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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
+8.28%
1 Year Est. Return
+17.81%
3 Year Est. Return
+20.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$26.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$344M 100%
43,855,287
– –

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Waterton Global Resource Management's Q1 2022 Portfolio in Review

As of Q1 2022, Waterton Global Resource Management held 1 position worth $344M, up 8.3% from $318M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Waterton Global Resource Management opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • Waterton Global Resource Management's ten largest holdings make up 100% of its $344M portfolio in Q1 2022.
  • Waterton Global Resource Management opened 0 new positions and closed 0 in Q1 2022.
  • Waterton Global Resource Management's portfolio value rose 8.3% quarter-over-quarter to $344M.

Based on Waterton Global Resource Management's 13F filing for Q1 2022, filed 10 May 2022.