KGI

Kopernik Global Investors Portfolio holdings

AUM $1.23B
1-Year Est. Return 66.83%
This Quarter Est. Return
1 Year Est. Return
+66.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$961M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$26.4M
3
+$6.78M
4
SAND
Sandstorm Gold
SAND
+$6.25M
5
HMY icon
Harmony Gold Mining
HMY
+$877K

Top Sells

1
+$47.2M
2
+$29.6M
3
+$20.7M
4
IAG icon
IAMGOLD
IAG
+$15.4M
5
SABRP
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
+$11M

Sector Composition

1 Materials 49.64%
2 Energy 26.39%
3 Communication Services 13.09%
4 Industrials 7.33%
5 Technology 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-321,592
29
– –
0
30
– –
-2,044,962
31
– –
0
32
– –
0
33
– –
-622,482
34
– –
0
35
– –
0
36
– –
0
37
– –
-9,736,174
38
– –
-333,117
1
2