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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
-11.79%
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
$533M
AUM Growth
-$2.04M
Cap. Flow
+$84M
Cap. Flow %
15.75%
Top 10 Hldgs %
90.29%
Holding
34
New
2
Increased
6
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$56.4M
2
RRC icon
Range Resources
RRC
+$35.9M
3
TRQ
Turquoise Hill Resources Ltd
TRQ
+$17.9M
4
KEP icon
Korea Electric Power
KEP
+$1.27M
5
NGD
New Gold Inc
NGD
+$988K

Top Sells

Rank Stock Value
1
KT icon
KT
KT
+$4.99M
2
KGC icon
Kinross Gold
KGC
+$4.83M
3
B
Barrick Mining
B
+$4.53M
4
CCJ icon
Cameco
CCJ
+$4.32M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$4.02M

Sector Composition

Rank Sector Weight
1 Materials 36.44%
2 Energy 36.17%
3 Communication Services 12.71%
4 Industrials 12.03%
5 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
PUT
Apple
AAPL
$4.5T
$102K 0.02%
20,400
– –
AZO icon
27
PUT
AutoZone
AZO
$50.1B
$88K 0.02%
1,600
+800
+100% +$641K
LND
28
BrasilAgro
LND
$354M
$53K 0.01%
13,166
-167
-1% -$640
NKE icon
29
PUT
Nike
NKE
$62.5B
$44K 0.01%
9,700
– –
HD icon
30
PUT
Home Depot
HD
$350B
$40K 0.01%
3,400
– –
SBUX icon
31
PUT
Starbucks
SBUX
$119B
$22K ﹤0.01%
10,200
+4,800
+89% +$300K
AMZN icon
32
PUT
Amazon
AMZN
$3T
$1K ﹤0.01%
32,000
– –
B
33
Barrick Mining
B
$68.5B
– –
-408,711
Closed -$4.53M
SAND
34
DELISTED
Sandstorm Gold
SAND
– –
-12,921
Closed -$48K
1
2

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Kopernik Global Investors's Q4 2018 Portfolio in Review

As of Q4 2018, Kopernik Global Investors held 34 positions worth $533M, down 0.38% from $535M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Kopernik Global Investors deployed $84M of net new capital in Q4 2018, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was GE Aerospace: 1,249,088 shares worth $45.3M.

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

On the sell side, the largest reduction was KT, an estimated $4.99M trimmed.

  • Kopernik Global Investors's largest Q4 2018 buy was GE Aerospace: 1,249,088 shares worth $45.3M.
  • Kopernik Global Investors added most to Range Resources in Q4 2018, an estimated $35.9M increase.
  • Kopernik Global Investors's biggest Q4 2018 reduction was KT, cutting an estimated $4.99M.
  • Kopernik Global Investors fully exited Barrick Mining in Q4 2018, selling an estimated $4.53M.
  • Kopernik Global Investors's ten largest holdings make up 90% of its $533M portfolio in Q4 2018.
  • Kopernik Global Investors opened 2 new positions and closed 2 in Q4 2018.
  • Kopernik Global Investors's portfolio value fell 0.38% quarter-over-quarter to $533M.

Based on Kopernik Global Investors's 13F filing for Q4 2018, filed 8 Feb 2019.