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 23.79 - 150.9% Strong Up 40%   13% -17%
Archer-Daniels-Midland Company ADM NYSE Agriculture Food Ingredients & Biochemicals USD 67.03 37 B 96.7% Weak Up 26%   6% -11%
BHP Group (ADR) BHP NYSE Basic Materials Global Mining USD 77.50 228 B 75.3% Weak Up 31%   10% -16%
Bunge Limited BG NYSE Agriculture Agri Business USD 87.77 12 B 154.0% Weak Up 32%   7% -11%
China Coal Energy Co Ltd CCOZY OTC Basic Materials Coal & Lignite Mining USD 11.04 - 173.0% Strong Up 40%   4% -4%
China Shenhua Energy Co Ltd CSUAY OTC Basic Materials Global Mining USD 8.97 - 39.0% Weak Up 28%   4% -13%
Glencore GLNCY OTC Basic Materials Global Mining USD 9.21 - 154.0% Weak Up 42%   13% -17%
Norilsk Nickel NILSY OTC Basic Materials Specialty Mining and Processing USD 37.01 - 29.6% Weak Up 37%   8% -27%
Rio Tinto (ADR) RIO NYSE Basic Materials Global Mining USD 89.44 113 B 83.3% Weak Up 31%   10% -14%
Vale (ADR) VALE NYSE Basic Materials Global Mining USD 21.90 112 B 155.0% Strong Up 38%   11% -14%
Zijin Mining Group ZIJMY OTC Basic Materials Precious Metals Mining USD 29.70 - 240.9% Weak Up 76%   13% -36%