WGRM
Waterton Global Resource Management Portfolio holdings
AUM
$64.9M
This Quarter Return
-4.47%
1 Year Return
+17.81%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(-9%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hudbay
HBM
$4.75B
| $301M | 72.46% | 43,855,287 | – | – |
|
2
Alamos Gold
AGI
$12.8B
| $69.9M | 16.85% | 8,955,045 | – | – |
|
|
PVG
3
DELISTED
PRETIUM RESOURCES INC.
PVG
| $31.5M | 7.6% | 3,042,145 | – | – |
|
4
IAMGOLD
IAG
$5.35B
| $12.8M | 3.09% | 4,299,774 -5,511,500 | -56% | -$16.4M |
|