WATERTON GLOBAL RESOURCE MANAGEMENT, INC. Holdings
WATERTON GLOBAL RESOURCE MANAGEMENT, INC. is an investment fund managing more than 177.07M US dollars. In Q3 2020 the fund bought assets of total value of 46.34M US dollars and sold assets of total value of 6.85M US dollars.
WATERTON GLOBAL RESOURCE MANAGEMENT, INC. portfolio value:
WATERTON GLOBAL RESOURCE MANAGEMENT, INC. quarter portfolio value change:
WATERTON GLOBAL RESOURCE MANAGEMENT, INC. 1 year portfolio value change:
WATERTON GLOBAL RESOURCE MANAGEMENT, INC. 3 years portfolio value change:
WATERTON GLOBAL RESOURCE MANAGEMENT, INC. portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2019 | 100688000 | 8605000 |
| Q2 2019 | -38927000 | 11442000 |
| Q3 2019 | -30699000 | 61690000 |
| Q2 2020 | 121101000 | 10975000 |
| Q3 2020 | 46341000 | 6850000 |
WATERTON GLOBAL RESOURCE MANAGEMENT, INC. 13F holdings
| Stock |
|---|
| Portfolio share: 99.99% Portfolio value: 177.05M Avg. open price: $4.61 Current price: $5.85 P/L: +26.90% Bought +4.96% shares Q2 2020 |
| Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
Showing TOP 2 WATERTON GLOBAL RESOURCE MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of WATERTON GLOBAL RESOURCE MANAGEMENT, INC.?
The biggest position of the WATERTON GLOBAL RESOURCE MANAGEMENT, INC. is Hudbay Minerals Inc. (HBM) with 99.99% portfolio share worth of 177.06M US dollars.
Who is the portfolio manager of WATERTON GLOBAL RESOURCE MANAGEMENT, INC.?
The portfolio manager of the WATERTON GLOBAL RESOURCE MANAGEMENT, INC. is .
What is the total asset value of the WATERTON GLOBAL RESOURCE MANAGEMENT, INC. portfolio?
WATERTON GLOBAL RESOURCE MANAGEMENT, INC. total asset value (portfolio value) is 177.07M US dollars.
Who is ?
is the portfolio manager of the WATERTON GLOBAL RESOURCE MANAGEMENT, INC..
What is (WATERTON GLOBAL RESOURCE MANAGEMENT, INC.) fund performance?
WATERTON GLOBAL RESOURCE MANAGEMENT's quarterly performance is -1.23%, annualy -30.91%. In the past 3 years, the value of 's portfolio has increased by +34%.
What is the WATERTON GLOBAL RESOURCE MANAGEMENT, INC. CIK?
WATERTON GLOBAL RESOURCE MANAGEMENT's Central Index Key is 0001733600 .