KGI
Kopernik Global Investors Portfolio holdings
AUM
$910M
1-Year Return
47.31%
This Quarter Return
+36.78%
1 Year Return
+47.31%
3 Year Return
+119.17%
5 Year Return
+317.26%
10 Year Return
+480.72%
AUM
$1B
AUM Growth
-$46.5M
(-4.4%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-45.5%
Top 10 Holdings %
Top 10 Hldgs %
87.17%
Holding
33
New
–
Increased
6
Reduced
10
Closed
1
Top Buys
| 1 |
IAMGOLD
IAG
|
$9.63M |
| 2 |
VEON
VEON
|
$8.93M |
| 3 |
Harmony Gold Mining
HMY
|
$2.11M |
| 4 |
NovaGold Resources
NG
|
$1.93M |
| 5 |
Vista Gold
VGZ
|
$84.1K |
Top Sells
| 1 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$225M |
| 2 |
Cameco
CCJ
|
$111M |
| 3 |
Range Resources
RRC
|
$41.6M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$40.6M |
| 5 |
SII
Sprott
SII
|
$20.7M |
Sector Composition
| 1 | Materials | 49.4% |
| 2 | Energy | 33.24% |
| 3 | Communication Services | 12.99% |
| 4 | Financials | 2.57% |
| 5 | Utilities | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGD
26
New Gold Inc
NGD
$4.99B
| – | – |
-936,991
| Closed | -$1.41M |
|
27
Nike
NKE
$109B
| – | – |
0
| – | – |
|
28
Paychex
PAYX
$48.7B
| – | – |
0
| – | – |
|
29
Pfizer
PFE
$141B
| – | – |
0
| – | – |
|
30
iShares Silver Trust
SLV
$20.1B
| – | – |
0
| – | – |
|
31
Tesla
TSLA
$1.13T
| – | – |
0
| – | – |
|
32
Zoetis
ZTS
$67.9B
| – | – |
0
| – | – |
|