KGI
Kopernik Global Investors Portfolio holdings
AUM
$910M
1-Year Return
47.31%
This Quarter Return
+0.93%
1 Year Return
+47.31%
3 Year Return
+119.17%
5 Year Return
+317.26%
10 Year Return
+480.72%
AUM
$976M
AUM Growth
+$15.6M
(+1.6%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
84.76%
Holding
34
New
1
Increased
6
Reduced
8
Closed
2
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$74.9M |
| 2 |
Alibaba
BABA
|
$12.3M |
| 3 |
NovaGold Resources
NG
|
$12.2M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$11.4M |
| 5 |
Sandstorm Gold
SAND
|
$5.58M |
Top Sells
| 1 |
Skywest
SKYW
|
$91.4M |
| 2 |
Sabre
SABR
|
$14.6M |
| 3 |
Cameco
CCJ
|
$9.92M |
| 4 |
Harmony Gold Mining
HMY
|
$7.84M |
| 5 |
Range Resources
RRC
|
$6.83M |
Sector Composition
| 1 | Materials | 52.21% |
| 2 | Energy | 29.77% |
| 3 | Communication Services | 12.51% |
| 4 | Industrials | 2.82% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
lululemon athletica
LULU
$19.9B
| – | – |
0
| – | – |
|
27
Nike
NKE
$109B
| – | – |
0
| – | – |
|
28
Paychex
PAYX
$48.7B
| – | – |
0
| – | – |
|
|
29
Sabre
SABR
$675M
| – | – |
-3,397,132
| Closed | -$14.6M |
|
30
iShares Silver Trust
SLV
$20.1B
| – | – |
0
| – | – |
|
31
Ulta Beauty
ULTA
$23.1B
| – | – |
0
| – | – |
|
32
VEON
VEON
$3.8B
| – | – |
-243,415
| Closed | -$4.29M |
|
33
Zoetis
ZTS
$67.9B
| – | – |
0
| – | – |
|
|
SABRP
34
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| – | – |
0
| – | -$5.94M |
|