2024 Q3 Portfolio Activity
In 2024 Q3, Waterton Global Resource Management, Inc. maintained a portfolio of 2 distinct positions.
Position History
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Total Positions
2
Quarter
2024 Q3
Top Holding
HBM (69.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-2 of 2
Waterton Global Resource Management, Inc. Full Holdings List — 2024 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HBM
HUDBAY MINERALS...
|
Basic Materials | 69.22% | 69.22% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
9,364,300 | $44,948,640 |
$4.27
+406.7%
|
2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
IAUX
i-80 GOLD CORP
|
Basic Materials | 30.78% | 30.78% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
8,875,494 | $19,987,888 | 2022 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-2 of 2 holdings