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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
-7.28%
1 Year Est. Return
+17.81%
3 Year Est. Return
+20.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow %
100.21%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HBM icon
Hudbay
HBM
+$143M
2
MAG
MAG Silver
MAG
+$22.8M
3
HL icon
Hecla Mining
HL
+$20.4M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$5.44M

Top Sells

No sells this quarter

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
$9.63B
$144M 75.13%
+30,473,852
New +$143M
MAG
2
DELISTED
MAG Silver
MAG
$23M 11.99%
+3,145,246
New +$22.8M
HL icon
3
Hecla Mining
HL
$9.31B
$18.8M 9.81%
+7,955,631
New +$20.4M
PVG
4
DELISTED
PRETIUM RESOURCES INC.
PVG
$5.88M 3.07%
+695,918
New +$5.44M

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Waterton Global Resource Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Waterton Global Resource Management, which disclosed 4 positions worth $191M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Hudbay: 30,473,852 shares worth $144M.

By sector, the portfolio is most concentrated in Materials at 100% of assets.

  • Waterton Global Resource Management's largest Q4 2018 buy was Hudbay: 30,473,852 shares worth $144M.
  • Waterton Global Resource Management's ten largest holdings make up 100% of its $191M portfolio in Q4 2018.
  • Waterton Global Resource Management disclosed 4 positions in Q4 2018, its first 13F filing on record.

Based on Waterton Global Resource Management's 13F filing for Q4 2018, filed 14 Feb 2019.