AuAg Silver Bullet
Presented below are portfolio updates that took place in addition to ongoing trading on daily in/outflows in the fund.
Portfolio updates include additions/deletions of holdings or changes of target weight.
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The following portfolio changes have been made in AuAg Silver Bullet.
MAG Silvers' new target weight is 8% (4%) (CAT 1)
SilverCrests' new target weight is 4% (2%) (CAT 2)
Viszla Silvers' new target weight is 2% (1%) (CAT 3)
Fortunas' new target weight is 4% (8%) (CAT 2)
Eldorado Golds' new target weight is 2% (4%) (CAT 3)
SSRs' new target weight is 1% (4% / 2%) (CAT 4)
New Golds' new target weight is 1% (2%) (CAT 4)
Seabridges' new target weight is 1% (2%) (CAT 4)
Hudbays' new target weight is 1% (2%) (CAT 4)
Included: KGHMs' new target weight is 4% (0%)
The following portfolio changes have been made in AuAg Silver Bullet.
Gatos Silvers' new target weight is 2% (1%)
GoGolds' new target weight is 2% (1%)
SSR Mining: has been held since mid-February and will continue to be held at 2% (target weight 4%)
Included: Vizsla Silvers' new target weight is 1% (0%)
The following portfolio changes have been made in AuAg Silver Bullet.
McEwen Minings' new target weight is 4% (2%)
Hudbay Minerals' new target weight is 2% (3%)
Yamana Golds' new target weight is 0% (2%)
- Acquired by Pan American (8%)
The following portfolio updates have been implemented for AuAg Silver Bullet.
Discovery Silvers' new target weight is 2% (1%)
- Good silver exposure
- Better liquidity in the stock. Now on TSX instead of TSX.V
Hudbay Minerals' new target weight is 3% (2%)
- Good exposure towards both silver and copper
- Increased TW before Pan Americans acquisition of Yamana
Yamana Golds' new target weight is 2% (4%)
- Gradual reduction to prepare for the acquisition by Pan American (8%)
Portfolio updates from fund launch to January 2023 is not published in this format.
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