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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
+6.39%
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
$441M
AUM Growth
-$48.1M
Cap. Flow
-$80.1M
Cap. Flow %
-18.16%
Top 10 Hldgs %
80.29%
Holding
26
New
1
Increased
2
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$10.9M
2
NGD
New Gold Inc
NGD
+$8.51M
3
CLD
Cloud Peak Energy Inc
CLD
+$4.67M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$16.2M
2
WPM icon
Wheaton Precious Metals
WPM
+$11.6M
3
KGC icon
Kinross Gold
KGC
+$10.2M
4
DSX icon
Diana Shipping
DSX
+$8.21M
5
RGLD icon
Royal Gold
RGLD
+$7.67M

Sector Composition

Rank Sector Weight
1 Materials 52.48%
2 Energy 24.03%
3 Communication Services 14.76%
4 Industrials 8.49%
5 Real Estate 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URA icon
26
Global X Uranium ETF
URA
$6.27B
– –
-230,560
Closed -$2.97M
1
2

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Kopernik Global Investors's Q1 2017 Portfolio in Review

As of Q1 2017, Kopernik Global Investors held 26 positions worth $441M, down 9.8% from $489M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Kopernik Global Investors withdrew a net $80.1M in Q1 2017, closing 3 positions and reducing 18 holdings. Its most notable exit was Embraer S.A. ADS, an estimated $5.66M position sold in full.

By sector, the portfolio is most concentrated in Materials at 52% of assets, down from 55% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Kopernik Global Investors opened a new position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) worth $10.5M.

  • Kopernik Global Investors's largest Q1 2017 buy was Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island): 623,061 shares worth $10.5M.
  • Kopernik Global Investors added most to New Gold Inc in Q1 2017, an estimated $8.51M increase.
  • Kopernik Global Investors's biggest Q1 2017 reduction was Barrick Mining, cutting an estimated $16.2M.
  • Kopernik Global Investors fully exited Embraer S.A. ADS in Q1 2017, selling an estimated $5.66M.
  • Kopernik Global Investors's ten largest holdings make up 80% of its $441M portfolio in Q1 2017.
  • Kopernik Global Investors opened 1 new position and closed 3 in Q1 2017.
  • Kopernik Global Investors's portfolio value fell 9.8% quarter-over-quarter to $441M.

Based on Kopernik Global Investors's 13F filing for Q1 2017, filed 8 May 2017.