GR
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Global Resources Fund | GHAAXMutual Fund | |
Global Resources Fund | |
Last update 2025-02-26 | 67 Stocks (5 new) |
Value $491.00 Mil | Turnover 11 % |
Global Resources Fund Top Holdings of 2024-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
XOM | Exxon Mobil Corp | 223,980 | 24,093.5 | -3.32% | 4.900 | -0.15% | 0.010 | +1.23% | +2.67% | 471,733.1 | Oil & Gas | |
SHEL | Shell PLC | 383,400 | 24,020.0 | -12.08% | 4.890 | -0.59% | 0.010 | +1.43% | +9.08% | 200,234.1 | Oil & Gas | |
FCX | Freeport-McMoRan Inc | 397,000 | 15,117.8 | -12.07% | 3.080 | -0.46% | 0.030 | -1.43% | +4.51% | 56,686.8 | Metals & Mining | |
XPAR:TTE | TotalEnergies SE | 269,900 | 15,037.4 | -22.15% | 3.060 | -0.85% | 0.010 | -8.85% | +2.29% | 117,270.3 | Oil & Gas | |
LSE:GLEN | Glencore PLC | 3,354,100 | 14,772.0 | -11.93% | 3.010 | -0.44% | 0.030 | -20.28% | -23.08% | 32,084.6 | Metals & Mining | |
BSP:JBSS3 | JBS SA | 2,498,900 | 14,750.9 | -12.00% | 3.000 | -0.34% | 0.110 | +32.76% | +20.66% | 92,916.9 | Consumer Packaged Goods | |
LSE:AAL | Anglo American PLC | 466,399 | 13,790.1 | +163.06% | 2.810 | +1.74% | 0.040 | -10.66% | -7.87% | 26,210.6 | Metals & Mining | |
CTVA | Corteva Inc | 236,266 | 13,457.7 | +8.55% | 2.740 | +0.22% | 0.030 | +8.31% | +19.53% | 46,319.3 | Agriculture | |
CVX | Chevron Corp | 84,900 | 12,296.9 | +8.99% | 2.500 | +0.21% | 0.000 | -7.67% | -0.63% | 246,582.4 | Oil & Gas | |
MTZ | MasTec Inc | 85,800 | 11,680.8 | -12.00% | 2.380 | -0.25% | 0.110 | +14.46% | +15.14% | 12,368.0 | Construction |
Global Resources Fund's Historical Top Holdings Breakdowns
Global Resources Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
PPC | Pilgrims Pride Corp | 2024-12-31 | Sold Out | -2.87% | 43.57 ($48.7) 53.82 | $46.63 | -4.25% | Sold Out | 0 | -365,800 | |
LSE:AAL | Anglo American PLC | 2024-12-31 | Add | +1.74% | 22.2 (£23.88) 25.71 | £21.62 | -9.46% | Add 163.06% | 466,399 | 289,100 | |
PSX | Phillips 66 | 2024-12-31 | Add | +1.17% | 110.35 ($127.12) 138.93 | $125.57 | -1.22% | Add 232.26% | 72,100 | 50,400 | |
HRL | Hormel Foods Corp | 2024-12-31 | New Buy | +1.09% | 29.21 ($31.33) 33.55 | $29.27 | -6.56% | New holding | 171,000 | 171,000 | |
CMC | Commercial Metals Co | 2024-12-31 | New Buy | +1.09% | 49.22 ($56.42) 63.32 | $47.83 | -15.23% | New holding | 107,600 | 107,600 | |
BALL | Ball Corp | 2024-12-31 | New Buy | +0.95% | 54.99 ($61.17) 67.29 | $52.79 | -13.70% | New holding | 84,600 | 84,600 | |
MIL:ENI | Eni SpA | 2024-12-31 | Sold Out | -0.92% | 12.7 (€13.72) 14.5 | €13.27 | -3.29% | Sold Out | 0 | -353,000 | |
TSX:ARX | ARC Resources Ltd | 2024-12-31 | Add | +0.85% | 22.87 (C$24.71) 26.97 | C$27.62 | 11.78% | Add 135.97% | 400,200 | 230,600 | |
XPAR:TTE | TotalEnergies SE | 2024-12-31 | Reduce | -0.85% | 51.68 (€56.79) 63.28 | €53.07 | -6.55% | Reduce -22.15% | 269,900 | -76,800 | |
STLD | Steel Dynamics Inc | 2024-12-31 | Reduce | -0.80% | 113.8 ($132.95) 154.32 | $135.42 | 1.86% | Reduce -50.96% | 35,800 | -37,200 |
Global Resources Fund Total Holding History ($B)
Global Resources Fund's Asset Allocation
Global Resources Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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Global Resources Fund's Hypothetical Growth since 2024-12-31
Global Resources Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Global Resources Fund's Holdings Heat Map
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Global Resources Fund's Holdings Bubble Chart
Global Resources Fund News
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