Waterton Global Resource Management, Inc.

Waterton Global Resource Management, Inc. latest Q4_2020 13F filings reported $456,153,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 36.40%. This fund has 4 securities concentrations of 100% weights.

Waterton Global Resource Management, Inc. largest holding is Hudbay Minerals Inc. Ordinary Shares (Canada) with weight of 67.27% and $306,865,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR4$456,153,00036.40%
2020-11-102020-09-30Q3_202013F-HR4$334,426,00037.99%
2020-08-132020-06-30Q2_202013F-HR5$242,363,00083.28%
2020-05-142020-03-31Q1_202013F-HR5$132,237,000-14.55%
2020-02-142019-12-31Q4_201913F-HR1$154,752,0002.25%
2019-11-132019-09-30Q3_201913F-HR2$151,346,000-37.91%
2019-08-082019-06-30Q2_201913F-HR4$243,735,000-17.13%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
HUDBAY MINERALS INCHBMINCR$306,8650.66%67.27%$7.000.00%43,855,287
ALAMOS GOLD INC NEWAGIINCR$78,3570.05%17.18%$8.750.06%8,955,045
IAMGOLD CORPIAGINCR$36,0070.01%7.89%$3.670.05%9,811,274
PRETIUM RES INCPVGDECR$34,924-0.11%7.66%$11.480.00%3,042,145