KGI

Kopernik Global Investors Portfolio holdings

AUM $1.25B
1-Year Est. Return 82.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.39%
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
+$49.9M
2
+$26.6M
3
+$13.7M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$11.5M
5
KT icon
KT
KT
+$5.92M

Top Sells

1
+$6.57M
2
+$3.44M
3
+$1.57M
4
CCJ icon
Cameco
CCJ
+$906K
5
NGD
New Gold Inc
NGD
+$564K

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