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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
+44.58%
1 Year Est. Return
+17.81%
3 Year Est. Return
+20.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$103M
Cap. Flow
+$15.6M
Cap. Flow %
5.29%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
PVG
PRETIUM RESOURCES INC.
PVG
+$17.6M
2
HBM icon
Hudbay
HBM
+$6.86M

Top Sells

Rank Stock Value
1
HL icon
Hecla Mining
HL
+$8.89M

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
$9.79B
$226M 76.67%
31,583,117
+1,109,265
+4% +$6.86M
MAG
2
DELISTED
MAG Silver
MAG
$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% +$17.6M
HL icon
4
Hecla Mining
HL
$9.38B
$10.2M 3.46%
4,421,771
-3,533,860
-44% -$8.89M

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VCM
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NH
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KP
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IM
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KM
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UCIG
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Waterton Global Resource Management's Q1 2019 Portfolio in Review

As of Q1 2019, Waterton Global Resource Management held 4 positions worth $294M, up 54% from $191M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Waterton Global Resource Management deployed $15.6M of net new capital in Q1 2019, adding to 2 existing holdings.

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

On the sell side, the largest reduction was Hecla Mining, an estimated $8.89M trimmed.

  • Waterton Global Resource Management added most to PRETIUM RESOURCES INC. in Q1 2019, an estimated $17.6M increase.
  • Waterton Global Resource Management's biggest Q1 2019 reduction was Hecla Mining, cutting an estimated $8.89M.
  • Waterton Global Resource Management's ten largest holdings make up 100% of its $294M portfolio in Q1 2019.
  • Waterton Global Resource Management opened 0 new positions and closed 0 in Q1 2019.
  • Waterton Global Resource Management's portfolio value rose 54% quarter-over-quarter to $294M.

Based on Waterton Global Resource Management's 13F filing for Q1 2019, filed 14 May 2019.