DI

Delaware Ivy Natural Resources Fund | IGNBX

Mutual Fund
Delaware Ivy Natural Resources Fund
Last update 2024-08-27 41 Stocks (3 new)
Value $196.00 Mil Turnover 8 %
Countries:
Top Holdings: LSE:SHEL(6.89%)NEM(6.86%)LSE:AAL(5.10%)CF(4.82%)SLB(4.77%)
Portfolio Report
Summary Stock Picks Current Portfolio
Delaware Ivy Natural Resources... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LSE:SHEL 		Shell PLC
376,231
13478.320
-3.09%
6.890
-0.20%
0.010
-5.71%
+3.91%
159529.996
Oil & Gas
NEM 		Newmont Corp
320,378
13414.230
-3.72%
6.860
-0.22%
0.030
-1.71%
+13.24%
52368.722
Metals & Mining
LSE:AAL 		Anglo American PLC
315,460
9977.300
-21.92%
5.100
-1.08%
0.030
+8.13%
+25.23%
28980.802
Metals & Mining
CF 		CF Industries Holdings Inc
127,166
9425.540
+4.55%
4.820
+0.21%
0.070
+19.55%
+11.02%
15063.165
Agriculture
SLB 		Schlumberger Ltd
197,497
9317.910
+58.68%
4.770
+1.76%
0.010
-6.75%
-20.62%
57262.857
Oil & Gas
WPM 		Wheaton Precious Metals Corp
145,481
7626.110
-12.05%
3.900
-0.46%
0.030
+17.15%
+34.02%
29618.886
Metals & Mining
LSE:GLEN 		Glencore PLC
1,337,189
7625.130
-3.09%
3.900
-0.12%
0.010
+1.70%
-11.76%
49467.370
Metals & Mining
CRH 		CRH PLC
100,928
7522.300
New Holding
3.850
+3.85%
0.010
+26.11%
+41.89%
65807.187
Building Materials
LSE:EDV 		Endeavour Mining PLC
334,826
7136.050
-3.09%
3.650
-0.11%
0.140
+4.09%
+1.69%
4164.509
Metals & Mining
HBM 		Hudbay Minerals Inc
784,478
7099.530
-22.43%
3.630
-0.79%
0.200
+32.36%
+69.02%
3640.980
Metals & Mining

Delaware Ivy Natural Resources Fund's Historical Top Holdings Breakdowns

Delaware Ivy Natural Resources Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CRH 		CRH PLC2024-06-30New Buy
+3.85%
●
72.72 ($79.79) 86.4
$96.91
21.46%
New holding
100,928
100,928
WY 		Weyerhaeuser Co2024-06-30Sold Out
-3.06%
●
27.96 ($30.93) 35.56
$31.87
3.04%
Sold Out
0
-172,638
BP 		BP PLC2024-06-30Sold Out
-2.03%
●
34.89 ($37.47) 39.65
$29.96
-20.04%
Sold Out
0
-108,909
SLB 		Schlumberger Ltd2024-06-30Add
+1.76%
●
43 ($48.27) 55.22
$40.55
-15.99%
Add 58.68%
197,497
73,038
BG 		Bunge Global SA2024-06-30Reduce
-1.65%
●
100.95 ($104.91) 109.75
$84.80
-19.17%
Reduce -45.96%
38,307
-32,582
LSE:AAL 		Anglo American PLC2024-06-30Reduce
-1.08%
●
20.42 (£24.37) 27.74
£24.28
-0.37%
Reduce -21.92%
315,460
-88,537
TSX:ARX 		ARC Resources Ltd2024-06-30New Buy
+1.01%
●
23.74 (C$25.1) 26.14
C$22.91
-8.73%
New holding
110,583
110,583
HBM 		Hudbay Minerals Inc2024-06-30Reduce
-0.79%
●
6.98 ($8.68) 10.36
$9.31
7.26%
Reduce -22.43%
784,478
-226,836
ACA 		Arcosa Inc2024-06-30Reduce
-0.67%
●
75.78 ($83.32) 89.24
$98.65
18.40%
Reduce -25.34%
46,897
-15,915
GRNT 		Granite Ridge Resources Inc2024-06-30New Buy
+0.61%
●
5.85 ($6.45) 6.87
$6.07
-5.89%
New holding
187,214
187,214

Delaware Ivy Natural Resources Fund Total Holding History ($B)

To

Delaware Ivy Natural Resources Fund's Asset Allocation

To

Delaware Ivy Natural Resources Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Delaware Ivy Natural Resources Fund's Hypothetical Growth since 2024-06-30

Delaware Ivy Natural Resources Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Delaware Ivy Natural Resources Fund's Holdings Heat Map

Size field:

Delaware Ivy Natural Resources Fund's Holdings Bubble Chart

Delaware Ivy Natural Resources Fund News

  • 1

Discussions on Delaware Ivy Natural Resources Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.