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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
+26.43%
1 Year Est. Return
+17.81%
3 Year Est. Return
+20.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$92.1M
Cap. Flow
+$39M
Cap. Flow %
11.65%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
PVG
PRETIUM RESOURCES INC.
PVG
+$19.5M
2
AGI icon
Alamos Gold
AGI
+$14M
3
IAG icon
IAMGOLD
IAG
+$12.4M

Top Sells

Rank Stock Value
1
CDE icon
Coeur Mining
CDE
+$6.85M

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
$9.67B
$185M 55.38%
43,855,287
– –
AGI icon
2
Alamos Gold
AGI
$12.1B
$74.5M 22.27%
8,455,045
+1,388,052
+20% +$14M
PVG
3
DELISTED
PRETIUM RESOURCES INC.
PVG
$39.1M 11.68%
3,042,145
+1,727,893
+131% +$19.5M
IAG icon
4
IAMGOLD
IAG
$8.24B
$35.7M 10.66%
9,311,274
+2,844,644
+44% +$12.4M
CDE icon
5
Coeur Mining
CDE
$15.4B
– –
-1,348,471
Closed -$6.85M

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NH
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IM
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Waterton Global Resource Management's Q3 2020 Portfolio in Review

As of Q3 2020, Waterton Global Resource Management held 5 positions worth $334M, up 38% from $242M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Waterton Global Resource Management deployed $39M of net new capital in Q3 2020, adding to 3 existing holdings.

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

On the sell side, the most notable exit was Coeur Mining, an estimated $6.85M sold.

  • Waterton Global Resource Management added most to PRETIUM RESOURCES INC. in Q3 2020, an estimated $19.5M increase.
  • Waterton Global Resource Management fully exited Coeur Mining in Q3 2020, selling an estimated $6.85M.
  • Waterton Global Resource Management's ten largest holdings make up 100% of its $334M portfolio in Q3 2020.
  • Waterton Global Resource Management opened 0 new positions and closed 1 in Q3 2020.
  • Waterton Global Resource Management's portfolio value rose 38% quarter-over-quarter to $334M.

Based on Waterton Global Resource Management's 13F filing for Q3 2020, filed 10 Nov 2020.