WGRM
Waterton Global Resource Management Portfolio holdings
AUM
$64.9M
This Quarter Return
-45.23%
1 Year Return
+17.81%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-15%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
46.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
4
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Alamos Gold
AGI
|
$29.6M |
| 2 |
Coeur Mining
CDE
|
$12.1M |
| 3 |
Hudbay
HBM
|
$8.54M |
| 4 |
SSR Mining
SSRM
|
$5.69M |
| 5 |
IAMGOLD
IAG
|
$5.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hudbay
HBM
$4.75B
| $79.4M | 60.04% | 41,784,242 +4,494,498 | +12% | +$8.54M |
|
|
2
Alamos Gold
AGI
$12.8B
| $29.6M | 22.37% | +5,915,112 | New | +$29.6M |
|
|
3
Coeur Mining
CDE
$8.45B
| $12.1M | 9.18% | +3,780,488 | New | +$12.1M |
|
|
4
SSR Mining
SSRM
$3.92B
| $5.69M | 4.3% | +500,000 | New | +$5.69M |
|
|
5
IAMGOLD
IAG
$5.35B
| $5.45M | 4.12% | +2,388,416 | New | +$5.45M |
|