$334 Million is the total value of Waterton Global Resource Management, Inc.'s 4 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 20.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HBM | HUDBAY MINERALS INC | $185,214,000 | +39.6% | 43,855,287 | 0.0% | 55.38% | +1.2% | |
AGI | Buy | ALAMOS GOLD INC NEW | $74,489,000 | +12.4% | 8,455,045 | +19.6% | 22.27% | -18.6% |
PVG | Buy | PRETIUM RES INC | $39,061,000 | +253.8% | 3,042,145 | +131.5% | 11.68% | +156.4% |
IAG | Buy | IAMGOLD CORP | $35,662,000 | +39.6% | 9,311,274 | +44.0% | 10.66% | +1.2% |
CDE | Exit | COEUR MNG INC | $0 | – | -1,348,471 | -100.0% | -2.83% | – |
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 2020-11-10
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.