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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
-45.23%
1 Year Est. Return
+17.81%
3 Year Est. Return
+20.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$22.5M
Cap. Flow
+$82M
Cap. Flow %
62%
Top 10 Hldgs %
100%
Holding
5
New
4
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGI icon
Alamos Gold
AGI
+$34.7M
2
CDE icon
Coeur Mining
CDE
+$19.7M
3
HBM icon
Hudbay
HBM
+$12.4M
4
SSRM icon
SSR Mining
SSRM
+$8.23M
5
IAG icon
IAMGOLD
IAG
+$6.94M

Top Sells

No sells this quarter

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
$79.4M 60.04%
41,784,242
+4,494,498
+12% +$12.4M
AGI icon
2
Alamos Gold
AGI
$11.9B
$29.6M 22.37%
+5,915,112
New +$34.7M
CDE icon
3
Coeur Mining
CDE
$14.7B
$12.1M 9.18%
+3,780,488
New +$19.7M
SSRM icon
4
SSR Mining
SSRM
$5.08B
$5.69M 4.3%
+500,000
New +$8.23M
IAG icon
5
IAMGOLD
IAG
$8.03B
$5.45M 4.12%
+2,388,416
New +$6.94M

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Waterton Global Resource Management's Q1 2020 Portfolio in Review

As of Q1 2020, Waterton Global Resource Management held 5 positions worth $132M, down 15% from $155M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Waterton Global Resource Management deployed $82M of net new capital in Q1 2020, opening 4 new positions and adding to 1 existing holding. Its largest new stake was Alamos Gold: 5,915,112 shares worth $29.6M.

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

  • Waterton Global Resource Management's largest Q1 2020 buy was Alamos Gold: 5,915,112 shares worth $29.6M.
  • Waterton Global Resource Management added most to Hudbay in Q1 2020, an estimated $12.4M increase.
  • Waterton Global Resource Management's ten largest holdings make up 100% of its $132M portfolio in Q1 2020.
  • Waterton Global Resource Management opened 4 new positions and closed 0 in Q1 2020.
  • Waterton Global Resource Management's portfolio value fell 15% quarter-over-quarter to $132M.

Based on Waterton Global Resource Management's 13F filing for Q1 2020, filed 14 May 2020.