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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
+16.37%
1 Year Est. Return
+17.81%
3 Year Est. Return
+20.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$11.6M
Cap. Flow
-$33M
Cap. Flow %
-10.38%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AGI icon
Alamos Gold
AGI
+$33M

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
$318M 100%
43,855,287
– –
AGI icon
2
Alamos Gold
AGI
$12.1B
– –
-4,585,318
Closed -$33M

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Waterton Global Resource Management's Q4 2021 Portfolio in Review

As of Q4 2021, Waterton Global Resource Management held 2 positions worth $318M, up 3.8% from $306M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Waterton Global Resource Management withdrew a net $33M in Q4 2021, closing 1 position. Its most notable exit was Alamos Gold, an estimated $33M 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 Alamos Gold in Q4 2021, selling an estimated $33M.
  • Waterton Global Resource Management's ten largest holdings make up 100% of its $318M portfolio in Q4 2021.
  • Waterton Global Resource Management opened 0 new positions and closed 1 in Q4 2021.
  • Waterton Global Resource Management's portfolio value rose 3.8% quarter-over-quarter to $318M.

Based on Waterton Global Resource Management's 13F filing for Q4 2021, filed 10 Feb 2022.