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
$182M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$21.4M
3
+$12.1M
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$10.9M
5
SKYW icon
Skywest
SKYW
+$10.5M

Top Sells

1
+$4.55M
2
+$2.99M
3
+$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

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
1
$23M 12.62%
93,670
+87,313
2
$21.8M 12%
+931,583
3
$18M 9.92%
3,839,641
+2,573,039
4
$16.1M 8.83%
701,515
+371,242
5
$15.3M 8.39%
856,662
+533,840
6
$13.2M 7.23%
394,973
+328,217
7
$12.7M 6.97%
993,597
+823,813
8
$11.5M 6.3%
824,773
+601,904
9
$10.3M 5.65%
2,846,777
+1,226,717
10
$9.7M 5.33%
2,343,655
+1,382,221
11
$8.78M 4.82%
226,285
+106,143
12
$6.6M 3.63%
664,747
+309,123
13
$5.59M 3.07%
307,358
+156,313
14
$3.92M 2.15%
3,999,325
+1,850,332
15
$2.88M 1.58%
+208,861
16
$2.44M 1.34%
295,673
+189,929
17
$220K 0.12%
58,406
+3,953
18
$123K 0.07%
2,569
-95,123
19
– –
-250,450
20
– –
-180,103
21
– –
-41,447
22
– –
-56,362
23
– –
-86,041
24
– –
-504,717
25
– –
-17,920
1
2