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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
-7.11%
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
$586M
AUM Growth
+$13.2M
Cap. Flow
+$72.4M
Cap. Flow %
12.36%
Top 10 Hldgs %
95.3%
Holding
30
New
1
Increased
11
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
KEP icon
Korea Electric Power
KEP
+$24.5M
2
TRQ
Turquoise Hill Resources Ltd
TRQ
+$20.1M
3
RRC icon
Range Resources
RRC
+$19.4M
4
CCJ icon
Cameco
CCJ
+$14.8M
5
KT icon
KT
KT
+$5.22M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.25M
2
DSX icon
Diana Shipping
DSX
+$5.4M
3
TEN
Tsakos Energy Navigation Ltd
TEN
+$1.4M
4
CLD
Cloud Peak Energy Inc
CLD
+$498K
5
GG
Goldcorp Inc
GG
+$135K

Sector Composition

Rank Sector Weight
1 Materials 39.25%
2 Energy 36.51%
3 Communication Services 14.98%
4 Industrials 5.03%
5 Utilities 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
26
CALL
iShares Silver Trust
SLV
$30.9B
$12K ﹤0.01%
135,600
– –
HD icon
27
PUT
Home Depot
HD
$355B
$7K ﹤0.01%
4,200
– –
ABBV icon
28
PUT
AbbVie
ABBV
$435B
– –
-4,300
Closed -$152K
CLD
29
DELISTED
Cloud Peak Energy Inc
CLD
– –
-4,742,078
Closed -$498K
GG
30
DELISTED
Goldcorp Inc
GG
– –
-11,793
Closed -$135K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Kopernik Global Investors held 30 positions worth $586M, up 2.3% from $573M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Kopernik Global Investors deployed $72.4M of net new capital in Q2 2019, opening 1 new position and adding to 11 existing holdings. Its largest new stake was Korea Electric Power: 2,114,349 shares worth $23.5M.

By sector, the portfolio is most concentrated in Materials at 39% of assets, up from 38% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was GE Aerospace, an estimated $8.25M trimmed.

  • Kopernik Global Investors's largest Q2 2019 buy was Korea Electric Power: 2,114,349 shares worth $23.5M.
  • Kopernik Global Investors added most to Turquoise Hill Resources Ltd in Q2 2019, an estimated $20.1M increase.
  • Kopernik Global Investors's biggest Q2 2019 reduction was GE Aerospace, cutting an estimated $8.25M.
  • Kopernik Global Investors fully exited Cloud Peak Energy Inc in Q2 2019, selling an estimated $498K.
  • Kopernik Global Investors's ten largest holdings make up 95% of its $586M portfolio in Q2 2019.
  • Kopernik Global Investors opened 1 new position and closed 3 in Q2 2019.
  • Kopernik Global Investors's portfolio value rose 2.3% quarter-over-quarter to $586M.

Based on Kopernik Global Investors's 13F filing for Q2 2019, filed 14 Aug 2019.