WGRM
Waterton Global Resource Management Portfolio holdings
AUM
$64.9M
This Quarter Return
-31.54%
1 Year Return
+17.81%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-38%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-21.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$16.7M |
| 2 |
Hudbay
HBM
|
$13.1M |
Top Sells
| 1 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$29.7M |
| 2 |
MAG
MAG Silver
MAG
|
$22.1M |
| 3 |
Hecla Mining
HL
|
$9.95M |
Sector Composition
| 1 | Materials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hudbay
HBM
$4.75B
| $135M | 88.95% | 37,289,744 +3,640,046 | +11% | +$13.1M |
|
|
2
Freeport-McMoran
FCX
$63.7B
| $16.7M | 11.05% | +1,748,138 | New | +$16.7M |
|
|
3
Hecla Mining
HL
$5.7B
| – | – | -5,526,856 | Closed | -$9.95M |
|
|
MAG
4
MAG Silver
MAG
$2.54B
| – | – | -2,095,447 | Closed | -$22.1M |
|
|
PVG
5
DELISTED
PRETIUM RESOURCES INC.
PVG
| – | – | -2,962,667 | Closed | -$29.7M |
|