WGRM
Waterton Global Resource Management Portfolio holdings
AUM
$64.9M
This Quarter Return
-7.28%
1 Year Return
+17.81%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Hudbay
HBM
|
$144M |
| 2 |
MAG
MAG Silver
MAG
|
$23M |
| 3 |
Hecla Mining
HL
|
$18.8M |
| 4 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$5.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hudbay
HBM
$4.75B
| $144M | 75.13% | +30,473,852 | New | +$144M |
|
|
MAG
2
MAG Silver
MAG
$2.54B
| $23M | 11.99% | +3,145,246 | New | +$23M |
|
|
3
Hecla Mining
HL
$5.7B
| $18.8M | 9.81% | +7,955,631 | New | +$18.8M |
|
|
PVG
4
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.88M | 3.07% | +695,918 | New | +$5.88M |
|