GRP
Geologic Resource Partners Portfolio holdings
AUM
$9.22M
This Quarter Return
-1.5%
1 Year Return
-48.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$39.2M
AUM Growth
+$39.2M
(-53%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-112.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
7
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$12.3M |
| 2 |
NSU
Nevsun Resources Ltd.
NSU
|
$7.19M |
| 3 |
AUQ
AURICO GOLD INC COM
AUQ
|
$6.83M |
| 4 |
Cameco
CCJ
|
$5.71M |
| 5 |
B2Gold
BTG
|
$5.1M |
Sector Composition
| 1 | Materials | 82.68% |
| 2 | Energy | 15.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGB
1
Taseko Mines
TGB
$1.03B
| $7.52M | 19.17% |
13,607,974
| – | – |
|
|
TRQ
2
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $7.42M | 18.91% |
1,957,735
-3,247,265
| -62% | -$12.3M |
|
|
PLG
3
Platinum Group Metals
PLG
$179M
| $6.19M | 15.79% |
15,781,689
-1,334,811
| -8% | -$524K |
|
|
4
Cameco
CCJ
$33.7B
| $6.1M | 15.56% |
427,460
-400,142
| -48% | -$5.71M |
|
|
AUQ
5
DELISTED
AURICO GOLD INC COM
AUQ
| $4.27M | 10.89% |
1,504,589
-2,405,525
| -62% | -$6.83M |
|
|
6
B2Gold
BTG
$5.46B
| $3.65M | 9.29% |
2,383,011
-3,334,989
| -58% | -$5.1M |
|
|
NSU
7
DELISTED
Nevsun Resources Ltd.
NSU
| $3.39M | 8.63% |
899,500
-1,910,600
| -68% | -$7.19M |
|
|
XRA
8
DELISTED
Exeter Resources Corporation
XRA
| $693K | 1.77% |
1,436,250
-5,436,250
| -79% | -$2.62M |
|
9
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-150,000
| Closed | -$2.74M |
|
|
BAA
10
DELISTED
Banro Corporation Common Stock
BAA
| – | – |
-5,345,145
| Closed | -$1.07M |
|