Mining and Trading Titans

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
 
Anglo American NGLOY OTC Basic Materials Global Mining USD 20.96 - 90.1% Neutral 39%   13% -15%
Archer-Daniels-Midland Company ADM NYSE Agriculture Food Ingredients & Biochemicals USD 61.93 35 B 55.3% Neutral 23%   5% -10%
BHP Group (ADR) BHP NYSE Basic Materials Global Mining USD 70.50 208 B 46.1% Neutral 30%   10% -16%
Bunge Limited BG NYSE Agriculture Agri Business USD 78.01 11 B 92.9% Neutral 30%   7% -14%
China Coal Energy Co Ltd CCOZY OTC Basic Materials Coal & Lignite Mining USD 13.20 - 200.8% Strong Up 43%   4% -4%
China Shenhua Energy Co Ltd CSUAY OTC Basic Materials Global Mining USD 8.98 - 37.3% Strong Up 28%   4% -13%
Glencore GLNCY OTC Basic Materials Global Mining USD 8.73 - 111.5% Neutral 40%   13% -17%
Norilsk Nickel NILSY OTC Basic Materials Specialty Mining and Processing USD 35.37 - 34.4% Neutral 34%   7% -27%
Rio Tinto (ADR) RIO NYSE Basic Materials Global Mining USD 83.02 105 B 57.8% Neutral 31%   10% -14%
Vale (ADR) VALE NYSE Basic Materials Global Mining USD 21.08 108 B 111.4% Neutral 37%   11% -14%
Zijin Mining Group ZIJMY OTC Basic Materials Precious Metals Mining USD 25.73 - 189.0% Neutral 75%   15% -36%