KGI

Kopernik Global Investors Portfolio holdings

AUM $910M
1-Year Est. Return 47.31%
This Quarter Est. Return
1 Year Est. Return
+47.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
-$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$19.8M
3
+$13.4M
4
ERJ icon
Embraer
ERJ
+$5.61M
5
KT icon
KT
KT
+$4.64M

Top Sells

1
+$5.67M
2
+$3.29M
3
+$1.67M
4
CCJ icon
Cameco
CCJ
+$844K
5
NGD
New Gold Inc
NGD
+$356K

Sector Composition

1 Energy 37.38%
2 Materials 28.99%
3 Communication Services 13.69%
4 Industrials 7.33%
5 Utilities 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
0
1
2