KGI
Kopernik Global Investors Portfolio holdings
AUM
$910M
This Quarter Return
-16.88%
1 Year Return
+47.31%
3 Year Return
+119.17%
5 Year Return
+317.26%
10 Year Return
+480.72%
AUM
$365M
AUM Growth
+$365M
(+30%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
36.23%
Top 10 Holdings %
Top 10 Hldgs %
84.16%
Holding
21
New
3
Increased
15
Reduced
2
Closed
–
Top Buys
| 1 |
Cameco
CCJ
|
$25.4M |
| 2 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$19.9M |
| 3 |
Skywest
SKYW
|
$13.1M |
| 4 |
B
Barrick Mining Corporation
B
|
$12.6M |
| 5 |
Newmont
NEM
|
$12.4M |
Top Sells
| 1 |
KT
KT
|
$6.12M |
| 2 |
Eletrobras Preferred Shares
EBR.B
|
$310K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cameco
CCJ
$33.7B
| $57.8M | 15.83% | 3,271,989 +1,437,529 | +78% | +$25.4M |
|
|
2
Newmont
NEM
$81.7B
| $43.1M | 11.82% | 1,871,706 +539,337 | +40% | +$12.4M |
|
|
BTU
3
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $42M | 11.5% | 3,390,022 +1,606,788 | +90% | +$19.9M |
|
|
B
4
Barrick Mining Corporation
B
$45.4B
| $36.2M | 9.91% | 2,465,976 +860,200 | +54% | +$12.6M |
|
5
Kinross Gold
KGC
$25.5B
| $30.7M | 8.42% | 9,306,961 +3,335,334 | +56% | +$11M |
|
|
6
Skywest
SKYW
$4.9B
| $28.6M | 7.85% | 3,682,226 +1,686,111 | +84% | +$13.1M |
|
|
TRQ
7
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $20M | 5.47% | 5,336,461 +2,453,211 | +85% | +$9.17M |
|
8
NovaGold Resources
NG
$2.78B
| $18.8M | 5.16% | 6,213,291 +1,179,853 | +23% | +$3.57M |
|
|
9
Eletrobras Preferred Shares
EBR.B
$19.7B
| $17.6M | 4.83% | 4,241,697 -74,497 | -2% | -$310K |
|
|
LAYN
10
DELISTED
Layne Christensen Co
LAYN
| $12.3M | 3.38% | 1,269,689 +590,098 | +87% | +$5.73M |
|
|
SSRI
11
DELISTED
Silver Standard Resources
SSRI
| $12M | 3.3% | 1,972,800 +568,263 | +40% | +$3.47M |
|
|
TEN
12
Tsakos Energy Navigation Ltd.
TEN
$670M
| $9.46M | 2.59% | 1,482,736 +185,000 | +14% | +$1.18M |
|
|
13
KT
KT
$9.76B
| $9.29M | 2.55% | 573,332 -377,652 | -40% | -$6.12M |
|
14
AngloGold Ashanti
AU
$28.6B
| $6.17M | 1.69% | +514,166 | New | +$6.17M |
|
|
NBIS
15
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $6.12M | 1.68% | +220,211 | New | +$6.12M |
|
16
Sociedad Química y Minera de Chile
SQM
$13B
| $6.11M | 1.67% | +233,573 | New | +$6.11M |
|
|
NAK
17
Northern Dynasty Minerals
NAK
$497M
| $3.4M | 0.93% | 6,209,318 +1,435,811 | +30% | +$785K |
|
|
NTP
18
DELISTED
Nam Tai Property Inc.
NTP
| $3.05M | 0.84% | 502,508 +204,761 | +69% | +$1.24M |
|
|
CRESY
19
Cresud
CRESY
$615M
| $1.88M | 0.52% | 172,549 +58,750 | +52% | +$640K |
|
|
LND
20
BrasilAgro
LND
$392M
| $221K | 0.06% | 58,406 | – | – |
|
|
ACI
21
DELISTED
ARCH COAL, INC.
ACI
| $61K | 0.02% | 28,810 +633 | +2% | +$1.34K |
|