KGI
Kopernik Global Investors Portfolio holdings
AUM
$910M
This Quarter Return
-8.49%
1 Year Return
+47.31%
3 Year Return
+119.17%
5 Year Return
+317.26%
10 Year Return
+480.72%
AUM
$295M
AUM Growth
+$295M
(-19%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-10.97%
Top 10 Holdings %
Top 10 Hldgs %
80.19%
Holding
24
New
3
Increased
10
Reduced
9
Closed
1
Top Buys
| 1 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$9.51M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$8.77M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$4.33M |
| 4 |
KT
KT
|
$3.42M |
| 5 |
KOL
VanEck Vectors Coal ETF
KOL
|
$1.43M |
Top Sells
| 1 |
Newmont
NEM
|
$19.5M |
| 2 |
Skywest
SKYW
|
$19.2M |
| 3 |
AngloGold Ashanti
AU
|
$6.17M |
| 4 |
B
Barrick Mining Corporation
B
|
$5.15M |
| 5 |
Eletrobras Preferred Shares
EBR.B
|
$3.96M |
Sector Composition
| 1 | Materials | 38.89% |
| 2 | Energy | 32.73% |
| 3 | Industrials | 14.04% |
| 4 | Communication Services | 8.23% |
| 5 | Utilities | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cameco
CCJ
$33.7B
| $51.1M | 17.36% | 3,116,898 -155,091 | -5% | -$2.55M |
|
|
BTU
2
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $35.7M | 12.13% | 4,618,201 +1,228,179 | +36% | +$9.51M |
|
|
3
Skywest
SKYW
$4.9B
| $29.7M | 10.07% | 2,233,641 -1,448,585 | -39% | -$19.2M |
|
4
Kinross Gold
KGC
$25.5B
| $26.6M | 9.04% | 9,446,986 +140,025 | +2% | +$395K |
|
|
B
5
Barrick Mining Corporation
B
$45.4B
| $21.4M | 7.25% | 1,987,196 -478,780 | -19% | -$5.15M |
|
6
NovaGold Resources
NG
$2.78B
| $17.2M | 5.84% | 5,829,344 -383,947 | -6% | -$1.13M |
|
|
7
Newmont
NEM
$81.7B
| $15.8M | 5.37% | 837,634 -1,034,072 | -55% | -$19.5M |
|
|
TRQ
8
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $14.5M | 4.91% | 4,670,304 -666,157 | -12% | -$2.07M |
|
|
NBIS
9
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $12.7M | 4.32% | 708,588 +488,377 | +222% | +$8.77M |
|
|
10
KT
KT
$9.76B
| $11.5M | 3.91% | 815,464 +242,132 | +42% | +$3.42M |
|
|
SSRI
11
DELISTED
Silver Standard Resources
SSRI
| $10.9M | 3.69% | 2,171,425 +198,625 | +10% | +$994K |
|
|
LAYN
12
DELISTED
Layne Christensen Co
LAYN
| $9.69M | 3.29% | 1,015,329 -254,360 | -20% | -$2.43M |
|
|
13
Eletrobras Preferred Shares
EBR.B
$19.7B
| $8.21M | 2.79% | 2,861,305 -1,380,392 | -33% | -$3.96M |
|
|
TEN
14
Tsakos Energy Navigation Ltd.
TEN
$670M
| $8.2M | 2.78% | 1,175,109 -307,627 | -21% | -$2.15M |
|
15
Sociedad Química y Minera de Chile
SQM
$13B
| $5.64M | 1.91% | 236,270 +2,697 | +1% | +$64.4K |
|
|
16
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $4.33M | 1.47% | +181,100 | New | +$4.33M |
|
|
NTP
17
DELISTED
Nam Tai Property Inc.
NTP
| $2.8M | 0.95% | 589,814 +87,306 | +17% | +$415K |
|
|
NAK
18
Northern Dynasty Minerals
NAK
$497M
| $2.6M | 0.88% | 6,411,620 +202,302 | +3% | +$82K |
|
|
CRESY
19
Cresud
CRESY
$615M
| $2.01M | 0.68% | 199,345 +26,796 | +16% | +$270K |
|
|
KOL
20
DELISTED
VanEck Vectors Coal ETF
KOL
| $1.43M | 0.49% | +97,683 | New | +$1.43M |
|
|
ACI
21
DELISTED
ARCH COAL, INC.
ACI
| $1.35M | 0.46% | 759,898 +731,088 | +2,538% | +$1.3M |
|
22
Global X Silver Miners ETF NEW
SIL
$2.76B
| $1.07M | 0.36% | +115,353 | New | +$1.07M |
|
|
LND
23
BrasilAgro
LND
$392M
| $173K | 0.06% | 58,406 | – | – |
|
|
24
AngloGold Ashanti
AU
$28.6B
| – | – | -514,166 | Closed | -$6.17M |
|