KGI
Kopernik Global Investors Portfolio holdings
AUM
$910M
This Quarter Return
+3.18%
1 Year Return
+47.31%
3 Year Return
+119.17%
5 Year Return
+317.26%
10 Year Return
+480.72%
AUM
$182M
AUM Growth
+$182M
(+193%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
64.12%
Top 10 Holdings %
Top 10 Hldgs %
83.22%
Holding
27
New
2
Increased
15
Reduced
1
Closed
8
Top Buys
| 1 |
Newmont
NEM
|
$21.8M |
| 2 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$21.4M |
| 3 |
Eletrobras Preferred Shares
EBR.B
|
$12.1M |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$10.9M |
| 5 |
Skywest
SKYW
|
$10.5M |
Top Sells
| 1 |
ACI
ARCH COAL, INC.
ACI
|
$4.55M |
| 2 |
Korea Electric Power
KEP
|
$2.99M |
| 3 |
AngloGold Ashanti
AU
|
$2.94M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$1.05M |
| 5 |
TRQ.RT
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
|
$485K |
Sector Composition
| 1 | Materials | 44.38% |
| 2 | Energy | 26.33% |
| 3 | Industrials | 11.38% |
| 4 | Utilities | 9.92% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTU
1
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $23M | 12.62% | 1,405,057 +1,309,706 | +1,374% | +$21.4M |
|
|
2
Newmont
NEM
$81.7B
| $21.8M | 12% | +931,583 | New | +$21.8M |
|
|
3
Eletrobras Preferred Shares
EBR.B
$19.7B
| $18M | 9.92% | 3,839,641 +2,573,039 | +203% | +$12.1M |
|
4
Cameco
CCJ
$33.7B
| $16.1M | 8.83% | 701,515 +371,242 | +112% | +$8.5M |
|
|
B
5
Barrick Mining Corporation
B
$45.4B
| $15.3M | 8.39% | 856,662 +533,840 | +165% | +$9.52M |
|
|
TRQ
6
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $13.2M | 7.23% | 3,949,734 +3,282,171 | +492% | +$10.9M |
|
|
7
Skywest
SKYW
$4.9B
| $12.7M | 6.97% | 993,597 +823,813 | +485% | +$10.5M |
|
8
KT
KT
$9.76B
| $11.5M | 6.3% | 824,773 +601,904 | +270% | +$8.36M |
|
9
NovaGold Resources
NG
$2.78B
| $10.3M | 5.65% | 2,846,777 +1,226,717 | +76% | +$4.43M |
|
10
Kinross Gold
KGC
$25.5B
| $9.7M | 5.33% | 2,343,655 +1,382,221 | +144% | +$5.72M |
|
|
TEN
11
Tsakos Energy Navigation Ltd.
TEN
$670M
| $8.78M | 4.82% | 1,131,424 +530,712 | +88% | +$4.12M |
|
|
SSRI
12
DELISTED
Silver Standard Resources
SSRI
| $6.6M | 3.63% | 664,747 +309,123 | +87% | +$3.07M |
|
|
LAYN
13
DELISTED
Layne Christensen Co
LAYN
| $5.59M | 3.07% | 307,358 +156,313 | +103% | +$2.84M |
|
|
NAK
14
Northern Dynasty Minerals
NAK
$497M
| $3.92M | 2.15% | 3,999,325 +1,850,332 | +86% | +$1.81M |
|
15
Turkcell
TKC
$5.12B
| $2.88M | 1.58% | +208,861 | New | +$2.88M |
|
|
CRESY
16
Cresud
CRESY
$615M
| $2.44M | 1.34% | 262,508 +168,625 | +180% | +$1.57M |
|
|
LND
17
BrasilAgro
LND
$392M
| $220K | 0.12% | 58,406 +3,953 | +7% | +$14.9K |
|
|
ACI
18
DELISTED
ARCH COAL, INC.
ACI
| $123K | 0.07% | 25,694 -951,229 | -97% | -$4.55M |
|
|
19
AngloGold Ashanti
AU
$28.6B
| – | – | -250,450 | Closed | -$2.94M |
|
|
20
Korea Electric Power
KEP
$17B
| – | – | -180,103 | Closed | -$2.99M |
|
|
21
Sociedad Química y Minera de Chile
SQM
$13B
| – | – | -40,357 | Closed | -$1.05M |
|
|
PZE
22
DELISTED
Petrobras Argentina S A
PZE
| – | – | -56,362 | Closed | -$314K |
|
|
BAA
23
DELISTED
Banro Corporation Common Stock
BAA
| – | – | -860,414 | Closed | -$463K |
|
|
TRQ.RT
24
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
| – | – | -504,717 | Closed | -$485K |
|
|
GRZ
25
DELISTED
GOLD RESERVE INC CL-A
GRZ
| – | – | -17,920 | Closed | -$61K |
|