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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
-17.03%
1 Year Est. Return
+17.81%
3 Year Est. Return
+20.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$50.4M
Cap. Flow
+$4.2M
Cap. Flow %
1.72%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
HBM icon
Hudbay
HBM
+$12.2M
2
HL icon
Hecla Mining
HL
+$2.02M
3
PVG
PRETIUM RESOURCES INC.
PVG
+$454K

Top Sells

Rank Stock Value
1
MAG
MAG Silver
MAG
+$10.5M

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
$9.67B
$182M 74.69%
33,649,698
+2,066,581
+7% +$12.2M
PVG
2
DELISTED
PRETIUM RESOURCES INC.
PVG
$29.7M 12.17%
2,962,667
+53,431
+2% +$454K
MAG
3
DELISTED
MAG Silver
MAG
$22.1M 9.06%
2,095,447
-1,049,799
-33% -$10.5M
HL icon
4
Hecla Mining
HL
$9.76B
$9.95M 4.08%
5,526,856
+1,105,085
+25% +$2.02M

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Waterton Global Resource Management held 4 positions worth $244M, down 17% from $294M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. Waterton Global Resource Management opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

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

  • Waterton Global Resource Management added most to Hudbay in Q2 2019, an estimated $12.2M increase.
  • Waterton Global Resource Management's biggest Q2 2019 reduction was MAG Silver, cutting an estimated $10.5M.
  • Waterton Global Resource Management's ten largest holdings make up 100% of its $244M portfolio in Q2 2019.
  • Waterton Global Resource Management opened 0 new positions and closed 0 in Q2 2019.
  • Waterton Global Resource Management's portfolio value fell 17% quarter-over-quarter to $244M.

Based on Waterton Global Resource Management's 13F filing for Q2 2019, filed 8 Aug 2019.