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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
+14.96%
1 Year Est. Return
+17.81%
3 Year Est. Return
+20.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$3.41M
Cap. Flow
-$16.7M
Cap. Flow %
-10.81%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$16.7M

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
$9.76B
$155M 100%
37,289,744
– –
FCX icon
2
Freeport-McMoran
FCX
$85.1B
– –
-1,748,138
Closed -$16.7M

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Waterton Global Resource Management's Q4 2019 Portfolio in Review

As of Q4 2019, Waterton Global Resource Management held 2 positions worth $155M, up 2.3% from $151M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Waterton Global Resource Management withdrew a net $16.7M in Q4 2019, closing 1 position. Its most notable exit was Freeport-McMoran, an estimated $16.7M position sold in full.

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

  • Waterton Global Resource Management fully exited Freeport-McMoran in Q4 2019, selling an estimated $16.7M.
  • Waterton Global Resource Management's ten largest holdings make up 100% of its $155M portfolio in Q4 2019.
  • Waterton Global Resource Management opened 0 new positions and closed 1 in Q4 2019.
  • Waterton Global Resource Management's portfolio value rose 2.3% quarter-over-quarter to $155M.

Based on Waterton Global Resource Management's 13F filing for Q4 2019, filed 14 Feb 2020.