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WGRM

Waterton Global Resource Management Portfolio holdings

AUM $64.9M
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
-8.45%
1 Year Est. Return
+17.81%
3 Year Est. Return
+20.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.9M
AUM Growth
-$49.2M
Cap. Flow
-$39.6M
Cap. Flow %
-61.05%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IAUX
i-80 Gold Corp
IAUX
+$20.9M

Top Sells

Rank Stock Value
1
HBM icon
Hudbay
HBM
+$60.6M

Sector Composition

Rank Sector Weight
1 Materials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBM icon
1
Hudbay
HBM
$9.76B
$44.9M 69.22%
9,364,300
-12,391,305
-57% -$60.6M
IAUX
2
i-80 Gold Corp
IAUX
$1.09B
$20M 30.78%
+8,875,494
New +$20.9M

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Waterton Global Resource Management's Q2 2023 Portfolio in Review

As of Q2 2023, Waterton Global Resource Management held 2 positions worth $64.9M, down 43% from $114M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Waterton Global Resource Management withdrew a net $39.6M in Q2 2023, reducing 1 holding. Its largest reduction was Hudbay, cutting an estimated $60.6M.

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

Against the trend, Waterton Global Resource Management opened a new position in i-80 Gold Corp worth $20M.

  • Waterton Global Resource Management's largest Q2 2023 buy was i-80 Gold Corp: 8,875,494 shares worth $20M.
  • Waterton Global Resource Management's biggest Q2 2023 reduction was Hudbay, cutting an estimated $60.6M.
  • Waterton Global Resource Management's ten largest holdings make up 100% of its $64.9M portfolio in Q2 2023.
  • Waterton Global Resource Management opened 1 new position and closed 0 in Q2 2023.
  • Waterton Global Resource Management's portfolio value fell 43% quarter-over-quarter to $64.9M.

Based on Waterton Global Resource Management's 13F filing for Q2 2023, filed 7 Aug 2023.