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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
+5.52%
1 Year Est. Return
-41.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45M
AUM Growth
+$2.15M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$45M 100%
9,451,874
– –

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Hochschild Mining's Q1 2014 Portfolio in Review

As of Q1 2014, Hochschild Mining held 1 position worth $45M, up 5% from $42.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 0%. Hochschild Mining opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 100% of assets, unchanged from a quarter earlier.

  • Hochschild Mining's ten largest holdings make up 100% of its $45M portfolio in Q1 2014.
  • Hochschild Mining opened 0 new positions and closed 0 in Q1 2014.
  • Hochschild Mining's portfolio value rose 5% quarter-over-quarter to $45M.

Based on Hochschild Mining's 13F filing for Q1 2014, filed 14 May 2014.