KGI

Kopernik Global Investors Portfolio holdings

AUM $910M
1-Year Est. Return 47.31%
This Quarter Est. Return
1 Year Est. Return
+47.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
-$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$8.77M
3
+$4.33M
4
KT icon
KT
KT
+$3.42M
5
KOL
VanEck Vectors Coal ETF
KOL
+$1.43M

Top Sells

1
+$19.5M
2
+$19.2M
3
+$6.17M
4
B
Barrick Mining
B
+$5.15M
5
EBR.B icon
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 Change
in Stake 		Capital Flow
1
$51.1M 17.36%
3,116,898
-155,091
2
$35.7M 12.13%
307,880
+81,879
3
$29.7M 10.07%
2,233,641
-1,448,585
4
$26.6M 9.04%
9,446,986
+140,025
5
$21.4M 7.25%
1,987,196
-478,780
6
$17.2M 5.84%
5,829,344
-383,947
7
$15.8M 5.37%
837,634
-1,034,072
8
$14.5M 4.91%
467,030
-66,616
9
$12.7M 4.32%
708,588
+488,377
10
$11.5M 3.91%
815,464
+242,132
11
$10.9M 3.69%
2,171,425
+198,625
12
$9.69M 3.29%
1,015,329
-254,360
13
$8.21M 2.79%
2,861,305
-1,380,392
14
$8.2M 2.78%
235,022
-61,525
15
$5.64M 1.91%
242,649
+2,770
16
$4.33M 1.47%
+181,100
17
$2.8M 0.95%
589,814
+87,306
18
$2.6M 0.88%
6,411,620
+202,302
19
$2.01M 0.68%
221,998
+27,650
20
$1.43M 0.49%
+9,768
21
$1.35M 0.46%
75,990
+73,109
22
$1.07M 0.36%
+38,451
23
$173K 0.06%
58,406
24
– –
-514,166