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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
-4.39%
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
$910M
AUM Growth
+$44M
Cap. Flow
+$106M
Cap. Flow %
11.62%
Top 10 Hldgs %
77.82%
Holding
37
New
4
Increased
12
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$36.7M
2
HMY icon
Harmony Gold Mining
HMY
+$30.5M
3
CS
Credit Suisse Group
CS
+$26.8M
4
SWN
Southwestern Energy Company
SWN
+$21.3M
5
RGLD icon
Royal Gold
RGLD
+$18.9M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$38M
2
TRQ
Turquoise Hill Resources Ltd
TRQ
+$30M
3
IAG icon
IAMGOLD
IAG
+$7.48M
4
TEN
Tsakos Energy Navigation Ltd
TEN
+$5.91M
5
NG icon
NovaGold Resources
NG
+$4.55M

Sector Composition

Rank Sector Weight
1 Materials 48.94%
2 Energy 25.98%
3 Communication Services 11.3%
4 Industrials 2.61%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
26
AerCap
AER
$23.5B
$2.22M 0.24%
52,364
-51,742
-50% -$2.29M
VGZ icon
27
Vista Gold
VGZ
$331M
$1.19M 0.13%
2,258,884
+797,166
+55% +$468K
LULU icon
28
PUT
lululemon athletica
LULU
$14.3B
$461K 0.05%
2,900
– –
SIL icon
29
Global X Silver Miners ETF NEW
SIL
$4.86B
$456K 0.05%
+18,922
New +$465K
ZTS icon
30
PUT
Zoetis
ZTS
$31.1B
$292K 0.03%
4,200
– –
PFE icon
31
PUT
Pfizer
PFE
$152B
$250K 0.03%
36,500
– –
NKE icon
32
PUT
Nike
NKE
$61.3B
$244K 0.03%
3,700
-3,700
-50% -$398K
SLV icon
33
CALL
iShares Silver Trust
SLV
$31.5B
$158K 0.02%
470,300
+210,600
+81% +$3.73M
PAYX icon
34
PUT
Paychex
PAYX
$43.1B
$121K 0.01%
8,900
– –
AZO icon
35
PUT
AutoZone
AZO
$49.7B
$12K ﹤0.01%
600
– –
CMG icon
36
PUT
Chipotle Mexican Grill
CMG
$40.5B
$8K ﹤0.01%
45,000
– –
TSLA icon
37
PUT
Tesla
TSLA
$1.31T
– –
-6,000
Closed -$477K
1
2

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TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

Kopernik Global Investors's Q3 2022 Portfolio in Review

As of Q3 2022, Kopernik Global Investors held 37 positions worth $910M, up 5.1% from $866M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Kopernik Global Investors deployed $106M of net new capital in Q3 2022, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 1,451,668 shares worth $35M.

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

On the sell side, the largest reduction was Cameco, an estimated $38M trimmed.

  • Kopernik Global Investors's largest Q3 2022 buy was VanEck Gold Miners ETF: 1,451,668 shares worth $35M.
  • Kopernik Global Investors added most to Harmony Gold Mining in Q3 2022, an estimated $30.5M increase.
  • Kopernik Global Investors's biggest Q3 2022 reduction was Cameco, cutting an estimated $38M.
  • Kopernik Global Investors's ten largest holdings make up 78% of its $910M portfolio in Q3 2022.
  • Kopernik Global Investors opened 4 new positions and closed 1 in Q3 2022.
  • Kopernik Global Investors's portfolio value rose 5.1% quarter-over-quarter to $910M.

Based on Kopernik Global Investors's 13F filing for Q3 2022, filed 14 Nov 2022.