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
$565M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$2.75M
3
+$2.6M
4
WPM icon
Wheaton Precious Metals
WPM
+$2.54M
5
TRQ
Turquoise Hill Resources Ltd
TRQ
+$1.88M

Top Sells

1
+$35M
2
+$21.3M
3
+$12.3M
4
B
Barrick Mining
B
+$8.95M
5
MRO
Marathon Oil Corporation
MRO
+$8.95M

Sector Composition

1 Materials 54.37%
2 Energy 22.85%
3 Communication Services 14.71%
4 Industrials 6.82%
5 Real Estate 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-2,277,218
27
– –
0
28
– –
0
29
– –
-803,516
30
– –
-486,166
31
– –
-1,098,320
1
2