KGI
Kopernik Global Investors Portfolio holdings
AUM
$910M
1-Year Return
47.31%
This Quarter Return
+0.02%
1 Year Return
+47.31%
3 Year Return
+119.17%
5 Year Return
+317.26%
10 Year Return
+480.72%
AUM
$890M
AUM Growth
-$52.8M
(-5.6%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
91.01%
Holding
26
New
1
Increased
12
Reduced
5
Closed
–
Top Buys
| 1 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$21.4M |
| 2 |
Harmony Gold Mining
HMY
|
$13.2M |
| 3 |
KT
KT
|
$12.5M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$7.91M |
| 5 |
SA
Seabridge Gold
SA
|
$3.43M |
Top Sells
| 1 |
Range Resources
RRC
|
$41.5M |
| 2 |
Cameco
CCJ
|
$4.31M |
| 3 |
Royal Gold
RGLD
|
$928K |
| 4 |
VEON
VEON
|
$102K |
| 5 |
Wheaton Precious Metals
WPM
|
$8K |
Sector Composition
| 1 | Energy | 43.23% |
| 2 | Materials | 36.81% |
| 3 | Communication Services | 12.53% |
| 4 | Financials | 5.4% |
| 5 | Utilities | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.9B
| – | – |
0
| – | – |
|