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KGI

Kopernik Global Investors Portfolio holdings

AUM $1.43B
1-Year Est. Return 63.57%
This Fund
S&P 500
This Quarter Est. Return
+0.93%
1 Year Est. Return
+63.57%
3 Year Est. Return
+151.94%
5 Year Est. Return
+287.31%
10 Year Est. Return
+695.98%
AUM
$976M
AUM Growth
+$15.3M
Cap. Flow
+$14.8M
Cap. Flow %
1.52%
Top 10 Hldgs %
84.74%
Holding
33
New
1
Increased
6
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$80.7M
2
NG icon
NovaGold Resources
NG
+$16.4M
3
BABA icon
Alibaba
BABA
+$12.9M
4
SWN
Southwestern Energy Company
SWN
+$9.8M
5
SAND
Sandstorm Gold
SAND
+$6.07M

Top Sells

Rank Stock Value
1
SKYW icon
Skywest
SKYW
+$66.7M
2
SABR icon
Sabre
SABR
+$14.6M
3
CCJ icon
Cameco
CCJ
+$8.9M
4
HMY icon
Harmony Gold Mining
HMY
+$8.61M
5
RRC icon
Range Resources
RRC
+$6.32M

Sector Composition

Rank Sector Weight
1 Materials 52.2%
2 Energy 29.76%
3 Communication Services 12.51%
4 Industrials 2.82%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
PUT
Paychex
PAYX
$43.2B
$8.26K ﹤0.01%
12,700
– –
LULU icon
27
PUT
lululemon athletica
LULU
$14.3B
$7.77K ﹤0.01%
2,600
– –
ULTA icon
28
PUT
Ulta Beauty
ULTA
$23.6B
$3.96K ﹤0.01%
600
– –
CMG icon
29
PUT
Chipotle Mexican Grill
CMG
$40.4B
$3.84K ﹤0.01%
60,000
– –
ZTS icon
30
PUT
Zoetis
ZTS
$31B
$700 ﹤0.01%
7,000
– –
AZO icon
31
PUT
AutoZone
AZO
$50.4B
– –
-600
Closed -$15.2K
SABR icon
32
Sabre
SABR
$848M
– –
-3,397,132
Closed -$14.6M
VEON icon
33
VEON
VEON
$3.92B
– –
-243,415
Closed -$4.29M
1
2

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LCG
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CCM
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SCA
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ICA
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APCM
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KCMH
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Kopernik Global Investors's Q2 2023 Portfolio in Review

As of Q2 2023, Kopernik Global Investors held 33 positions worth $976M, up 1.6% from $961M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Kopernik Global Investors's Q2 2023 filing shows 1 new, 6 increased, 9 reduced and 3 closed positions. Its largest new stake was Barrick Mining: 4,426,127 shares worth $74.9M. The largest sale was Skywest, an estimated $66.7M.

By sector, the portfolio is most concentrated in Materials at 52% of assets, up from 50% a quarter earlier, followed by Energy and Communication Services.

  • Kopernik Global Investors's largest Q2 2023 buy was Barrick Mining: 4,426,127 shares worth $74.9M.
  • Kopernik Global Investors added most to NovaGold Resources in Q2 2023, an estimated $16.4M increase.
  • Kopernik Global Investors's biggest Q2 2023 reduction was Skywest, cutting an estimated $66.7M.
  • Kopernik Global Investors fully exited Sabre in Q2 2023, selling an estimated $14.6M.
  • Kopernik Global Investors's ten largest holdings make up 85% of its $976M portfolio in Q2 2023.
  • Kopernik Global Investors opened 1 new position and closed 3 in Q2 2023.
  • Kopernik Global Investors's portfolio value rose 1.6% quarter-over-quarter to $976M.

Based on Kopernik Global Investors's 13F filing for Q2 2023, filed 14 Aug 2023.