We are live on
!
Find out more
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
+68.07%
1 Year Est. Return
+17.81%
3 Year Est. Return
+20.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$110M
(+83%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
3
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IAMGOLD
IAG
|
+$14M |
| 2 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$10.7M |
| 3 |
Alamos Gold
AGI
|
+$8.86M |
| 4 |
Hudbay
HBM
|
+$5.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coeur Mining
CDE
|
+$11.1M |
| 2 |
SSR Mining
SSRM
|
+$5.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hudbay
HBM
$9.8B
| $133M | 54.73% |
43,855,287
+2,071,045
| +5% | +$5.19M |
|
|
2
Alamos Gold
AGI
$11.9B
| $66.3M | 27.35% |
7,066,993
+1,151,881
| +19% | +$8.86M |
|
|
3
IAMGOLD
IAG
$8.03B
| $25.5M | 10.54% |
6,466,630
+4,078,214
| +171% | +$14M |
|
|
PVG
4
DELISTED
PRETIUM RESOURCES INC.
PVG
| $11M | 4.56% |
+1,314,252
| New | +$10.7M |
|
|
5
Coeur Mining
CDE
$14.8B
| $6.85M | 2.83% |
1,348,471
-2,432,017
| -64% | -$11.1M |
|
|
6
SSR Mining
SSRM
$5.09B
| – | – |
-500,000
| Closed | -$5.69M |
|
Similar funds
WC
FGIM
VCM
NH
KP
IM
KM
UCIG
Waterton Global Resource Management's Q2 2020 Portfolio in Review
As of Q2 2020, Waterton Global Resource Management held 6 positions worth $242M, up 83% from $132M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Waterton Global Resource Management deployed $22M of net new capital in Q2 2020, opening 1 new position and adding to 3 existing holdings. Its largest new stake was PRETIUM RESOURCES INC.: 1,314,252 shares worth $11M.
By sector, the portfolio is most concentrated in Materials at 100% of assets, unchanged from a quarter earlier.
On the sell side, the largest reduction was Coeur Mining, an estimated $11.1M trimmed.
- Waterton Global Resource Management's largest Q2 2020 buy was PRETIUM RESOURCES INC.: 1,314,252 shares worth $11M.
- Waterton Global Resource Management added most to IAMGOLD in Q2 2020, an estimated $14M increase.
- Waterton Global Resource Management's biggest Q2 2020 reduction was Coeur Mining, cutting an estimated $11.1M.
- Waterton Global Resource Management fully exited SSR Mining in Q2 2020, selling an estimated $5.69M.
- Waterton Global Resource Management's ten largest holdings make up 100% of its $242M portfolio in Q2 2020.
- Waterton Global Resource Management opened 1 new position and closed 1 in Q2 2020.
- Waterton Global Resource Management's portfolio value rose 83% quarter-over-quarter to $242M.
Based on Waterton Global Resource Management's 13F filing for Q2 2020, filed 13 Aug 2020.