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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
+3.18%
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
$182M
AUM Growth
+$120M
Cap. Flow
+$118M
Cap. Flow %
64.93%
Top 10 Hldgs %
83.22%
Holding
26
New
2
Increased
15
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$22.2M
2
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$22.1M
3
TRQ
Turquoise Hill Resources Ltd
TRQ
+$11.5M
4
SKYW icon
Skywest
SKYW
+$10.8M
5
AXIA.PR
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
+$10.4M

Top Sells

Rank Stock Value
1
ACI
ARCH COAL, INC.
ACI
+$4.08M
2
KEP icon
Korea Electric Power
KEP
+$2.99M
3
AU icon
AngloGold Ashanti
AU
+$2.94M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$1.04M
5
TRQ.RT
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
+$485K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BTU
1
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$23M 12.62%
93,670
+87,313
+1,373% +$22.1M
NEM icon
2
Newmont
NEM
$101B
$21.8M 12%
+931,583
New +$22.2M
AXIA.PR
3
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$18M 9.92%
3,839,641
+2,573,039
+203% +$10.4M
CCJ icon
4
Cameco
CCJ
$38.4B
$16.1M 8.83%
701,515
+371,242
+112% +$8.27M
B
5
Barrick Mining
B
$63.2B
$15.3M 8.39%
856,662
+533,840
+165% +$10.3M
TRQ
6
DELISTED
Turquoise Hill Resources Ltd
TRQ
$13.2M 7.23%
394,973
+328,217
+492% +$11.5M
SKYW icon
7
Skywest
SKYW
$4.29B
$12.7M 6.97%
993,597
+823,813
+485% +$10.8M
KT icon
8
KT
KT
$8.8B
$11.5M 6.3%
824,773
+601,904
+270% +$8.39M
NG icon
9
NovaGold Resources
NG
$2.66B
$10.3M 5.65%
2,846,777
+1,226,717
+76% +$4.18M
KGC icon
10
Kinross Gold
KGC
$28.2B
$9.7M 5.33%
2,343,655
+1,382,221
+144% +$6.63M
TEN
11
Tsakos Energy Navigation Ltd
TEN
$1.2B
$8.78M 4.82%
226,285
+106,143
+88% +$3.71M
SSRI
12
DELISTED
Silver Standard Resources
SSRI
$6.6M 3.63%
664,747
+309,123
+87% +$2.9M
LAYN
13
DELISTED
Layne Christensen Co
LAYN
$5.59M 3.07%
307,358
+156,313
+103% +$2.75M
NAK
14
Northern Dynasty Minerals
NAK
$779M
$3.92M 2.15%
3,999,325
+1,850,332
+86% +$2.3M
TKC icon
15
Turkcell
TKC
$4.72B
$2.88M 1.58%
+208,861
New +$2.65M
CRESY
16
Cresud
CRESY
$823M
$2.44M 1.34%
298,174
+191,535
+180% +$1.58M
LND
17
BrasilAgro
LND
$370M
$220K 0.12%
58,406
+3,953
+7% +$14.3K
ACI
18
DELISTED
ARCH COAL, INC.
ACI
$123K 0.07%
2,569
-95,123
-97% -$4.08M
AU icon
19
AngloGold Ashanti
AU
$41.6B
– –
-250,450
Closed -$2.94M
KEP icon
20
Korea Electric Power
KEP
$15.5B
– –
-180,103
Closed -$2.99M
SQM icon
21
Sociedad Química y Minera de Chile
SQM
$19.5B
– –
-41,447
Closed -$1.04M
PZE
22
DELISTED
Petrobras Argentina S A
PZE
– –
-56,362
Closed -$314K
BAA
23
DELISTED
Banro Corporation Common Stock
BAA
– –
-86,041
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
1
2

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Kopernik Global Investors's Q1 2014 Portfolio in Review

As of Q1 2014, Kopernik Global Investors held 26 positions worth $182M, up 193% from $62.2M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Kopernik Global Investors deployed $118M of net new capital in Q1 2014, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was Newmont: 931,583 shares worth $21.8M.

By sector, the portfolio is most concentrated in Materials at 44% of assets, up from 42% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was ARCH COAL, INC., an estimated $4.08M trimmed.

  • Kopernik Global Investors's largest Q1 2014 buy was Newmont: 931,583 shares worth $21.8M.
  • Kopernik Global Investors added most to PEABODY ENERGY CORP COM STK NEW (DE) in Q1 2014, an estimated $22.1M increase.
  • Kopernik Global Investors's biggest Q1 2014 reduction was ARCH COAL, INC., cutting an estimated $4.08M.
  • Kopernik Global Investors fully exited Korea Electric Power in Q1 2014, selling an estimated $2.99M.
  • Kopernik Global Investors's ten largest holdings make up 83% of its $182M portfolio in Q1 2014.
  • Kopernik Global Investors opened 2 new positions and closed 8 in Q1 2014.
  • Kopernik Global Investors's portfolio value rose 193% quarter-over-quarter to $182M.

Based on Kopernik Global Investors's 13F filing for Q1 2014, filed 13 May 2014.