Exor Investments (UK) LLP

Q1 2020 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2020
Date filed
4/28/2020
Form type
13F-HR
Num holdings
8
Total value ($000)
$340,214
Net value change ($000)
-361,125 (-51.5%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/22/2020 Next filing: 7/22/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RRC 720 8.1%
Top Reduces (Value $000, Stocks/ETFs)
Sibanye Gold Ltd -213,463 -78.5%
VEON -45,659 -44.7%
SLB -40,842 -40.0%
CCJ -23,218 -26.1%
HMY -17,141 -39.9%
NGD -11,498 -42.2%
NG -10,024 -17.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type