WGRM
Waterton Global Resource Management Portfolio holdings
AUM
$64.9M
This Quarter Return
+42.8%
1 Year Return
+17.81%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+36%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Alamos Gold
AGI
|
$4.38M |
| 2 |
IAMGOLD
IAG
|
$1.83M |
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
| $307M | 67.27% |
43,855,287
| – | – |
|
|
2
Alamos Gold
AGI
$12.8B
| $78.4M | 17.18% |
8,955,045
+500,000
| +6% | +$4.38M |
|
|
3
IAMGOLD
IAG
$5.35B
| $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
| – | – |
|