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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
-2.87%
1 Year Est. Return
+17.81%
3 Year Est. Return
+20.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$54.4M
Cap. Flow
-$44.4M
Cap. Flow %
-12.3%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PVG
PRETIUM RESOURCES INC.
PVG
+$31.5M
2
IAG icon
IAMGOLD
IAG
+$12.8M

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
$292M 81%
43,855,287
– –
AGI icon
2
Alamos Gold
AGI
$11.9B
$68.5M 19%
8,955,045
– –
IAG icon
3
IAMGOLD
IAG
$7.98B
– –
-4,299,774
Closed -$12.8M
PVG
4
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-3,042,145
Closed -$31.5M

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Waterton Global Resource Management's Q2 2021 Portfolio in Review

As of Q2 2021, Waterton Global Resource Management held 4 positions worth $361M, down 13% from $415M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Waterton Global Resource Management withdrew a net $44.4M in Q2 2021, closing 2 positions. Its most notable exit was PRETIUM RESOURCES INC., an estimated $31.5M position sold in full.

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

  • Waterton Global Resource Management fully exited PRETIUM RESOURCES INC. in Q2 2021, selling an estimated $31.5M.
  • Waterton Global Resource Management's ten largest holdings make up 100% of its $361M portfolio in Q2 2021.
  • Waterton Global Resource Management opened 0 new positions and closed 2 in Q2 2021.
  • Waterton Global Resource Management's portfolio value fell 13% quarter-over-quarter to $361M.

Based on Waterton Global Resource Management's 13F filing for Q2 2021, filed 12 Aug 2021.