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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
-6.39%
1 Year Est. Return
+17.81%
3 Year Est. Return
+20.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$54.3M
Cap. Flow
-$33.6M
Cap. Flow %
-10.97%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AGI icon
Alamos Gold
AGI
+$33.6M

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
$9.8B
$273M 89.22%
43,855,287
– –
AGI icon
2
Alamos Gold
AGI
$11.9B
$33M 10.78%
4,585,318
-4,369,727
-49% -$33.6M

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Waterton Global Resource Management's Q3 2021 Portfolio in Review

As of Q3 2021, Waterton Global Resource Management held 2 positions worth $306M, down 15% from $361M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Waterton Global Resource Management withdrew a net $33.6M in Q3 2021, reducing 1 holding. Its largest reduction was Alamos Gold, cutting an estimated $33.6M.

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

  • Waterton Global Resource Management's biggest Q3 2021 reduction was Alamos Gold, cutting an estimated $33.6M.
  • Waterton Global Resource Management's ten largest holdings make up 100% of its $306M portfolio in Q3 2021.
  • Waterton Global Resource Management opened 0 new positions and closed 0 in Q3 2021.
  • Waterton Global Resource Management's portfolio value fell 15% quarter-over-quarter to $306M.

Based on Waterton Global Resource Management's 13F filing for Q3 2021, filed 10 Nov 2021.