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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
+3.53%
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
$504M
AUM Growth
+$105M
Cap. Flow
+$118M
Cap. Flow %
23.4%
Top 10 Hldgs %
81.11%
Holding
24
New
3
Increased
11
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$26M
2
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$19M
3
CCJ icon
Cameco
CCJ
+$18.7M
4
SKYW icon
Skywest
SKYW
+$14.4M
5
NGD
New Gold Inc
NGD
+$14M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$9.57M
2
TEN
Tsakos Energy Navigation Ltd
TEN
+$3.98M
3
LAYN
Layne Christensen Co
LAYN
+$3.34M
4
NG icon
NovaGold Resources
NG
+$3.15M
5
KBR icon
KBR
KBR
+$2.99M

Sector Composition

Rank Sector Weight
1 Materials 46.54%
2 Energy 25.36%
3 Industrials 19.16%
4 Communication Services 5.58%
5 Utilities 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
1
Cameco
CCJ
$36.7B
$87M 17.25%
6,091,943
+1,182,143
+24% +$18.7M
B
2
Barrick Mining
B
$60B
$65.9M 13.06%
6,178,750
+936,032
+18% +$11.4M
KGC icon
3
Kinross Gold
KGC
$27.4B
$63.8M 12.65%
27,491,627
+10,927,991
+66% +$26M
SKYW icon
4
Skywest
SKYW
$4.36B
$60.6M 12.02%
4,029,626
+968,141
+32% +$14.4M
TRQ
5
DELISTED
Turquoise Hill Resources Ltd
TRQ
$34.7M 6.89%
916,278
+16,909
+2% +$695K
BTU
6
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$31M 6.15%
943,327
+324,451
+52% +$19M
SSRI
7
DELISTED
Silver Standard Resources
SSRI
$18.5M 3.66%
2,939,821
+688,351
+31% +$4.06M
NBIS
8
Nebius Group N.V.
NBIS
$38.8B
$16.7M 3.31%
1,095,454
+202,704
+23% +$3.7M
KBR icon
9
KBR
KBR
$4.53B
$16.5M 3.27%
846,097
-167,013
-16% -$2.99M
SQM icon
10
Sociedad Química y Minera de Chile
SQM
$19.2B
$14.4M 2.85%
921,477
+556,013
+152% +$10.6M
NG icon
11
NovaGold Resources
NG
$2.52B
$13.7M 2.71%
3,999,304
-830,927
-17% -$3.15M
NGD
12
DELISTED
New Gold Inc
NGD
$11.5M 2.28%
+4,278,080
New +$14M
KT icon
13
KT
KT
$8.76B
$11.4M 2.27%
903,567
+12,888
+1% +$174K
DSX icon
14
Diana Shipping
DSX
$266M
$9.94M 1.97%
+2,016,013
New +$9.4M
TEN
15
Tsakos Energy Navigation Ltd
TEN
$1.18B
$9.86M 1.96%
206,882
-84,718
-29% -$3.98M
GG
16
DELISTED
Goldcorp Inc
GG
$9.65M 1.91%
+595,395
New +$10.9M
LAYN
17
DELISTED
Layne Christensen Co
LAYN
$9.58M 1.9%
1,070,381
-441,133
-29% -$3.34M
AXIA.PR
18
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$7.34M 1.46%
2,727,497
-133,808
-5% -$385K
GDXJ icon
19
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
$6.27M 1.24%
259,546
-43,647
-14% -$1.1M
NTP
20
DELISTED
Nam Tai Property Inc.
NTP
$3.37M 0.67%
698,484
-107,738
-13% -$524K
NAK
21
Northern Dynasty Minerals
NAK
$773M
$2.24M 0.44%
6,591,473
+72,338
+1% +$27.6K
NEM icon
22
Newmont
NEM
$94.7B
$380K 0.08%
16,260
-383,000
-96% -$9.57M
ACI
23
DELISTED
ARCH COAL, INC.
ACI
$9K ﹤0.01%
2,820
– –
LND
24
BrasilAgro
LND
$364M
– –
-33,306
Closed -$93K

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Kopernik Global Investors's Q2 2015 Portfolio in Review

As of Q2 2015, Kopernik Global Investors held 24 positions worth $504M, up 26% from $399M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Kopernik Global Investors deployed $118M of net new capital in Q2 2015, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was New Gold Inc: 4,278,080 shares worth $11.5M.

By sector, the portfolio is most concentrated in Materials at 47% of assets, up from 41% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Newmont, an estimated $9.57M trimmed.

  • Kopernik Global Investors's largest Q2 2015 buy was New Gold Inc: 4,278,080 shares worth $11.5M.
  • Kopernik Global Investors added most to Kinross Gold in Q2 2015, an estimated $26M increase.
  • Kopernik Global Investors's biggest Q2 2015 reduction was Newmont, cutting an estimated $9.57M.
  • Kopernik Global Investors fully exited BrasilAgro in Q2 2015, selling an estimated $93K.
  • Kopernik Global Investors's ten largest holdings make up 81% of its $504M portfolio in Q2 2015.
  • Kopernik Global Investors opened 3 new positions and closed 1 in Q2 2015.
  • Kopernik Global Investors's portfolio value rose 26% quarter-over-quarter to $504M.

Based on Kopernik Global Investors's 13F filing for Q2 2015, filed 10 Aug 2015.