KGI
Kopernik Global Investors Portfolio holdings
AUM
$910M
This Quarter Return
-9.84%
1 Year Return
+47.31%
3 Year Return
+119.17%
5 Year Return
+317.26%
10 Year Return
+480.72%
AUM
$399M
AUM Growth
+$399M
(+35%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
34.27%
Top 10 Holdings %
Top 10 Hldgs %
84.14%
Holding
24
New
1
Increased
15
Reduced
4
Closed
3
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$35.7M |
| 2 |
Cameco
CCJ
|
$25M |
| 3 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$23M |
| 4 |
Kinross Gold
KGC
|
$15.9M |
| 5 |
KBR
KBR
|
$14.7M |
Top Sells
| 1 |
Newmont
NEM
|
$9.52M |
| 2 |
NovaGold Resources
NG
|
$2.96M |
| 3 |
CRESY
Cresud
CRESY
|
$2.01M |
| 4 |
KOL
VanEck Vectors Coal ETF
KOL
|
$1.43M |
| 5 |
Global X Silver Miners ETF NEW
SIL
|
$1.07M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cameco
CCJ
$33.7B
| $68.4M | 17.13% | 4,909,800 +1,792,902 | +58% | +$25M |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $57.5M | 14.39% | 5,242,718 +3,255,522 | +164% | +$35.7M |
|
|
BTU
3
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $45.7M | 11.44% | 9,283,141 +4,664,940 | +101% | +$23M |
|
4
Skywest
SKYW
$4.9B
| $44.7M | 11.21% | 3,061,485 +827,844 | +37% | +$12.1M |
|
|
5
Kinross Gold
KGC
$25.5B
| $37.1M | 9.29% | 16,563,636 +7,116,650 | +75% | +$15.9M |
|
|
TRQ
6
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $28.1M | 7.03% | 8,993,691 +4,323,387 | +93% | +$13.5M |
|
|
7
KBR
KBR
$6.5B
| $14.7M | 3.68% | +1,013,110 | New | +$14.7M |
|
|
8
NovaGold Resources
NG
$2.78B
| $14.3M | 3.58% | 4,830,231 -999,113 | -17% | -$2.96M |
|
|
NBIS
9
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $13.5M | 3.39% | 892,750 +184,162 | +26% | +$2.79M |
|
|
TEN
10
Tsakos Energy Navigation Ltd.
TEN
$670M
| $11.9M | 2.99% | 1,457,999 +282,890 | +24% | +$2.31M |
|
11
KT
KT
$9.76B
| $11.7M | 2.92% | 890,679 +75,215 | +9% | +$984K |
|
|
SSRI
12
DELISTED
Silver Standard Resources
SSRI
| $10.2M | 2.56% | 2,251,470 +80,045 | +4% | +$363K |
|
|
13
Newmont
NEM
$81.7B
| $8.67M | 2.17% | 399,260 -438,374 | -52% | -$9.52M |
|
|
LAYN
14
DELISTED
Layne Christensen Co
LAYN
| $7.57M | 1.9% | 1,511,514 +496,185 | +49% | +$2.49M |
|
15
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $6.9M | 1.73% | 303,193 +122,093 | +67% | +$2.78M |
|
16
Sociedad Química y Minera de Chile
SQM
$13B
| $6.49M | 1.63% | 355,856 +119,586 | +51% | +$2.18M |
|
17
Eletrobras Preferred Shares
EBR.B
$19.7B
| $6.01M | 1.51% | 2,861,305 | – | – |
|
|
NTP
18
DELISTED
Nam Tai Property Inc.
NTP
| $3.2M | 0.8% | 806,222 +216,408 | +37% | +$859K |
|
|
NAK
19
Northern Dynasty Minerals
NAK
$497M
| $2.52M | 0.63% | 6,519,135 +107,515 | +2% | +$41.5K |
|
|
LND
20
BrasilAgro
LND
$392M
| $93K | 0.02% | 33,306 -25,100 | -43% | -$70.1K |
|
|
ACI
21
DELISTED
ARCH COAL, INC.
ACI
| $28K | 0.01% | 28,195 -731,703 | -96% | -$727K |
|
|
CRESY
22
Cresud
CRESY
$615M
| – | – | -199,345 | Closed | -$2.01M |
|
|
23
Global X Silver Miners ETF NEW
SIL
$2.76B
| – | – | -115,353 | Closed | -$1.07M |
|
|
KOL
24
DELISTED
VanEck Vectors Coal ETF
KOL
| – | – | -97,683 | Closed | -$1.43M |
|