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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
+6.49%
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
$678M
AUM Growth
+$36M
Cap. Flow
+$7.28M
Cap. Flow %
1.07%
Top 10 Hldgs %
85.94%
Holding
32
New
4
Increased
13
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
NGD
New Gold Inc
NGD
+$27M
2
DBD
Diebold Nixdorf Incorporated
DBD
+$16.2M
3
KT icon
KT
KT
+$9.21M
4
DSX icon
Diana Shipping
DSX
+$5.46M
5
CCJ icon
Cameco
CCJ
+$1.93M

Top Sells

Rank Stock Value
1
P
Pandora Media Inc
P
+$36.7M
2
RGLD icon
Royal Gold
RGLD
+$14.9M
3
RRC icon
Range Resources
RRC
+$9.44M
4
WPM icon
Wheaton Precious Metals
WPM
+$8.58M
5
SAND
Sandstorm Gold
SAND
+$1.17M

Sector Composition

Rank Sector Weight
1 Materials 44.13%
2 Energy 35.86%
3 Communication Services 10.4%
4 Technology 4.95%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
26
PUT
DELISTED
Tiffany & Co.
TIF
$71K 0.01%
+6,700
New +$765K
LND
27
BrasilAgro
LND
$359M
$46K 0.01%
+13,333
New +$49.4K
AAPL icon
28
PUT
Apple
AAPL
$4.57T
$39K 0.01%
20,400
– –
SBUX icon
29
PUT
Starbucks
SBUX
$120B
$36K 0.01%
5,400
– –
NKE icon
30
PUT
Nike
NKE
$61.9B
$32K ﹤0.01%
9,700
– –
HD icon
31
PUT
Home Depot
HD
$355B
$20K ﹤0.01%
3,400
-1,200
-26% -$224K
AMZN icon
32
PUT
Amazon
AMZN
$2.96T
$1K ﹤0.01%
32,000
– –
1
2

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LCG
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CCM
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TS
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SCA
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ICA
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APCM
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Kopernik Global Investors's Q2 2018 Portfolio in Review

As of Q2 2018, Kopernik Global Investors held 32 positions worth $678M, up 5.6% from $642M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Kopernik Global Investors's Q2 2018 filing shows 4 new, 13 increased and 7 reduced positions. Its largest new stake was AXIA Energia: 172,867 shares worth $439K. The largest sale was Pandora Media Inc, an estimated $36.7M.

By sector, the portfolio is most concentrated in Materials at 44% of assets, down from 47% a quarter earlier, followed by Energy and Communication Services.

  • Kopernik Global Investors's largest Q2 2018 buy was AXIA Energia: 172,867 shares worth $439K.
  • Kopernik Global Investors added most to New Gold Inc in Q2 2018, an estimated $27M increase.
  • Kopernik Global Investors's biggest Q2 2018 reduction was Pandora Media Inc, cutting an estimated $36.7M.
  • Kopernik Global Investors's ten largest holdings make up 86% of its $678M portfolio in Q2 2018.
  • Kopernik Global Investors opened 4 new positions and closed 0 in Q2 2018.
  • Kopernik Global Investors's portfolio value rose 5.6% quarter-over-quarter to $678M.

Based on Kopernik Global Investors's 13F filing for Q2 2018, filed 14 Aug 2018.