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. Vol. Risk Contrib. MDD
 
Norilsk Nickel NILSY OTC Basic Materials Specialty Mining and Processing USD 27.54 - 71.8% 24%   13% -9%
Anglo American NGLOY OTC Basic Materials Global Mining USD 13.45 - 30.8% 31%   18% -29%
Archer-Daniels-Midland Company ADM NYSE Agriculture Food Ingredients & Biochemicals USD 42.50 24 B -3.0% 21%   5% -22%
BHP Billiton (ADR) BHP NYSE Basic Materials Global Mining USD 50.22 148 B 17.8% 24%   12% -21%
Bunge Limited BG NYSE Agriculture Agri Business USD 55.30 7.8 B -1.6% 25%   5% -19%
China Coal Energy Co Ltd CCOZY OTC Basic Materials Coal & Lignite Mining USD 8.24 - 0.3% 23%   1% -18%
China Shenhua Energy Co Ltd CSUAY OTC Basic Materials Global Mining USD 7.68 - -15.3% 25%   6% -24%
Glencore GLNCY OTC Basic Materials Global Mining USD 6.18 - -12.5% 32%   12% -38%
Rio Tinto (ADR) RIO NYSE Basic Materials Global Mining USD 53.11 68 B 16.0% 26%   12% -25%
Vale (ADR) VALE NYSE Basic Materials Global Mining USD 11.26 58 B -21.5% 42%   12% -31%
Zijin Mining Group ZIJMY OTC Basic Materials Gold / Precious Metals Mining USD 7.25 - 1.3% 31%   4% -20%