WGRM
Waterton Global Resource Management Portfolio holdings
AUM
$64.9M
This Quarter Return
-2.87%
1 Year Return
+17.81%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(-13%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-12.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$31.5M |
| 2 |
IAMGOLD
IAG
|
$12.8M |
Sector Composition
| 1 | Materials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hudbay
HBM
$4.75B
| $292M | 81% | 43,855,287 | – | – |
|
2
Alamos Gold
AGI
$12.8B
| $68.5M | 19% | 8,955,045 | – | – |
|
|
3
IAMGOLD
IAG
$5.35B
| – | – | -4,299,774 | Closed | -$12.8M |
|
|
PVG
4
DELISTED
PRETIUM RESOURCES INC.
PVG
| – | – | -3,042,145 | Closed | -$31.5M |
|