Kopernik Global All-Cap Fund’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Kopernik Global All-Cap Fund’s Portfolio TRQ Stock Details TRQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$59.1M	Buy	+8,023,281	New	+$41.3M	10.59%	3

Other funds holding TRQ

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

Kopernik Global All-Cap Fund's TRQ Position: Q4 2019 in Review

Kopernik Global All-Cap Fund opened a new position in Turquoise Hill Resources Ltd (TRQ) in Q4 2019: 8,023,281 shares worth $59.1M. The stake represents 10.59% of the portfolio and ranks #3 among its holdings.

117 funds tracked by Wall St. Rank hold TRQ as of Q4 2019.

Kopernik Global All-Cap Fund held 8,023,281 shares of Turquoise Hill Resources Ltd worth $59.1M as of Q4 2019.
Turquoise Hill Resources Ltd was a new Kopernik Global All-Cap Fund position in Q4 2019.
Turquoise Hill Resources Ltd made up 10.59% of Kopernik Global All-Cap Fund's portfolio in Q4 2019, its #3 holding.
117 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q4 2019.

Based on Kopernik Global All-Cap Fund's 13F filing for Q4 2019, filed 10 Feb 2020.