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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
+0.02%
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
$891M
AUM Growth
-$63M
Cap. Flow
+$23.7M
Cap. Flow %
2.66%
Top 10 Hldgs %
90.95%
Holding
26
New
5
Increased
12
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
TRQ
Turquoise Hill Resources Ltd
TRQ
+$22M
2
HMY icon
Harmony Gold Mining
HMY
+$15.4M
3
KT icon
KT
KT
+$13M
4
SWN
Southwestern Energy Company
SWN
+$6.97M
5
SA
Seabridge Gold
SA
+$3.84M

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$29.7M
2
WPM icon
Wheaton Precious Metals
WPM
+$6.1M
3
CCJ icon
Cameco
CCJ
+$3.75M
4
RGLD icon
Royal Gold
RGLD
+$1.09M
5
VEON icon
VEON
VEON
+$94.5K

Sector Composition

Rank Sector Weight
1 Energy 43.2%
2 Materials 36.79%
3 Communication Services 12.52%
4 Financials 5.39%
5 Utilities 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
26
CALL
iShares Silver Trust
SLV
$31.5B
– –
-188
Closed -$10.8M
1
2

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Kopernik Global Investors's Q3 2021 Portfolio in Review

As of Q3 2021, Kopernik Global Investors held 26 positions worth $891M, down 6.6% from $954M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Kopernik Global Investors's Q3 2021 filing shows 5 new, 12 increased, 5 reduced and 1 closed positions. Its largest new stake was Vista Gold: 337,992 shares worth $245K. The largest sale was Range Resources, an estimated $29.7M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, up from 39% a quarter earlier, followed by Materials and Communication Services.

  • Kopernik Global Investors's largest Q3 2021 buy was Vista Gold: 337,992 shares worth $245K.
  • Kopernik Global Investors added most to Turquoise Hill Resources Ltd in Q3 2021, an estimated $22M increase.
  • Kopernik Global Investors's biggest Q3 2021 reduction was Range Resources, cutting an estimated $29.7M.
  • Kopernik Global Investors's ten largest holdings make up 91% of its $891M portfolio in Q3 2021.
  • Kopernik Global Investors opened 5 new positions and closed 1 in Q3 2021.
  • Kopernik Global Investors's portfolio value fell 6.6% quarter-over-quarter to $891M.

Based on Kopernik Global Investors's 13F filing for Q3 2021, filed 9 Nov 2021.