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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
+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
(+5%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Goldgroup Mining
GORO
$554M
| $45M | 100% |
2,362,969
| – | – |
2013 Q2
3 quarters
|
|
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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.