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KGI

Kopernik Global Investors Portfolio holdings

AUM $1.63B
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
-27.61%
1 Year Est. Return
+27.98%
3 Year Est. Return
+127.88%
5 Year Est. Return
+209.23%
10 Year Est. Return
+458.3%
AUM
$470M
AUM Growth
-$88M
Cap. Flow
+$81.6M
Cap. Flow %
17.37%
Top 10 Hldgs %
87.81%
Holding
28
New
2
Increased
10
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$49.9M
2
GE icon
GE Aerospace
GE
+$26.6M
3
SWN
Southwestern Energy Company
SWN
+$13.7M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$11.5M
5
KT icon
KT
KT
+$5.92M

Top Sells

Rank Stock Value
1
NG icon
NovaGold Resources
NG
+$6.57M
2
WPM icon
Wheaton Precious Metals
WPM
+$3.44M
3
TEN
Tsakos Energy Navigation Ltd
TEN
+$1.57M
4
CCJ icon
Cameco
CCJ
+$906K
5
NGD
New Gold Inc
NGD
+$564K

Sector Composition

Rank Sector Weight
1 Energy 37.12%
2 Materials 28.79%
3 Communication Services 13.59%
4 Industrials 7.28%
5 Utilities 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LND
26
BrasilAgro
LND
$350M
$35K 0.01%
11,325
– –
KGC icon
27
Kinross Gold
KGC
$32.3B
– –
-17,218
Closed -$82K
TIF
28
PUT
DELISTED
Tiffany & Co.
TIF
– –
-2,500
Closed -$1K
1
2

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PCM
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AIP
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SC
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1SP
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UMC
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Kopernik Global Investors's Q1 2020 Portfolio in Review

As of Q1 2020, Kopernik Global Investors held 28 positions worth $470M, down 16% from $558M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Kopernik Global Investors deployed $81.6M of net new capital in Q1 2020, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 786,117 shares worth $42M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 41% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was NovaGold Resources, an estimated $6.57M trimmed.

  • Kopernik Global Investors's largest Q1 2020 buy was iShares MSCI EAFE ETF: 786,117 shares worth $42M.
  • Kopernik Global Investors added most to GE Aerospace in Q1 2020, an estimated $26.6M increase.
  • Kopernik Global Investors's biggest Q1 2020 reduction was NovaGold Resources, cutting an estimated $6.57M.
  • Kopernik Global Investors fully exited Kinross Gold in Q1 2020, selling an estimated $82K.
  • Kopernik Global Investors's ten largest holdings make up 88% of its $470M portfolio in Q1 2020.
  • Kopernik Global Investors opened 2 new positions and closed 2 in Q1 2020.
  • Kopernik Global Investors's portfolio value fell 16% quarter-over-quarter to $470M.

Based on Kopernik Global Investors's 13F filing for Q1 2020, filed 11 May 2020.