WGRM
Waterton Global Resource Management Portfolio holdings
AUM
$64.9M
This Quarter Return
-17.03%
1 Year Return
+17.81%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-17%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Hudbay
HBM
|
$11.2M |
| 2 |
Hecla Mining
HL
|
$1.99M |
| 3 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$535K |
Top Sells
| 1 |
MAG
MAG Silver
MAG
|
$11.1M |
Sector Composition
| 1 | Materials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hudbay
HBM
$4.75B
| $182M | 74.69% | 33,649,698 +2,066,581 | +7% | +$11.2M |
|
|
PVG
2
DELISTED
PRETIUM RESOURCES INC.
PVG
| $29.7M | 12.17% | 2,962,667 +53,431 | +2% | +$535K |
|
|
MAG
3
MAG Silver
MAG
$2.54B
| $22.1M | 9.06% | 2,095,447 -1,049,799 | -33% | -$11.1M |
|
|
4
Hecla Mining
HL
$5.7B
| $9.95M | 4.08% | 5,526,856 +1,105,085 | +25% | +$1.99M |
|