WGRM
Waterton Global Resource Management Portfolio holdings
AUM
$64.9M
This Quarter Return
+44.58%
1 Year Return
+17.81%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+54%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$18.9M |
| 2 |
Hudbay
HBM
|
$7.92M |
Top Sells
| 1 |
Hecla Mining
HL
|
$8.13M |
Sector Composition
| 1 | Materials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hudbay
HBM
$4.75B
| $226M | 76.67% | 31,583,117 +1,109,265 | +4% | +$7.92M |
|
|
MAG
2
MAG Silver
MAG
$2.54B
| $33.5M | 11.4% | 3,145,246 | – | – |
|
|
PVG
3
DELISTED
PRETIUM RESOURCES INC.
PVG
| $24.9M | 8.47% | 2,909,236 +2,213,318 | +318% | +$18.9M |
|
|
4
Hecla Mining
HL
$5.7B
| $10.2M | 3.46% | 4,421,771 -3,533,860 | -44% | -$8.13M |
|