KGI
Kopernik Global Investors Portfolio holdings
AUM
$910M
This Quarter Return
-7.1%
1 Year Return
+47.31%
3 Year Return
+119.17%
5 Year Return
+317.26%
10 Year Return
+480.72%
AUM
$585M
AUM Growth
+$585M
(+2.5%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
95.45%
Holding
30
New
1
Increased
9
Reduced
6
Closed
2
Top Buys
| 1 |
Korea Electric Power
KEP
|
$23.5M |
| 2 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$18M |
| 3 |
Range Resources
RRC
|
$15.6M |
| 4 |
Cameco
CCJ
|
$14.8M |
| 5 |
KT
KT
|
$5.3M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.77M |
| 2 |
Diana Shipping
DSX
|
$5.7M |
| 3 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
$1.44M |
| 4 |
CLD
Cloud Peak Energy Inc
CLD
|
$498K |
| 5 |
Kinross Gold
KGC
|
$135K |
Sector Composition
| 1 | Materials | 39.31% |
| 2 | Energy | 36.57% |
| 3 | Communication Services | 15% |
| 4 | Industrials | 5.04% |
| 5 | Utilities | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| – | – | 0 | – | – |
|
27
iShares Silver Trust
SLV
$19.6B
| – | – | 0 | – | – |
|
|
TIF
28
DELISTED
Tiffany & Co.
TIF
| – | – | 0 | – | – |
|
|
CLD
29
DELISTED
Cloud Peak Energy Inc
CLD
| – | – | -4,742,078 | Closed | -$498K |
|
|
GG
30
DELISTED
Goldcorp Inc
GG
| – | – | -11,793 | Closed | -$135K |
|