Mining and Trading Titans

- Pininvest Analysis
While the oil & gas conglomerates are often in the public eye – oil spills do not help and ‘super’ profits make for standard headlines – the basic materials miners are the great ‘unknowns’ – the elephants in a vastly interconnected world
Next to the established global miners – listed in London and New-York – BHP Billiton, Rio Tinto, Glencore and Anglo-American – we include large Chinese companies and Russian Norilsk Nickel, all quoted on the OTC market, not only for market caps exceeding $10bn but as national – and strategic – flag bearers
Commodity trading and logistics houses are the other – for most part even less known – side of the energy and materials business, made up mostly by private companies – Mercuria, Trafigura, Vitol and Gunvor with revenues in the incredible range of $50-$100bn
Major actors of globalization, with tightly knit relationships, the miners and the traders are facing the headwinds of resurgent national interests, keen to question – and in some cases to condemn – global networks and agreements
Mining and Trading Titans • Updated:
Name | Ticker | Exchange | Sector | Industry | Currency | Cur.Price | Mkt.Cap | Perf. | Momentum | Vol. | Risk Contrib. | MDD |
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Anglo American | NGLOY | OTC | Basic Materials | Global Mining | USD | 19.53 | - | 74.1% | Weak Up | 65% | 14% | -50% |
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Archer-Daniels-Midland Company | ADM | NYSE | Agriculture | Food Ingredients & Biochemicals | USD | 56.58 | 31 B | 54.1% | Weak Up | 40% | 8% | -26% |
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BHP Billiton (ADR) | BHP | NYSE | Basic Materials | Global Mining | USD | 75.91 | 224 B | 80.8% | Weak Up | 50% | 11% | -30% |
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Bunge Limited | BG | NYSE | Agriculture | Agri Business | USD | 76.58 | 11 B | 67.4% | Weak Up | 49% | 9% | -39% |
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China Coal Energy Co Ltd | CCOZY | OTC | Basic Materials | Coal & Lignite Mining | USD | 7.96 | - | 20.3% | Strong Up | 49% | 2% | -36% |
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China Shenhua Energy Co Ltd | CSUAY | OTC | Basic Materials | Global Mining | USD | 7.59 | - | 21.5% | Neutral | 33% | 5% | -13% |
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Glencore | GLNCY | OTC | Basic Materials | Global Mining | USD | 8.05 | - | 64.6% | Weak Up | 62% | 13% | -49% |
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Norilsk Nickel | NILSY | OTC | Basic Materials | Specialty Mining and Processing | USD | 31.39 | - | 9.1% | Neutral | 56% | 10% | -41% |
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Rio Tinto (ADR) | RIO | NYSE | Basic Materials | Global Mining | USD | 87.40 | 113 B | 94.5% | Weak Up | 44% | 10% | -25% |
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Vale (ADR) | VALE | NYSE | Basic Materials | Global Mining | USD | 16.90 | 87 B | 76.8% | Neutral | 60% | 13% | -38% |
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Zijin Mining Group | ZIJMY | OTC | Basic Materials | Gold / Precious Metals Mining | USD | 30.45 | - | 258.6% | Strong Up | 73% | 6% | -20% |
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