-51.49%
2020-01-222019-12-31Q4_201913F-HR8$701,339,00037.57%
2019-10-242019-09-30Q3_201913F-HR6$509,806,0002.71%
2019-07-082019-06-30Q2_201913F-HR7$496,342,00017.97%
2019-05-092019-03-31Q1_201913F-HR7$420,752,00019.73%
2019-02-052018-12-31Q4_201813F-HR7$351,426,000-0.18%
2018-10-052018-09-30Q3_201813F-HR7$352,056,0006.84%
2018-07-232018-06-30Q2_201813F-HR7$329,510,00013.48%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
CAMECO CORPCCJINCR$184,7110.35%21.18%$16.610.09%11,120,451
SCHLUMBERGER LTDSLBINCR$183,3990.08%21.02%$27.33-0.13%6,709,476
VEON LTDVEONINCR$131,0740.31%15.03%$1.770.12%74,053,196
RANGE RES CORPRRCINCR$82,7940.54%9.49%$10.330.00%8,014,920
HARMONY GOLD MINING CO LTDHMYINCR$76,8260.40%8.81%$4.360.50%17,620,729
NOVAGOLD RES INCNGINCR$73,1750.17%8.39%$8.760.29%8,353,350
VANECK VECTORS ETF TRGDXJINCR$68,7303.35%7.88%$45.014.25%1,527,000
LIBERTY OILFIELD SVCS INCLBRTINCR$52,6190.24%6.03%$11.290.13%4,660,654
GATOS SILVER INCGATODECR$18,964-0.24%2.17%$9.970.00%1,902,120
NEW GOLD INC CDANGDSOLD$00.00%-100.00%$0.000.00%0
SIBANYE-STILLWATER LIMITED-ADR NPVSBSWSOLD$00.00%-100.00%$0.000.00%0