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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
+42.8%
1 Year Est. Return
+17.81%
3 Year Est. Return
+20.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$122M
Cap. Flow
+$6.27M
Cap. Flow %
1.38%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGI icon
Alamos Gold
AGI
+$4.44M
2
IAG icon
IAMGOLD
IAG
+$1.83M

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
$307M 67.27%
43,855,287
– –
AGI icon
2
Alamos Gold
AGI
$12B
$78.4M 17.18%
8,955,045
+500,000
+6% +$4.44M
IAG icon
3
IAMGOLD
IAG
$8.05B
$36M 7.89%
9,811,274
+500,000
+5% +$1.83M
PVG
4
DELISTED
PRETIUM RESOURCES INC.
PVG
$34.9M 7.66%
3,042,145
– –

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UCIG
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Waterton Global Resource Management's Q4 2020 Portfolio in Review

As of Q4 2020, Waterton Global Resource Management held 4 positions worth $456M, up 36% from $334M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 0%. Waterton Global Resource Management opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

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

  • Waterton Global Resource Management added most to Alamos Gold in Q4 2020, an estimated $4.44M increase.
  • Waterton Global Resource Management's ten largest holdings make up 100% of its $456M portfolio in Q4 2020.
  • Waterton Global Resource Management opened 0 new positions and closed 0 in Q4 2020.
  • Waterton Global Resource Management's portfolio value rose 36% quarter-over-quarter to $456M.

Based on Waterton Global Resource Management's 13F filing for Q4 2020, filed 10 Feb 2021.