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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
-0.68%
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
$281M
AUM Growth
+$99.3M
Cap. Flow
+$99.4M
Cap. Flow %
35.33%
Top 10 Hldgs %
87.4%
Holding
19
New
1
Increased
14
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$23.6M
2
KGC icon
Kinross Gold
KGC
+$14.8M
3
B
Barrick Mining
B
+$13M
4
SKYW icon
Skywest
SKYW
+$12.2M
5
NEM icon
Newmont
NEM
+$9.66M

Top Sells

Rank Stock Value
1
TRQ
Turquoise Hill Resources Ltd
TRQ
+$3.95M
2
TKC icon
Turkcell
TKC
+$2.88M
3
CRESY
Cresud
CRESY
+$1.75M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CCJ icon
1
Cameco
CCJ
$37.9B
$36M 12.79%
1,834,460
+1,132,945
+161% +$23.6M
NEM icon
2
Newmont
NEM
$96.4B
$33.9M 12.05%
1,332,369
+400,786
+43% +$9.66M
B
3
Barrick Mining
B
$61.5B
$29.4M 10.45%
1,605,776
+749,114
+87% +$13M
BTU
4
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$29.2M 10.37%
118,882
+25,212
+27% +$6.56M
KGC icon
5
Kinross Gold
KGC
$28.1B
$24.7M 8.79%
5,971,627
+3,627,972
+155% +$14.8M
SKYW icon
6
Skywest
SKYW
$4.51B
$24.4M 8.67%
1,996,115
+1,002,518
+101% +$12.2M
NG icon
7
NovaGold Resources
NG
$2.55B
$21.2M 7.53%
5,033,438
+2,186,661
+77% +$7.73M
AXIA.PR
8
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$20.5M 7.3%
4,316,194
+476,553
+12% +$2.32M
KT icon
9
KT
KT
$8.95B
$14.4M 5.12%
950,984
+126,211
+15% +$1.92M
SSRI
10
DELISTED
Silver Standard Resources
SSRI
$12.2M 4.32%
1,404,537
+739,790
+111% +$6.39M
TRQ
11
DELISTED
Turquoise Hill Resources Ltd
TRQ
$9.63M 3.42%
288,325
-106,648
-27% -$3.95M
LAYN
12
DELISTED
Layne Christensen Co
LAYN
$9.04M 3.21%
679,591
+372,233
+121% +$5.85M
TEN
13
Tsakos Energy Navigation Ltd
TEN
$1.18B
$8.68M 3.09%
259,547
+33,262
+15% +$1.2M
NAK
14
Northern Dynasty Minerals
NAK
$812M
$4M 1.42%
4,773,507
+774,182
+19% +$609K
NTP
15
DELISTED
Nam Tai Property Inc.
NTP
$2.25M 0.8%
+297,747
New +$2.15M
CRESY
16
Cresud
CRESY
$808M
$1.49M 0.53%
129,260
-168,914
-57% -$1.75M
LND
17
BrasilAgro
LND
$365M
$257K 0.09%
58,406
– –
ACI
18
DELISTED
ARCH COAL, INC.
ACI
$103K 0.04%
2,818
+249
+10% +$10.3K
TKC icon
19
Turkcell
TKC
$4.78B
– –
-208,861
Closed -$2.88M

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WIM
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LCG
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CCM
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SMA
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SCA
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Kopernik Global Investors's Q2 2014 Portfolio in Review

As of Q2 2014, Kopernik Global Investors held 19 positions worth $281M, up 55% from $182M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Kopernik Global Investors deployed $99.4M of net new capital in Q2 2014, opening 1 new position and adding to 14 existing holdings. Its largest new stake was Nam Tai Property Inc.: 297,747 shares worth $2.25M.

By sector, the portfolio is most concentrated in Materials at 48% of assets, up from 44% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Turquoise Hill Resources Ltd, an estimated $3.95M trimmed.

  • Kopernik Global Investors's largest Q2 2014 buy was Nam Tai Property Inc.: 297,747 shares worth $2.25M.
  • Kopernik Global Investors added most to Cameco in Q2 2014, an estimated $23.6M increase.
  • Kopernik Global Investors's biggest Q2 2014 reduction was Turquoise Hill Resources Ltd, cutting an estimated $3.95M.
  • Kopernik Global Investors fully exited Turkcell in Q2 2014, selling an estimated $2.88M.
  • Kopernik Global Investors's ten largest holdings make up 87% of its $281M portfolio in Q2 2014.
  • Kopernik Global Investors opened 1 new position and closed 1 in Q2 2014.
  • Kopernik Global Investors's portfolio value rose 55% quarter-over-quarter to $281M.

Based on Kopernik Global Investors's 13F filing for Q2 2014, filed 8 Aug 2014.