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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
+25.81%
1 Year Est. Return
+17.81%
3 Year Est. Return
+20.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$14.4M
Cap. Flow
-$28.9M
Cap. Flow %
-15.1%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HBM icon
Hudbay
HBM
+$28.9M
2
IAUX
i-80 Gold Corp
IAUX
+$18K

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
$9.8B
$192M 100%
37,855,287
-6,000,000
-14% -$28.9M
IAUX
2
i-80 Gold Corp
IAUX
$1.1B
– –
-10,000
Closed -$18K

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Waterton Global Resource Management's Q4 2022 Portfolio in Review

As of Q4 2022, Waterton Global Resource Management held 2 positions worth $192M, up 8.1% from $177M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Waterton Global Resource Management withdrew a net $28.9M in Q4 2022, closing 1 position and reducing 1 holding. Its most notable exit was i-80 Gold Corp, an estimated $18K 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's biggest Q4 2022 reduction was Hudbay, cutting an estimated $28.9M.
  • Waterton Global Resource Management fully exited i-80 Gold Corp in Q4 2022, selling an estimated $18K.
  • Waterton Global Resource Management's ten largest holdings make up 100% of its $192M portfolio in Q4 2022.
  • Waterton Global Resource Management opened 0 new positions and closed 1 in Q4 2022.
  • Waterton Global Resource Management's portfolio value rose 8.1% quarter-over-quarter to $192M.

Based on Waterton Global Resource Management's 13F filing for Q4 2022, filed 8 Feb 2023.