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Hochschild Mining Portfolio holdings
AUM
$31.8M
Turnover
0%
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 % of AUM
Cap. Flow %
113.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldgroup Mining
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Goldgroup Mining
GORO
$532M
| $127M | 100% |
+3,656,719
| New | +$144M |
2013 Q2
0 quarters
|
|
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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: 3,656,719 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: 3,656,719 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.