KGI

Kopernik Global Investors Portfolio holdings

AUM $910M
1-Year Est. Return 47.31%
This Quarter Est. Return
1 Year Est. Return
+47.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$965M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$19.9M
3
+$8.91M
4
CRESY
Cresud
CRESY
+$7.38M
5
SA
Seabridge Gold
SA
+$5.59M

Top Sells

1
+$38.4M
2
+$15.6M
3
+$12.5M
4
KT icon
KT
KT
+$2.27M
5
WPM icon
Wheaton Precious Metals
WPM
+$2.03M

Sector Composition

1 Materials 53.75%
2 Energy 24.06%
3 Communication Services 14.28%
4 Industrials 3.95%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
0
29
– –
0
30
– –
0
31
– –
0
32
– –
-392,812
33
– –
0
34
– –
0
35
– –
0
36
– –
0
37
– –
0
1
2