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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
-1.23%
1 Year Est. Return
+17.81%
3 Year Est. Return
+20.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$1.66M
Cap. Flow
+$18.1K
Cap. Flow %
0.01%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IAUX
i-80 Gold Corp
IAUX
+$18.1K

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
$177M 99.99%
43,855,287
– –
IAUX
2
i-80 Gold Corp
IAUX
$1.11B
$18K 0.01%
+10,000
New +$18.1K

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Waterton Global Resource Management's Q3 2022 Portfolio in Review

As of Q3 2022, Waterton Global Resource Management held 2 positions worth $177M, down 0.93% from $179M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Waterton Global Resource Management's Q3 2022 filing shows 1 new position. Its largest new stake was i-80 Gold Corp: 10,000 shares worth $18K.

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

  • Waterton Global Resource Management's largest Q3 2022 buy was i-80 Gold Corp: 10,000 shares worth $18K.
  • Waterton Global Resource Management's ten largest holdings make up 100% of its $177M portfolio in Q3 2022.
  • Waterton Global Resource Management opened 1 new position and closed 0 in Q3 2022.
  • Waterton Global Resource Management's portfolio value fell 0.93% quarter-over-quarter to $177M.

Based on Waterton Global Resource Management's 13F filing for Q3 2022, filed 9 Nov 2022.