$132 Million is the total value of Waterton Global Resource Management, Inc.'s 5 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 400.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HBM | Buy | HUDBAY MINERALS INC | $79,390,000 | -48.7% | 41,784,242 | +12.1% | 60.04% | -40.0% |
| AGI | New | ALAMOS GOLD INC NEW | $29,576,000 | – | 5,915,112 | +100.0% | 22.37% | – |
| CDE | New | COEUR MNG INC | $12,135,000 | – | 3,780,488 | +100.0% | 9.18% | – |
| SSRM | New | SSR MNG INC | $5,690,000 | – | 500,000 | +100.0% | 4.30% | – |
| IAG | New | IAMGOLD CORP | $5,446,000 | – | 2,388,416 | +100.0% | 4.12% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HUDBAY MINERALS INC | 19 | Q2 2023 | 100.0% |
| ALAMOS GOLD INC NEW | 7 | Q3 2021 | 27.4% |
| PRETIUM RES INC | 7 | Q1 2021 | 12.2% |
| IAMGOLD CORP | 5 | Q1 2021 | 10.7% |
| MAG SILVER CORP | 3 | Q2 2019 | 12.0% |
| HECLA MNG CO | 3 | Q2 2019 | 9.8% |
| I-80 GOLD CORP | 2 | Q2 2023 | 30.8% |
| COEUR MNG INC | 2 | Q2 2020 | 9.2% |
| FREEPORT-MCMORAN INC | 1 | Q3 2019 | 11.1% |
| SSR MNG INC | 1 | Q1 2020 | 4.3% |
View Waterton Global Resource Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-03-13 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-07 |
| SC 13G | 2023-05-18 |
| 13F-HR | 2023-05-05 |
| SC 13G/A | 2023-04-06 |
| 13F-HR | 2023-02-08 |
| SC 13G | 2023-01-23 |
| 13F-HR | 2022-11-09 |
View Waterton Global Resource Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.