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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
+7.46%
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
$573M
AUM Growth
+$39.5M
Cap. Flow
+$9.49M
Cap. Flow %
1.66%
Top 10 Hldgs %
97.39%
Holding
32
New
–
Increased
11
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
KT icon
KT
KT
+$25.8M
2
TRQ
Turquoise Hill Resources Ltd
TRQ
+$24.2M
3
RRC icon
Range Resources
RRC
+$22.2M
4
NG icon
NovaGold Resources
NG
+$4.74M
5
DSX icon
Diana Shipping
DSX
+$2.14M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$39.1M
2
KGC icon
Kinross Gold
KGC
+$14.6M
3
GG
Goldcorp Inc
GG
+$14.3M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$6.95M
5
KEP icon
Korea Electric Power
KEP
+$1.47M

Sector Composition

Rank Sector Weight
1 Energy 40.61%
2 Materials 37.63%
3 Communication Services 14.48%
4 Industrials 6.92%
5 Utilities 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
PUT
Apple
AAPL
$4.5T
$26K ﹤0.01%
20,400
– –
HD icon
27
PUT
Home Depot
HD
$350B
$17K ﹤0.01%
4,200
+800
+24% +$147K
AZO icon
28
PUT
AutoZone
AZO
$50.1B
$15K ﹤0.01%
1,600
– –
SLV icon
29
CALL
iShares Silver Trust
SLV
$32B
$15K ﹤0.01%
135,600
-116,200
-46% -$1.7M
AMZN icon
30
PUT
Amazon
AMZN
$3T
– –
-32,000
Closed -$1K
KEP icon
31
Korea Electric Power
KEP
$15.7B
– –
-99,706
Closed -$1.47M
DBD
32
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-2,789,977
Closed -$6.95M
1
2

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CCM
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TS
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Kopernik Global Investors's Q1 2019 Portfolio in Review

As of Q1 2019, Kopernik Global Investors held 32 positions worth $573M, up 7.4% from $533M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Kopernik Global Investors's Q1 2019 filing shows 11 increased, 9 reduced and 3 closed positions. The largest sale was GE Aerospace, an estimated $39.1M.

By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 36% a quarter earlier, followed by Materials and Communication Services.

  • Kopernik Global Investors added most to KT in Q1 2019, an estimated $25.8M increase.
  • Kopernik Global Investors's biggest Q1 2019 reduction was GE Aerospace, cutting an estimated $39.1M.
  • Kopernik Global Investors fully exited Diebold Nixdorf Incorporated in Q1 2019, selling an estimated $6.95M.
  • Kopernik Global Investors's ten largest holdings make up 97% of its $573M portfolio in Q1 2019.
  • Kopernik Global Investors opened 0 new positions and closed 3 in Q1 2019.
  • Kopernik Global Investors's portfolio value rose 7.4% quarter-over-quarter to $573M.

Based on Kopernik Global Investors's 13F filing for Q1 2019, filed 15 May 2019.