KGI
Kopernik Global Investors Portfolio holdings
AUM
$910M
This Quarter Return
-0.68%
1 Year Return
+47.31%
3 Year Return
+119.17%
5 Year Return
+317.26%
10 Year Return
+480.72%
AUM
$281M
AUM Growth
+$281M
(+55%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
35.54%
Top 10 Holdings %
Top 10 Hldgs %
87.4%
Holding
19
New
1
Increased
14
Reduced
2
Closed
1
Top Buys
| 1 |
Cameco
CCJ
|
$22.2M |
| 2 |
Kinross Gold
KGC
|
$15M |
| 3 |
B
Barrick Mining Corporation
B
|
$13.7M |
| 4 |
Skywest
SKYW
|
$12.3M |
| 5 |
Newmont
NEM
|
$10.2M |
Top Sells
| 1 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$3.56M |
| 2 |
Turkcell
TKC
|
$2.88M |
| 3 |
CRESY
Cresud
CRESY
|
$1.94M |
Sector Composition
| 1 | Materials | 47.99% |
| 2 | Energy | 26.28% |
| 3 | Industrials | 12.41% |
| 4 | Utilities | 7.3% |
| 5 | Communication Services | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cameco
CCJ
$33.7B
| $36M | 12.79% | 1,834,460 +1,132,945 | +161% | +$22.2M |
|
|
2
Newmont
NEM
$81.7B
| $33.9M | 12.05% | 1,332,369 +400,786 | +43% | +$10.2M |
|
|
B
3
Barrick Mining Corporation
B
$45.4B
| $29.4M | 10.45% | 1,605,776 +749,114 | +87% | +$13.7M |
|
|
BTU
4
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $29.2M | 10.37% | 1,783,234 +378,177 | +27% | +$6.18M |
|
|
5
Kinross Gold
KGC
$25.5B
| $24.7M | 8.79% | 5,971,627 +3,627,972 | +155% | +$15M |
|
|
6
Skywest
SKYW
$4.9B
| $24.4M | 8.67% | 1,996,115 +1,002,518 | +101% | +$12.3M |
|
7
NovaGold Resources
NG
$2.78B
| $21.2M | 7.53% | 5,033,438 +2,186,661 | +77% | +$9.21M |
|
8
Eletrobras Preferred Shares
EBR.B
$19.7B
| $20.5M | 7.3% | 4,316,194 +476,553 | +12% | +$2.27M |
|
9
KT
KT
$9.76B
| $14.4M | 5.12% | 950,984 +126,211 | +15% | +$1.91M |
|
|
SSRI
10
DELISTED
Silver Standard Resources
SSRI
| $12.2M | 4.32% | 1,404,537 +739,790 | +111% | +$6.41M |
|
|
TRQ
11
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $9.63M | 3.42% | 2,883,250 -1,066,484 | -27% | -$3.56M |
|
|
LAYN
12
DELISTED
Layne Christensen Co
LAYN
| $9.04M | 3.21% | 679,591 +372,233 | +121% | +$4.95M |
|
|
TEN
13
Tsakos Energy Navigation Ltd.
TEN
$670M
| $8.68M | 3.09% | 1,297,736 +166,312 | +15% | +$1.11M |
|
|
NAK
14
Northern Dynasty Minerals
NAK
$497M
| $4M | 1.42% | 4,773,507 +774,182 | +19% | +$648K |
|
|
NTP
15
DELISTED
Nam Tai Property Inc.
NTP
| $2.25M | 0.8% | +297,747 | New | +$2.25M |
|
|
CRESY
16
Cresud
CRESY
$615M
| $1.49M | 0.53% | 113,799 -148,709 | -57% | -$1.94M |
|
|
LND
17
BrasilAgro
LND
$392M
| $257K | 0.09% | 58,406 | – | – |
|
|
ACI
18
DELISTED
ARCH COAL, INC.
ACI
| $103K | 0.04% | 28,177 +2,483 | +10% | +$9.08K |
|
|
19
Turkcell
TKC
$5.12B
| – | – | -208,861 | Closed | -$2.88M |
|