KGI

Kopernik Global Investors Portfolio holdings

AUM $910M
1-Year Est. Return 47.31%
This Quarter Est. Return
1 Year Est. Return
+47.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$21.4M
3
+$12.1M
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$10.9M
5
SKYW icon
Skywest
SKYW
+$10.5M

Top Sells

1
+$4.55M
2
+$2.99M
3
+$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

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
26
– –
-81,200
1
2