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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
-16.88%
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
$365M
AUM Growth
+$83.7M
Cap. Flow
+$156M
Cap. Flow %
42.75%
Top 10 Hldgs %
84.16%
Holding
21
New
3
Increased
15
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$28.2M
2
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$24.3M
3
SKYW icon
Skywest
SKYW
+$17.1M
4
B
Barrick Mining
B
+$15.3M
5
NEM icon
Newmont
NEM
+$13.8M

Top Sells

Rank Stock Value
1
KT icon
KT
KT
+$6.1M
2
AXIA.PR
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
+$365K

Sector Composition

Rank Sector Weight
1 Materials 48.36%
2 Energy 29.94%
3 Industrials 11.74%
4 Utilities 4.83%
5 Communication Services 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
1
Cameco
CCJ
$36.8B
$57.8M 15.83%
3,271,989
+1,437,529
+78% +$28.2M
NEM icon
2
Newmont
NEM
$96.2B
$43.1M 11.82%
1,871,706
+539,337
+40% +$13.8M
BTU
3
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$42M 11.5%
226,001
+107,119
+90% +$24.3M
B
4
Barrick Mining
B
$60.9B
$36.2M 9.91%
2,465,976
+860,200
+54% +$15.3M
KGC icon
5
Kinross Gold
KGC
$27.7B
$30.7M 8.42%
9,306,961
+3,335,334
+56% +$13.1M
SKYW icon
6
Skywest
SKYW
$4.35B
$28.6M 7.85%
3,682,226
+1,686,111
+84% +$17.1M
TRQ
7
DELISTED
Turquoise Hill Resources Ltd
TRQ
$20M 5.47%
533,646
+245,321
+85% +$8.64M
NG icon
8
NovaGold Resources
NG
$2.54B
$18.8M 5.16%
6,213,291
+1,179,853
+23% +$4.42M
AXIA.PR
9
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$17.6M 4.83%
4,241,697
-74,497
-2% -$365K
LAYN
10
DELISTED
Layne Christensen Co
LAYN
$12.3M 3.38%
1,269,689
+590,098
+87% +$6.66M
SSRI
11
DELISTED
Silver Standard Resources
SSRI
$12M 3.3%
1,972,800
+568,263
+40% +$4.85M
TEN
12
Tsakos Energy Navigation Ltd
TEN
$1.19B
$9.46M 2.59%
296,547
+37,000
+14% +$1.3M
KT icon
13
KT
KT
$8.74B
$9.29M 2.55%
573,332
-377,652
-40% -$6.1M
AU icon
14
AngloGold Ashanti
AU
$39.4B
$6.17M 1.69%
+514,166
New +$8.4M
NBIS
15
Nebius Group N.V.
NBIS
$37.6B
$6.12M 1.68%
+220,211
New +$6.68M
SQM icon
16
Sociedad Química y Minera de Chile
SQM
$19.3B
$6.11M 1.67%
+239,879
New +$6.55M
NAK
17
Northern Dynasty Minerals
NAK
$773M
$3.4M 0.93%
6,209,318
+1,435,811
+30% +$1.05M
NTP
18
DELISTED
Nam Tai Property Inc.
NTP
$3.05M 0.84%
502,508
+204,761
+69% +$1.42M
CRESY
19
Cresud
CRESY
$806M
$1.88M 0.52%
195,993
+66,733
+52% +$726K
LND
20
BrasilAgro
LND
$364M
$221K 0.06%
58,406
– –
ACI
21
DELISTED
ARCH COAL, INC.
ACI
$61K 0.02%
2,881
+63
+2% +$1.89K

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Kopernik Global Investors's Q3 2014 Portfolio in Review

As of Q3 2014, Kopernik Global Investors held 21 positions worth $365M, up 30% from $281M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Kopernik Global Investors deployed $156M of net new capital in Q3 2014, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was AngloGold Ashanti: 514,166 shares worth $6.17M.

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

On the sell side, the largest reduction was KT, an estimated $6.1M trimmed.

  • Kopernik Global Investors's largest Q3 2014 buy was AngloGold Ashanti: 514,166 shares worth $6.17M.
  • Kopernik Global Investors added most to Cameco in Q3 2014, an estimated $28.2M increase.
  • Kopernik Global Investors's biggest Q3 2014 reduction was KT, cutting an estimated $6.1M.
  • Kopernik Global Investors's ten largest holdings make up 84% of its $365M portfolio in Q3 2014.
  • Kopernik Global Investors opened 3 new positions and closed 0 in Q3 2014.
  • Kopernik Global Investors's portfolio value rose 30% quarter-over-quarter to $365M.

Based on Kopernik Global Investors's 13F filing for Q3 2014, filed 3 Nov 2014.