We are live on ! Find out more
KGI

Kopernik Global Investors Portfolio holdings

AUM $1.43B
1-Year Est. Return 63.57%
This Fund
S&P 500
This Quarter Est. Return
-8.49%
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
$295M
AUM Growth
-$70.3M
Cap. Flow
-$24.1M
Cap. Flow %
-8.18%
Top 10 Hldgs %
80.19%
Holding
24
New
3
Increased
10
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$12.2M
2
NBIS
Nebius Group N.V.
NBIS
+$11.8M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$4.98M
4
KT icon
KT
KT
+$3.61M
5
KOL
VanEck Vectors Coal ETF
KOL
+$1.56M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$20.8M
2
SKYW icon
Skywest
SKYW
+$15.6M
3
AU icon
AngloGold Ashanti
AU
+$6.17M
4
B
Barrick Mining
B
+$5.9M
5
AXIA.PR
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
+$4.59M

Sector Composition

Rank Sector Weight
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
CCJ icon
1
Cameco
CCJ
$36.8B
$51.1M 17.36%
3,116,898
-155,091
-5% -$2.66M
BTU
2
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$35.7M 12.13%
307,880
+81,879
+36% +$12.2M
SKYW icon
3
Skywest
SKYW
$4.35B
$29.7M 10.07%
2,233,641
-1,448,585
-39% -$15.6M
KGC icon
4
Kinross Gold
KGC
$27.7B
$26.6M 9.04%
9,446,986
+140,025
+2% +$393K
B
5
Barrick Mining
B
$60.9B
$21.4M 7.25%
1,987,196
-478,780
-19% -$5.9M
NG icon
6
NovaGold Resources
NG
$2.54B
$17.2M 5.84%
5,829,344
-383,947
-6% -$1.08M
NEM icon
7
Newmont
NEM
$96.2B
$15.8M 5.37%
837,634
-1,034,072
-55% -$20.8M
TRQ
8
DELISTED
Turquoise Hill Resources Ltd
TRQ
$14.5M 4.91%
467,030
-66,616
-12% -$2.18M
NBIS
9
Nebius Group N.V.
NBIS
$37.6B
$12.7M 4.32%
708,588
+488,377
+222% +$11.8M
KT icon
10
KT
KT
$8.74B
$11.5M 3.91%
815,464
+242,132
+42% +$3.61M
SSRI
11
DELISTED
Silver Standard Resources
SSRI
$10.9M 3.69%
2,171,425
+198,625
+10% +$1.04M
LAYN
12
DELISTED
Layne Christensen Co
LAYN
$9.69M 3.29%
1,015,329
-254,360
-20% -$2.06M
AXIA.PR
13
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$8.21M 2.79%
2,861,305
-1,380,392
-33% -$4.59M
TEN
14
Tsakos Energy Navigation Ltd
TEN
$1.19B
$8.2M 2.78%
235,022
-61,525
-21% -$2.04M
SQM icon
15
Sociedad Química y Minera de Chile
SQM
$19.3B
$5.64M 1.91%
242,649
+2,770
+1% +$64.8K
GDXJ icon
16
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$4.33M 1.47%
+181,100
New +$4.98M
NTP
17
DELISTED
Nam Tai Property Inc.
NTP
$2.8M 0.95%
589,814
+87,306
+17% +$440K
NAK
18
Northern Dynasty Minerals
NAK
$773M
$2.6M 0.88%
6,411,620
+202,302
+3% +$83.2K
CRESY
19
Cresud
CRESY
$806M
$2.01M 0.68%
223,876
+27,883
+14% +$261K
KOL
20
DELISTED
VanEck Vectors Coal ETF
KOL
$1.43M 0.49%
+9,768
New +$1.56M
ACI
21
DELISTED
ARCH COAL, INC.
ACI
$1.35M 0.46%
75,990
+73,109
+2,538% +$1.47M
SIL icon
22
Global X Silver Miners ETF NEW
SIL
$3.93B
$1.07M 0.36%
+38,451
New +$1.1M
LND
23
BrasilAgro
LND
$364M
$173K 0.06%
58,406
– –
AU icon
24
AngloGold Ashanti
AU
$39.4B
– –
-514,166
Closed -$6.17M

Similar funds

KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return

Kopernik Global Investors's Q4 2014 Portfolio in Review

As of Q4 2014, Kopernik Global Investors held 24 positions worth $295M, down 19% from $365M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Kopernik Global Investors withdrew a net $24.1M in Q4 2014, closing 1 position and reducing 9 holdings. Its most notable exit was AngloGold Ashanti, an estimated $6.17M position sold in full.

By sector, the portfolio is most concentrated in Materials at 39% of assets, down from 48% a quarter earlier, followed by Energy and Industrials.

Against the trend, Kopernik Global Investors opened a new position in VanEck Junior Gold Miners ETF worth $4.33M.

  • Kopernik Global Investors's largest Q4 2014 buy was VanEck Junior Gold Miners ETF: 181,100 shares worth $4.33M.
  • Kopernik Global Investors added most to PEABODY ENERGY CORP COM STK NEW (DE) in Q4 2014, an estimated $12.2M increase.
  • Kopernik Global Investors's biggest Q4 2014 reduction was Newmont, cutting an estimated $20.8M.
  • Kopernik Global Investors fully exited AngloGold Ashanti in Q4 2014, selling an estimated $6.17M.
  • Kopernik Global Investors's ten largest holdings make up 80% of its $295M portfolio in Q4 2014.
  • Kopernik Global Investors opened 3 new positions and closed 1 in Q4 2014.
  • Kopernik Global Investors's portfolio value fell 19% quarter-over-quarter to $295M.

Based on Kopernik Global Investors's 13F filing for Q4 2014, filed 5 Feb 2015.