KGI
Kopernik Global Investors Portfolio holdings
AUM
$910M
1-Year Return
47.31%
This Quarter Return
+30.16%
1 Year Return
+47.31%
3 Year Return
+119.17%
5 Year Return
+317.26%
10 Year Return
+480.72%
AUM
$565M
AUM Growth
+$27.9M
(+5.2%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-20.1%
Top 10 Holdings %
Top 10 Hldgs %
77.75%
Holding
31
New
–
Increased
9
Reduced
14
Closed
4
Top Buys
| 1 |
Cameco
CCJ
|
$11.1M |
| 2 |
Diana Shipping
DSX
|
$2.75M |
| 3 |
KT
KT
|
$2.6M |
| 4 |
Wheaton Precious Metals
WPM
|
$2.54M |
| 5 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$1.88M |
Top Sells
| 1 |
Skywest
SKYW
|
$35M |
| 2 |
Kinross Gold
KGC
|
$21.3M |
| 3 |
SSRI
Silver Standard Resources
SSRI
|
$12.3M |
| 4 |
B
Barrick Mining Corporation
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eletrobras Preferred Shares
EBR.B
$20B
| – | – |
-2,277,218
| Closed | -$6.63M |
|
27
Home Depot
HD
$417B
| – | – |
0
| – | – |
|
28
Starbucks
SBUX
$97.1B
| – | – |
0
| – | – |
|
|
MRO
29
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-803,516
| Closed | -$8.95M |
|
|
LAYN
30
DELISTED
Layne Christensen Co
LAYN
| – | – |
-486,166
| Closed | -$3.5M |
|
|
BTU
31
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – |
-1,098,320
| Closed | -$2.55M |
|