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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
-9.84%
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
$399M
AUM Growth
+$104M
Cap. Flow
+$156M
Cap. Flow %
39.16%
Top 10 Hldgs %
84.14%
Holding
24
New
1
Increased
15
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$38.5M
2
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$31.4M
3
CCJ icon
Cameco
CCJ
+$26.8M
4
KGC icon
Kinross Gold
KGC
+$20.7M
5
KBR icon
KBR
KBR
+$16.5M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$10.2M
2
NG icon
NovaGold Resources
NG
+$3.5M
3
CRESY
Cresud
CRESY
+$2.01M
4
KOL
VanEck Vectors Coal ETF
KOL
+$1.43M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.07M

Sector Composition

Rank Sector Weight
1 Materials 41.28%
2 Energy 31.57%
3 Industrials 16.78%
4 Communication Services 6.31%
5 Utilities 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
1
Cameco
CCJ
$37.6B
$68.4M 17.13%
4,909,800
+1,792,902
+58% +$26.8M
B
2
Barrick Mining
B
$61.5B
$57.5M 14.39%
5,242,718
+3,255,522
+164% +$38.5M
BTU
3
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$45.7M 11.44%
618,876
+310,996
+101% +$31.4M
SKYW icon
4
Skywest
SKYW
$4.24B
$44.7M 11.21%
3,061,485
+827,844
+37% +$11.5M
KGC icon
5
Kinross Gold
KGC
$27.4B
$37.1M 9.29%
16,563,636
+7,116,650
+75% +$20.7M
TRQ
6
DELISTED
Turquoise Hill Resources Ltd
TRQ
$28.1M 7.03%
899,369
+432,339
+93% +$13M
KBR icon
7
KBR
KBR
$4.62B
$14.7M 3.68%
+1,013,110
New +$16.5M
NG icon
8
NovaGold Resources
NG
$2.56B
$14.3M 3.58%
4,830,231
-999,113
-17% -$3.5M
NBIS
9
Nebius Group N.V.
NBIS
$48.3B
$13.5M 3.39%
892,750
+184,162
+26% +$2.96M
TEN
10
Tsakos Energy Navigation Ltd
TEN
$1.21B
$11.9M 2.99%
291,600
+56,578
+24% +$2.11M
KT icon
11
KT
KT
$8.62B
$11.7M 2.92%
890,679
+75,215
+9% +$1.02M
SSRI
12
DELISTED
Silver Standard Resources
SSRI
$10.2M 2.56%
2,251,470
+80,045
+4% +$445K
NEM icon
13
Newmont
NEM
$98.7B
$8.67M 2.17%
399,260
-438,374
-52% -$10.2M
LAYN
14
DELISTED
Layne Christensen Co
LAYN
$7.57M 1.9%
1,511,514
+496,185
+49% +$3.55M
GDXJ icon
15
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$6.89M 1.73%
303,193
+122,093
+67% +$3.16M
SQM icon
16
Sociedad Química y Minera de Chile
SQM
$19.2B
$6.49M 1.63%
365,464
+122,815
+51% +$2.81M
AXIA.PR
17
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$6.01M 1.51%
2,861,305
– –
NTP
18
DELISTED
Nam Tai Property Inc.
NTP
$3.2M 0.8%
806,222
+216,408
+37% +$975K
NAK
19
Northern Dynasty Minerals
NAK
$784M
$2.52M 0.63%
6,519,135
+107,515
+2% +$48.7K
LND
20
BrasilAgro
LND
$374M
$93K 0.02%
33,306
-25,100
-43% -$75.8K
ACI
21
DELISTED
ARCH COAL, INC.
ACI
$28K 0.01%
2,820
-73,170
-96% -$848K
CRESY
22
Cresud
CRESY
$795M
– –
-223,876
Closed -$2.01M
SIL icon
23
Global X Silver Miners ETF NEW
SIL
$3.98B
– –
-38,451
Closed -$1.07M
KOL
24
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-9,768
Closed -$1.43M

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Kopernik Global Investors's Q1 2015 Portfolio in Review

As of Q1 2015, Kopernik Global Investors held 24 positions worth $399M, up 35% from $295M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Kopernik Global Investors deployed $156M of net new capital in Q1 2015, opening 1 new position and adding to 15 existing holdings. Its largest new stake was KBR: 1,013,110 shares worth $14.7M.

By sector, the portfolio is most concentrated in Materials at 41% of assets, up from 39% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Newmont, an estimated $10.2M trimmed.

  • Kopernik Global Investors's largest Q1 2015 buy was KBR: 1,013,110 shares worth $14.7M.
  • Kopernik Global Investors added most to Barrick Mining in Q1 2015, an estimated $38.5M increase.
  • Kopernik Global Investors's biggest Q1 2015 reduction was Newmont, cutting an estimated $10.2M.
  • Kopernik Global Investors fully exited Cresud in Q1 2015, selling an estimated $2.01M.
  • Kopernik Global Investors's ten largest holdings make up 84% of its $399M portfolio in Q1 2015.
  • Kopernik Global Investors opened 1 new position and closed 3 in Q1 2015.
  • Kopernik Global Investors's portfolio value rose 35% quarter-over-quarter to $399M.

Based on Kopernik Global Investors's 13F filing for Q1 2015, filed 7 May 2015.