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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
-48.03%
1 Year Est. Return
+17.81%
3 Year Est. Return
+20.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$166M
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
$9.64B
$179M 100%
43,855,287
– –

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Waterton Global Resource Management's Q2 2022 Portfolio in Review

As of Q2 2022, Waterton Global Resource Management held 1 position worth $179M, down 48% from $344M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 $179M portfolio in Q2 2022.
  • Waterton Global Resource Management opened 0 new positions and closed 0 in Q2 2022.
  • Waterton Global Resource Management's portfolio value fell 48% quarter-over-quarter to $179M.

Based on Waterton Global Resource Management's 13F filing for Q2 2022, filed 10 Aug 2022.