GRP
Geologic Resource Partners Portfolio holdings
AUM
$9.22M
This Quarter Return
-33.12%
1 Year Return
-48.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.22M
AUM Growth
+$9.22M
(-76%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-271.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
2
Closed
5
Top Buys
No buys this quarter
Top Sells
| 1 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$7.42M |
| 2 |
Cameco
CCJ
|
$6.1M |
| 3 |
AUQ
AURICO GOLD INC COM
AUQ
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGB
1
Taseko Mines
TGB
$1.03B
| $5.48M | 59.4% |
13,607,974
| – | – |
|
|
PLG
2
Platinum Group Metals
PLG
$186M
| $3.43M | 37.17% |
15,319,589
-462,100
| -3% | -$103K |
|
|
XRA
3
DELISTED
Exeter Resources Corporation
XRA
| $316K | 3.43% |
1,001,375
-434,875
| -30% | -$137K |
|
|
4
B2Gold
BTG
$5.64B
| – | – |
-2,383,011
| Closed | -$3.65M |
|
|
5
Cameco
CCJ
$32.4B
| – | – |
-427,460
| Closed | -$6.1M |
|
|
TRQ
6
DELISTED
Turquoise Hill Resources Ltd
TRQ
| – | – |
-1,957,735
| Closed | -$7.42M |
|
|
AUQ
7
DELISTED
AURICO GOLD INC COM
AUQ
| – | – |
-1,504,589
| Closed | -$4.27M |
|
|
NSU
8
DELISTED
Nevsun Resources Ltd.
NSU
| – | – |
-899,500
| Closed | -$3.39M |
|