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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
+3.55%
1 Year Est. Return
+17.81%
3 Year Est. Return
+20.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$77.4M
Cap. Flow
-$84.7M
Cap. Flow %
-74.22%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HBM icon
Hudbay
HBM
+$84.7M

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
$114M 100%
21,755,605
-16,099,682
-43% -$84.7M

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Waterton Global Resource Management's Q1 2023 Portfolio in Review

As of Q1 2023, Waterton Global Resource Management held 1 position worth $114M, down 40% from $192M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Waterton Global Resource Management withdrew a net $84.7M in Q1 2023, reducing 1 holding. Its largest reduction was Hudbay, cutting an estimated $84.7M.

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

  • Waterton Global Resource Management's biggest Q1 2023 reduction was Hudbay, cutting an estimated $84.7M.
  • Waterton Global Resource Management's ten largest holdings make up 100% of its $114M portfolio in Q1 2023.
  • Waterton Global Resource Management opened 0 new positions and closed 0 in Q1 2023.
  • Waterton Global Resource Management's portfolio value fell 40% quarter-over-quarter to $114M.

Based on Waterton Global Resource Management's 13F filing for Q1 2023, filed 5 May 2023.