KGI
Kopernik Global Investors Portfolio holdings
AUM
$910M
1-Year Return
47.31%
This Quarter Return
-11.56%
1 Year Return
+47.31%
3 Year Return
+119.17%
5 Year Return
+317.26%
10 Year Return
+480.72%
AUM
$534M
AUM Growth
-$143M
(-21%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
90.39%
Holding
33
New
–
Increased
7
Reduced
10
Closed
1
Top Buys
| 1 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$22.9M |
| 2 |
NGD
New Gold Inc
NGD
|
$6.9M |
| 3 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$4.97M |
| 4 |
KT
KT
|
$4.28M |
| 5 |
Royal Gold
RGLD
|
$387K |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$47.9M |
| 2 |
Cameco
CCJ
|
$8.64M |
| 3 |
P
Pandora Media Inc
P
|
$6.48M |
| 4 |
Range Resources
RRC
|
$6M |
| 5 |
Kinross Gold
KGC
|
$2.71M |
Sector Composition
| 1 | Energy | 41.73% |
| 2 | Materials | 35.92% |
| 3 | Communication Services | 14.22% |
| 4 | Industrials | 4.74% |
| 5 | Technology | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Silver Trust
SLV
$20.3B
| – | – |
0
| – | – |
|
|
TIF
27
DELISTED
Tiffany & Co.
TIF
| – | – |
0
| – | – |
|
|
P
28
DELISTED
Pandora Media Inc
P
| – | – |
-821,761
| Closed | -$6.48M |
|
29
Apple
AAPL
$3.53T
| – | – |
0
| – | – |
|
30
AbbVie
ABBV
$371B
| – | – |
0
| – | – |
|
31
Amazon
AMZN
$2.52T
| – | – |
0
| – | – |
|
32
AutoZone
AZO
$71B
| – | – |
0
| – | – |
|
33
Domino's
DPZ
$15.8B
| – | – |
0
| – | – |
|