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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
+1.25%
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
$62.2M
AUM Growth
–
Cap. Flow
+$61.2M
Cap. Flow %
98.52%
Top 10 Hldgs %
70.24%
Holding
25
New
24
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$6.41M
2
AXIA.PR
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
+$6.11M
3
B
Barrick Mining
B
+$5.69M
4
KGC icon
Kinross Gold
KGC
+$4.59M
5
ACI
ARCH COAL, INC.
ACI
+$4.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 41.87%
2 Energy 27.34%
3 Utilities 13.78%
4 Industrials 9.72%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
1
Cameco
CCJ
$38.4B
$6.86M 11.04%
+330,273
New +$6.41M
B
2
Barrick Mining
B
$63.2B
$5.69M 9.16%
+322,822
New +$5.69M
AXIA.PR
3
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$5.57M 8.97%
+1,266,602
New +$6.11M
ACI
4
DELISTED
ARCH COAL, INC.
ACI
$4.35M 7%
+97,692
New +$4.1M
KGC icon
5
Kinross Gold
KGC
$28.2B
$4.21M 6.78%
+961,434
New +$4.59M
NG icon
6
NovaGold Resources
NG
$2.66B
$4.12M 6.62%
+1,620,060
New +$3.68M
TEN
7
Tsakos Energy Navigation Ltd
TEN
$1.2B
$3.61M 5.81%
+120,142
New +$3.13M
KT icon
8
KT
KT
$8.8B
$3.32M 5.34%
+222,869
New +$3.49M
KEP icon
9
Korea Electric Power
KEP
$15.5B
$2.99M 4.82%
+180,103
New +$2.59M
AU icon
10
AngloGold Ashanti
AU
$41.6B
$2.94M 4.72%
+250,450
New +$3.41M
NAK
11
Northern Dynasty Minerals
NAK
$779M
$2.75M 4.43%
+2,148,993
New +$2.86M
LAYN
12
DELISTED
Layne Christensen Co
LAYN
$2.58M 4.15%
+151,045
New +$2.63M
SKYW icon
13
Skywest
SKYW
$4.29B
$2.52M 4.05%
+169,784
New +$2.58M
SSRI
14
DELISTED
Silver Standard Resources
SSRI
$2.48M 3.98%
+355,624
New +$2.15M
TRQ
15
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.2M 3.54%
+66,756
New +$2.25M
BTU
16
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.86M 3%
+6,357
New +$1.79M
SQM icon
17
Sociedad Química y Minera de Chile
SQM
$19.5B
$1.04M 1.68%
+41,447
New +$1.07M
CRESY
18
Cresud
CRESY
$823M
$947K 1.52%
+106,639
New +$967K
TRQ.RT
19
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
$485K 0.78%
+504,717
New +$441K
BAA
20
DELISTED
Banro Corporation Common Stock
BAA
$463K 0.74%
+86,041
New +$570K
PZE
21
DELISTED
Petrobras Argentina S A
PZE
$314K 0.51%
+56,362
New +$351K
LND
22
BrasilAgro
LND
$370M
$216K 0.35%
+54,453
New +$240K
KRY
23
DELISTED
CRYSTALLEX INTERNATIONAL CP
KRY
$69K 0.11%
+81,200
New +$69K
GRZ
24
DELISTED
GOLD RESERVE INC CL-A
GRZ
$61K 0.1%
+17,920
New +$61K

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Kopernik Global Investors's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Kopernik Global Investors, which disclosed 25 positions worth $62.2M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Cameco: 330,273 shares worth $6.86M.

By sector, the portfolio is most concentrated in Materials at 42% of assets, followed by Energy and Utilities.

  • Kopernik Global Investors's largest Q4 2013 buy was Cameco: 330,273 shares worth $6.86M.
  • Kopernik Global Investors's ten largest holdings make up 70% of its $62.2M portfolio in Q4 2013.
  • Kopernik Global Investors disclosed 25 positions in Q4 2013, its first 13F filing on record.

Based on Kopernik Global Investors's 13F filing for Q4 2013, filed 11 Feb 2014.