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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
-21.67%
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
$866M
AUM Growth
-$137M
Cap. Flow
+$106M
Cap. Flow %
12.19%
Top 10 Hldgs %
83.25%
Holding
34
New
4
Increased
10
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
IAG icon
IAMGOLD
IAG
+$47.6M
2
HMY icon
Harmony Gold Mining
HMY
+$26.9M
3
NG icon
NovaGold Resources
NG
+$19.9M
4
PPTA
Perpetua Resources
PPTA
+$18.9M
5
WPM icon
Wheaton Precious Metals
WPM
+$18.5M

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$27.2M
2
CCJ icon
Cameco
CCJ
+$24.3M
3
TRQ
Turquoise Hill Resources Ltd
TRQ
+$9.83M
4
KT icon
KT
KT
+$4.35M
5
RRC icon
Range Resources
RRC
+$220K

Sector Composition

Rank Sector Weight
1 Materials 53.58%
2 Energy 25.67%
3 Communication Services 13.75%
4 Financials 2.5%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
PUT
Nike
NKE
$61B
$350K 0.04%
7,400
– –
ZTS icon
27
PUT
Zoetis
ZTS
$30.9B
$200K 0.02%
4,200
– –
PAYX icon
28
PUT
Paychex
PAYX
$43.1B
$132K 0.02%
8,900
– –
PFE icon
29
PUT
Pfizer
PFE
$152B
$126K 0.01%
36,500
– –
CS
30
DELISTED
Credit Suisse Group
CS
$66K 0.01%
11,604
– –
SLV icon
31
CALL
iShares Silver Trust
SLV
$31.4B
$51K 0.01%
259,700
+115,300
+80% +$2.4M
AZO icon
32
PUT
AutoZone
AZO
$50.3B
$39K ﹤0.01%
600
– –
CMG icon
33
PUT
Chipotle Mexican Grill
CMG
$40.1B
$37K ﹤0.01%
45,000
+10,000
+29% +$279K
NFLX icon
34
PUT
Netflix
NFLX
$313B
– –
-18,000
Closed -$403K
1
2

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PCM
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AIP
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SWA
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SC
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1SP
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UMC
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Kopernik Global Investors's Q2 2022 Portfolio in Review

As of Q2 2022, Kopernik Global Investors held 34 positions worth $866M, down 14% from $1B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Kopernik Global Investors deployed $106M of net new capital in Q2 2022, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was Perpetua Resources: 5,250,591 shares worth $17.4M.

By sector, the portfolio is most concentrated in Materials at 54% of assets, up from 49% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Southwestern Energy Company, an estimated $27.2M trimmed.

  • Kopernik Global Investors's largest Q2 2022 buy was Perpetua Resources: 5,250,591 shares worth $17.4M.
  • Kopernik Global Investors added most to IAMGOLD in Q2 2022, an estimated $47.6M increase.
  • Kopernik Global Investors's biggest Q2 2022 reduction was Southwestern Energy Company, cutting an estimated $27.2M.
  • Kopernik Global Investors's ten largest holdings make up 83% of its $866M portfolio in Q2 2022.
  • Kopernik Global Investors opened 4 new positions and closed 1 in Q2 2022.
  • Kopernik Global Investors's portfolio value fell 14% quarter-over-quarter to $866M.

Based on Kopernik Global Investors's 13F filing for Q2 2022, filed 12 Aug 2022.