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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
-4.47%
1 Year Est. Return
+17.81%
3 Year Est. Return
+20.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
-$41.1M
Cap. Flow
-$18.2M
Cap. Flow %
-4.39%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IAG icon
IAMGOLD
IAG
+$18.2M

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
$301M 72.46%
43,855,287
– –
AGI icon
2
Alamos Gold
AGI
$12.1B
$69.9M 16.85%
8,955,045
– –
PVG
3
DELISTED
PRETIUM RESOURCES INC.
PVG
$31.5M 7.6%
3,042,145
– –
IAG icon
4
IAMGOLD
IAG
$8.24B
$12.8M 3.09%
4,299,774
-5,511,500
-56% -$18.2M

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NH
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KP
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IM
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UCIG
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Waterton Global Resource Management's Q1 2021 Portfolio in Review

As of Q1 2021, Waterton Global Resource Management held 4 positions worth $415M, down 9% from $456M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Waterton Global Resource Management withdrew a net $18.2M in Q1 2021, reducing 1 holding. Its largest reduction was IAMGOLD, cutting an estimated $18.2M.

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

  • Waterton Global Resource Management's biggest Q1 2021 reduction was IAMGOLD, cutting an estimated $18.2M.
  • Waterton Global Resource Management's ten largest holdings make up 100% of its $415M portfolio in Q1 2021.
  • Waterton Global Resource Management opened 0 new positions and closed 0 in Q1 2021.
  • Waterton Global Resource Management's portfolio value fell 9% quarter-over-quarter to $415M.

Based on Waterton Global Resource Management's 13F filing for Q1 2021, filed 10 May 2021.