Support PenkeBlackRock World Mining Trust Ord
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ERO.NYSE | Ero Copper Corp | USA | Basic Materials | Copper | 2024-09-30 | 0.612 | 0.544 | 554.9k | $3.8m | $7.4m |
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| HBM.NYSE | Hudbay Minerals Inc. | USA | Basic Materials | Copper | 2024-09-30 | 0.402 | 0.347 | 1m | $7m | $8.6m |
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| MT.NYSE | ArcelorMittal SA ADR | USA | Basic Materials | Steel | 2024-09-30 | 0.057 | 0.857 | 439.5k | $31.1m | $10.2m |
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| MTAL.NYSE | Metals Acquisition Limited | USA | Basic Materials | Copper | 2024-06-30 | 1.136 | 0.851 | 936.3k | $3m | $10.1m |
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| SGML.NASDAQ | Sigma Lithium Resources Corp | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 0.62 | 0.636 | 692.8k | $460.7k | $7.8m |
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| TECK.NYSE | Teck Resources Ltd Class B | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 0.337 | 4.927 | 1.7m | $60.9m | $72.1m |
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| VALE.NYSE | Vale SA ADR | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 0.118 | 4.333 | 5m | $7.5m | $44.9m |
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Trades
Adds
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MTAL.NYSE | 901.3k | 2,574.8 | 9.8m | 10-13 | $10.85 | 14.2% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VALE.NYSE | 1.7m | 33.1 | 24.6m | 12-16 | $8.94 | -27.2% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TECK.NYSE | 467.4k | 28.5 | 18.5m | 33-47 | $41.18 | 24.9% |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TECK.NYSE | 397.2k | 22.8 | 10.8m | 24-30 | $41.18 | 70.8% |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VALE.NYSE | -1.5m | -23.1 | -20.3m | 12-16 | $8.94 | -24.7% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MT.NYSE | -19.3k | -4.2 | -523.3k | 25-29 | $23.25 | -6.7% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VALE.NYSE | -497.5k | -7.0 | -7.3m | 13-16 | $8.94 | -33.3% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MT.NYSE | -596k | -56.5 | -14.9m | 21-29 | $23.25 | 9.2% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VALE.NYSE | -1.1m | -13.7 | -15.3m | 13-15 | $8.94 | -28.5% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TECK.NYSE | -355.9k | -16.9 | -14.6m | 32-49 | $41.18 | 26.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SGML.NASDAQ | -7.2k | -1.0 | -231.3k | 26-40 | $11.32 | -57.0% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SGML.NASDAQ | -30.2k | -3.9 | -540.2k | 13-26 | $11.32 | -14.8% |
| TECK.NYSE | -66.8k | -3.9 | -2.2m | 25-46 | $41.18 | 66.6% |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ERO.NYSE | -93.8k | -14.5 | -1.6m | 13-21 | $13.49 | 1.2% |
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