WGRM
Waterton Global Resource Management Portfolio holdings
AUM
$64.9M
This Quarter Return
+25.81%
1 Year Return
+17.81%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+8.1%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-15.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Hudbay
HBM
|
$30.4M |
| 2 |
IAUX
i-80 Gold Corp
IAUX
|
$18K |
Sector Composition
| 1 | Materials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hudbay
HBM
$4.75B
| $192M | 100% | 37,855,287 -6,000,000 | -14% | -$30.4M |
|
|
IAUX
2
i-80 Gold Corp
IAUX
$653M
| – | – | -10,000 | Closed | -$18K |
|