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KGI

Kopernik Global Investors Portfolio holdings

AUM $1.43B
1-Year Est. Return 63.57%
This Fund
S&P 500
This Quarter Est. Return
+3.19%
1 Year Est. Return
+63.57%
3 Year Est. Return
+151.94%
5 Year Est. Return
+287.31%
10 Year Est. Return
+695.98%
AUM
$182M
AUM Growth
+$120M
Cap. Flow
+$118M
Cap. Flow %
64.93%
Top 10 Hldgs %
83.22%
Holding
26
New
2
Increased
15
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$22.2M
2
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$22.1M
3
TRQ
Turquoise Hill Resources Ltd
TRQ
+$11.5M
4
SKYW icon
Skywest
SKYW
+$10.8M
5
AXIA.PR
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
+$10.4M

Top Sells

Rank Stock Value
1
ACI
ARCH COAL, INC.
ACI
+$4.08M
2
KEP icon
Korea Electric Power
KEP
+$2.99M
3
AU icon
AngloGold Ashanti
AU
+$2.94M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$1.04M
5
TRQ.RT
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
+$485K

Sector Composition

Rank Sector Weight
1 Materials 44.38%
2 Energy 26.33%
3 Industrials 11.38%
4 Utilities 9.92%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRY
26
DELISTED
CRYSTALLEX INTERNATIONAL CP
KRY
– –
-81,200
Closed -$69K
1
2

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Kopernik Global Investors's Q1 2014 Portfolio in Review

As of Q1 2014, Kopernik Global Investors held 26 positions worth $182M, up 193% from $62.2M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Kopernik Global Investors deployed $118M of net new capital in Q1 2014, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was Newmont: 931,583 shares worth $21.8M.

By sector, the portfolio is most concentrated in Materials at 44% of assets, up from 42% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was ARCH COAL, INC., an estimated $4.08M trimmed.

  • Kopernik Global Investors's largest Q1 2014 buy was Newmont: 931,583 shares worth $21.8M.
  • Kopernik Global Investors added most to PEABODY ENERGY CORP COM STK NEW (DE) in Q1 2014, an estimated $22.1M increase.
  • Kopernik Global Investors's biggest Q1 2014 reduction was ARCH COAL, INC., cutting an estimated $4.08M.
  • Kopernik Global Investors fully exited Korea Electric Power in Q1 2014, selling an estimated $2.99M.
  • Kopernik Global Investors's ten largest holdings make up 83% of its $182M portfolio in Q1 2014.
  • Kopernik Global Investors opened 2 new positions and closed 8 in Q1 2014.
  • Kopernik Global Investors's portfolio value rose 193% quarter-over-quarter to $182M.

Based on Kopernik Global Investors's 13F filing for Q1 2014, filed 13 May 2014.