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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
-11.6%
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
$535M
AUM Growth
-$143M
Cap. Flow
-$23.2M
Cap. Flow %
-4.33%
Top 10 Hldgs %
90.14%
Holding
33
New
1
Increased
7
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
TRQ
Turquoise Hill Resources Ltd
TRQ
+$26.9M
2
NGD
New Gold Inc
NGD
+$11.2M
3
DBD
Diebold Nixdorf Incorporated
DBD
+$8.06M
4
KT icon
KT
KT
+$3.94M
5
RGLD icon
Royal Gold
RGLD
+$413K

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$48.1M
2
CCJ icon
Cameco
CCJ
+$7.97M
3
P
Pandora Media Inc
P
+$6.47M
4
RRC icon
Range Resources
RRC
+$5.67M
5
KGC icon
Kinross Gold
KGC
+$3.25M

Sector Composition

Rank Sector Weight
1 Energy 41.61%
2 Materials 35.81%
3 Communication Services 14.18%
4 Industrials 4.72%
5 Technology 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAND
26
DELISTED
Sandstorm Gold
SAND
$48K 0.01%
12,921
-194,164
-94% -$789K
LND
27
BrasilAgro
LND
$354M
$44K 0.01%
13,333
– –
NKE icon
28
PUT
Nike
NKE
$62.5B
$23K ﹤0.01%
9,700
– –
AAPL icon
29
PUT
Apple
AAPL
$4.5T
$20K ﹤0.01%
20,400
– –
SBUX icon
30
PUT
Starbucks
SBUX
$119B
$14K ﹤0.01%
5,400
– –
HD icon
31
PUT
Home Depot
HD
$350B
$13K ﹤0.01%
3,400
– –
AMZN icon
32
PUT
Amazon
AMZN
$3T
$1K ﹤0.01%
32,000
– –
P
33
DELISTED
Pandora Media Inc
P
– –
-821,761
Closed -$6.47M
1
2

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LCG
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CCM
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TS
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Kopernik Global Investors's Q3 2018 Portfolio in Review

As of Q3 2018, Kopernik Global Investors held 33 positions worth $535M, down 21% from $678M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Kopernik Global Investors withdrew a net $23.2M in Q3 2018, closing 1 position and reducing 12 holdings. Its most notable exit was Pandora Media Inc, an estimated $6.47M position sold in full.

By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 36% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Kopernik Global Investors added an estimated $26.9M to Turquoise Hill Resources Ltd.

  • Kopernik Global Investors added most to Turquoise Hill Resources Ltd in Q3 2018, an estimated $26.9M increase.
  • Kopernik Global Investors's biggest Q3 2018 reduction was Barrick Mining, cutting an estimated $48.1M.
  • Kopernik Global Investors fully exited Pandora Media Inc in Q3 2018, selling an estimated $6.47M.
  • Kopernik Global Investors's ten largest holdings make up 90% of its $535M portfolio in Q3 2018.
  • Kopernik Global Investors opened 1 new position and closed 1 in Q3 2018.
  • Kopernik Global Investors's portfolio value fell 21% quarter-over-quarter to $535M.

Based on Kopernik Global Investors's 13F filing for Q3 2018, filed 14 Nov 2018.