KGI
Kopernik Global Investors Portfolio holdings
AUM
$910M
This Quarter Return
+3.18%
1 Year Return
+47.31%
3 Year Return
+119.17%
5 Year Return
+317.26%
10 Year Return
+480.72%
AUM
$182M
AUM Growth
+$182M
(+193%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
64.12%
Top 10 Holdings %
Top 10 Hldgs %
83.22%
Holding
27
New
2
Increased
15
Reduced
1
Closed
8
Top Buys
| 1 |
Newmont
NEM
|
$21.8M |
| 2 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$21.4M |
| 3 |
Eletrobras Preferred Shares
EBR.B
|
$12.1M |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$10.9M |
| 5 |
Skywest
SKYW
|
$10.5M |
Top Sells
| 1 |
ACI
ARCH COAL, INC.
ACI
|
$4.55M |
| 2 |
Korea Electric Power
KEP
|
$2.99M |
| 3 |
AngloGold Ashanti
AU
|
$2.94M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$1.05M |
| 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% |