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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
+36.84%
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
$1B
AUM Growth
-$46.1M
Cap. Flow
-$321M
Cap. Flow %
-31.99%
Top 10 Hldgs %
87.02%
Holding
32
New
1
Increased
6
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
VEON icon
VEON
VEON
+$14.2M
2
IAG icon
IAMGOLD
IAG
+$8.29M
3
HMY icon
Harmony Gold Mining
HMY
+$1.8M
4
NG icon
NovaGold Resources
NG
+$1.75M
5
VGZ icon
Vista Gold
VGZ
+$65.8K

Top Sells

Rank Stock Value
1
TRQ
Turquoise Hill Resources Ltd
TRQ
+$157M
2
CCJ icon
Cameco
CCJ
+$89.8M
3
RRC icon
Range Resources
RRC
+$31.3M
4
SWN
Southwestern Energy Company
SWN
+$28.5M
5
SII
Sprott
SII
+$17.1M

Sector Composition

Rank Sector Weight
1 Materials 49.32%
2 Energy 33.18%
3 Communication Services 12.97%
4 Financials 2.57%
5 Utilities 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
PUT
Zoetis
ZTS
$31.1B
$145K 0.01%
4,200
-3,400
-45% -$672K
SLV icon
27
CALL
iShares Silver Trust
SLV
$31.5B
$141K 0.01%
+144,400
New +$3.21M
CS
28
DELISTED
Credit Suisse Group
CS
$91K 0.01%
11,604
– –
PAYX icon
29
PUT
Paychex
PAYX
$43.1B
$66K 0.01%
8,900
– –
AZO icon
30
PUT
AutoZone
AZO
$49.7B
$63K 0.01%
600
-300
-33% -$586K
DPZ icon
31
PUT
Domino's
DPZ
$11.8B
– –
-2,400
Closed -$34K
NGD
32
DELISTED
New Gold Inc
NGD
– –
-936,991
Closed -$1.41M
1
2

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AIP
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SC
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1SP
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Kopernik Global Investors's Q1 2022 Portfolio in Review

As of Q1 2022, Kopernik Global Investors held 32 positions worth $1B, down 4.4% from $1.05B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Kopernik Global Investors withdrew a net $321M in Q1 2022, closing 2 positions and reducing 14 holdings. Its most notable exit was New Gold Inc, an estimated $1.41M position sold in full.

By sector, the portfolio is most concentrated in Materials at 49% of assets, up from 48% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Kopernik Global Investors added an estimated $14.2M to VEON.

  • Kopernik Global Investors added most to VEON in Q1 2022, an estimated $14.2M increase.
  • Kopernik Global Investors's biggest Q1 2022 reduction was Turquoise Hill Resources Ltd, cutting an estimated $157M.
  • Kopernik Global Investors fully exited New Gold Inc in Q1 2022, selling an estimated $1.41M.
  • Kopernik Global Investors's ten largest holdings make up 87% of its $1B portfolio in Q1 2022.
  • Kopernik Global Investors opened 1 new position and closed 2 in Q1 2022.
  • Kopernik Global Investors's portfolio value fell 4.4% quarter-over-quarter to $1B.

Based on Kopernik Global Investors's 13F filing for Q1 2022, filed 12 May 2022.