Systematic Financial Management’s Hudbay HBM Stock Holding History

Systematic Financial Management’s Portfolio HBM Stock Details HBM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-23,785	Closed	-$129K	–	590
2019 Q2	$129K	Sell	23,785 -217,505	-90%	-$1.29M	0.01%	592
2019 Q1	$1.72M	Sell	241,290 -67,210	-22%	-$416K	0.06%	250
2018 Q4	$1.46M	Sell	308,500 -55,670	-15%	-$262K	0.04%	265
2018 Q3	$1.84M	Buy	364,170 +91,875	+34%	+$455K	0.04%	292
2018 Q2	$1.52M	Sell	272,295 -1,060,546	-80%	-$7.21M	0.04%	313
2018 Q1	$9.46M	Sell	1,332,841 -1,458,572	-52%	-$12.2M	0.21%	172
2017 Q4	$24.6M	Buy	2,791,413 +2,552,408	+1,068%	+$19.9M	0.49%	58
2017 Q3	$1.78M	Sell	239,005 -344,630	-59%	-$2.59M	0.04%	288
2017 Q2	$3.36M	Buy	583,635 +78,395	+16%	+$443K	0.06%	291
2017 Q1	$3.31M	Buy	+505,240	New	+$3.78M	0.06%	288

Other funds holding HBM

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Waterton Global Resource Management Toronto, Ontario, Canada $64.9M AUM 17.81% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Heathbridge Capital Management Toronto, Ontario, Canada $275M AUM 28.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return