WGRM
Waterton Global Resource Management Portfolio holdings
AUM
$64.9M
This Quarter Return
-8.45%
1 Year Return
+17.81%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$64.9M
AUM Growth
+$64.9M
(-43%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-60.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
IAUX
i-80 Gold Corp
IAUX
|
$20M |
Top Sells
| 1 |
Hudbay
HBM
|
$59.5M |
Sector Composition
| 1 | Materials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hudbay
HBM
$4.75B
| $44.9M | 69.22% |
9,364,300
-12,391,305
| -57% | -$59.5M |
|
|
IAUX
2
i-80 Gold Corp
IAUX
$653M
| $20M | 30.78% |
+8,875,494
| New | +$20M |
|