$415 Million is the total value of Waterton Global Resource Management, Inc.'s 4 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HBM | HUDBAY MINERALS INC | $300,753,000 | -2.0% | 43,855,287 | 0.0% | 72.46% | +7.7% | |
| AGI | ALAMOS GOLD INC NEW | $69,939,000 | -10.7% | 8,955,045 | 0.0% | 16.85% | -1.9% | |
| PVG | PRETIUM RES INC | $31,547,000 | -9.7% | 3,042,145 | 0.0% | 7.60% | -0.7% | |
| IAG | Sell | IAMGOLD CORP | $12,813,000 | -64.4% | 4,299,774 | -56.2% | 3.09% | -60.9% |
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 2021-05-10
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.