$242 Million is the total value of Waterton Global Resource Management, Inc.'s 5 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HBM | Buy | HUDBAY MINERALS INC | $132,642,000 | +67.1% | 43,855,287 | +5.0% | 54.73% | -8.8% |
| AGI | Buy | ALAMOS GOLD INC NEW | $66,288,000 | +124.1% | 7,066,993 | +19.5% | 27.35% | +22.3% |
| IAG | Buy | IAMGOLD CORP | $25,543,000 | +369.0% | 6,466,630 | +170.7% | 10.54% | +155.9% |
| PVG | New | PRETIUM RES INC | $11,040,000 | – | 1,314,252 | +100.0% | 4.56% | – |
| CDE | Sell | COEUR MNG INC | $6,850,000 | -43.6% | 1,348,471 | -64.3% | 2.83% | -69.2% |
| SSRM | Exit | SSR MNG INC | $0 | – | -500,000 | -100.0% | -4.30% | – |
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 2020-08-13
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.