GRP
Geologic Resource Partners Portfolio holdings
AUM
$9.22M
1-Year Est. Return
48.14%
1 Year Est. Return
-48.14%
AUM
$9.22M
AUM Growth
-$30M
(-76%)
Holding
8
Top Buys
No buys this quarter
Top Sells
| 1 | +$7.42M | |
| 2 | +$6.1M | |
| 3 | +$4.27M | |
| 4 |
B2Gold
BTG
|
+$3.65M |
| 5 |
NSU
Nevsun Resources Ltd.
NSU
|
+$3.39M |
Sector Composition
| 1 | Materials | 96.57% |
| 2 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGB
1
Taseko Mines
TGB
$1.23B
| $5.48M | 59.4% |
13,607,974
|
|
||
|
PLG
2
Platinum Group Metals
PLG
$271M
| $3.43M | 37.17% |
153,196
-4,621
|
|
||
|
XRA
3
DELISTED
Exeter Resources Corporation
XRA
| $316K | 3.43% |
1,001,375
-434,875
|
|
||
|
4
B2Gold
BTG
$7.34B
| – | – |
-2,383,011
|
|
||
5
Cameco
CCJ
$37.7B
| – | – |
-427,460
|
|
||
|
TRQ
6
DELISTED
Turquoise Hill Resources Ltd
TRQ
| – | – |
-195,774
|
|
||
|
AUQ
7
DELISTED
AURICO GOLD INC COM
AUQ
| – | – |
-1,504,589
|
|
||
|
NSU
8
DELISTED
Nevsun Resources Ltd.
NSU
| – | – |
-899,500
|
|