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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
+76.14%
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
$557M
AUM Growth
+$87.3M
Cap. Flow
-$140M
Cap. Flow %
-25.15%
Top 10 Hldgs %
89.14%
Holding
27
New
1
Increased
3
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$4.87M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$2.81M
3
GE icon
GE Aerospace
GE
+$2.37M
4
KEP icon
Korea Electric Power
KEP
+$65K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$42M
2
WPM icon
Wheaton Precious Metals
WPM
+$34.4M
3
SWN
Southwestern Energy Company
SWN
+$24.4M
4
RRC icon
Range Resources
RRC
+$14.7M
5
CCJ icon
Cameco
CCJ
+$12.5M

Sector Composition

Rank Sector Weight
1 Energy 38.71%
2 Materials 36.48%
3 Communication Services 14.27%
4 Industrials 6.32%
5 Utilities 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-786,117
Closed -$42M
LND
27
BrasilAgro
LND
$350M
– –
-11,325
Closed -$35K
1
2

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AIP
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Kopernik Global Investors's Q2 2020 Portfolio in Review

As of Q2 2020, Kopernik Global Investors held 27 positions worth $557M, up 19% from $470M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Kopernik Global Investors withdrew a net $140M in Q2 2020, closing 4 positions and reducing 13 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $42M position sold in full.

By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 37% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Kopernik Global Investors opened a new position in Franklin Resources worth $5.42M.

  • Kopernik Global Investors's largest Q2 2020 buy was Franklin Resources: 258,292 shares worth $5.42M.
  • Kopernik Global Investors added most to Embraer S.A. ADS in Q2 2020, an estimated $2.81M increase.
  • Kopernik Global Investors's biggest Q2 2020 reduction was Wheaton Precious Metals, cutting an estimated $34.4M.
  • Kopernik Global Investors fully exited iShares MSCI EAFE ETF in Q2 2020, selling an estimated $42M.
  • Kopernik Global Investors's ten largest holdings make up 89% of its $557M portfolio in Q2 2020.
  • Kopernik Global Investors opened 1 new position and closed 4 in Q2 2020.
  • Kopernik Global Investors's portfolio value rose 19% quarter-over-quarter to $557M.

Based on Kopernik Global Investors's 13F filing for Q2 2020, filed 13 Aug 2020.