We are live on ! Find out more
Waterton Global Resource Management

Waterton Global Resource Management Portfolio holdings

AUM $64.9M Turnover 50%
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
–
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
IAUX icon
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 Held Since
HBM icon
1
Hudbay
HBM
$10.5B
$44.9M 69.22%
9,364,300
-12,391,305
-57% -$60.6M
2018 Q4
18 quarters
IAUX icon
2
i-80 Gold Corp
IAUX
$1.32B
$20M 30.78%
+8,875,494
New +$20.9M
2023 Q2
0 quarters

Similar funds

Wealth CMT
Wealth CMT Cherry Hill, New Jersey $66.2M AUM 8.1% 1-Year Est. Return
FGIM
First Growth Investment Manager San Francisco, California $59.5M AUM 30.53% 1-Year Est. Return
Voce Capital Management
Voce Capital Management San Francisco, California $57.8M AUM 9.28% 1-Year Est. Return
NNS Holding
NNS Holding Camana Bay, Grand Cayman, Cayman Islands $53.2M AUM
KP
Kuvari Partners London, United Kingdom $52.2M AUM
Islet Management
Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return
Kalos Management
Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

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.