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AuAg Essential Metals
The following portfolio updates were made in addition to the ongoing daily trading activities related to fund inflows and outflows.
Portfolio updates include changes to holdings and adjustments to target weights.
The following portfolio changes have been made in AuAg Essential Metals.
Valterra Platinums' new target weight is 4% (0,5%)
Anglo Americans' new target weight is 4% (3,5%)
Included: Royal Golds' new target weight is 4% (0%)
Included: Triple Flags' new target weight is 4% (0%)
Included: Hudbay Minerals' new target weight is 4% (0%)
Excluded: Franco Nevadas' new target weight is 0% (4%)
Excluded: Wheaton Precious' new target weight is 0% (4%)
Excluded: Alcoas' new target weight is 0% (4%)
Excluded: Nucors' new target weight is 0% (4%)
The following portfolio changes have been made in AuAg Essential Metals.
Included: Southern Copper's new target weight is 4% (0%)
Excluded: Arcadium Lithium's new target weight is 0% (4%)
- Rio Tinto acquires Arcadium Lithium
The following portfolio changes have been made in AuAg Essential Metals.
Removed: SSAB's new target weight is 0%
- Tactical reallocation
Included: Fortescue's new target weight is 4%
- Tactical reallocation
The following portfolio changes have been made in AuAg Essential Metals.
Removed: Allkem and Livent
- A merger of equals formed the new company Arcadium Lithium
Included: Arcadium Lithium's target weight is 4%
Included: NexGen Energy's new target weight is 4%
- Included replacing half of former Allkem+Livent
The following portfolio changes have been made in AuAg Essential Metals.
Arconics' new target weight is 0% (4%)
- Acquired (Link to official press release)
Ivanhoe Mines new target weight is 4% (0%)
- Included to replace Arconic
