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HM

Hochschild Mining Portfolio holdings

AUM $31.8M
1-Year Est. Return 41.91%
This Fund
S&P 500
This Quarter Est. Return
-33.15%
1 Year Est. Return
-41.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow %
113.31%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GORO icon
Goldgroup Mining Inc.
GORO
+$144M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GORO icon
1
Goldgroup Mining Inc.
GORO
$157M
$127M 100%
+14,626,874
New +$144M

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Hochschild Mining's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Hochschild Mining, which disclosed 1 position worth $127M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Goldgroup Mining Inc.: 14,626,874 shares worth $127M.

By sector, the portfolio is most concentrated in Materials at 100% of assets.

  • Hochschild Mining's largest Q2 2013 buy was Goldgroup Mining Inc.: 14,626,874 shares worth $127M.
  • Hochschild Mining's ten largest holdings make up 100% of its $127M portfolio in Q2 2013.
  • Hochschild Mining disclosed 1 position in Q2 2013, its first 13F filing on record.

Based on Hochschild Mining's 13F filing for Q2 2013, filed 13 Aug 2013.