KGI
Kopernik Global Investors Portfolio holdings
AUM
$910M
This Quarter Return
+3.53%
1 Year Return
+47.31%
3 Year Return
+119.17%
5 Year Return
+317.26%
10 Year Return
+480.72%
AUM
$504M
AUM Growth
+$504M
(+26%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
19.91%
Top 10 Holdings %
Top 10 Hldgs %
81.11%
Holding
24
New
3
Increased
11
Reduced
8
Closed
1
Top Buys
| 1 |
Kinross Gold
KGC
|
$25.4M |
| 2 |
Cameco
CCJ
|
$16.9M |
| 3 |
Skywest
SKYW
|
$14.6M |
| 4 |
NGD
New Gold Inc
NGD
|
$11.5M |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$10.7M |
Top Sells
| 1 |
Newmont
NEM
|
$8.95M |
| 2 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
$4.04M |
| 3 |
LAYN
Layne Christensen Co
LAYN
|
$3.95M |
| 4 |
KBR
KBR
|
$3.25M |
| 5 |
NovaGold Resources
NG
|
$2.84M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cameco
CCJ
$33.7B
| $87M | 17.25% | 6,091,943 +1,182,143 | +24% | +$16.9M |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $65.9M | 13.06% | 6,178,750 +936,032 | +18% | +$9.98M |
|
|
3
Kinross Gold
KGC
$25.5B
| $63.8M | 12.65% | 27,491,627 +10,927,991 | +66% | +$25.4M |
|
|
4
Skywest
SKYW
$4.9B
| $60.6M | 12.02% | 4,029,626 +968,141 | +32% | +$14.6M |
|
|
TRQ
5
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $34.7M | 6.89% | 9,162,783 +169,092 | +2% | +$641K |
|
|
BTU
6
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $31M | 6.15% | 14,149,906 +4,866,765 | +52% | +$10.7M |
|
|
SSRI
7
DELISTED
Silver Standard Resources
SSRI
| $18.5M | 3.66% | 2,939,821 +688,351 | +31% | +$4.32M |
|
|
NBIS
8
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $16.7M | 3.31% | 1,095,454 +202,704 | +23% | +$3.09M |
|
|
9
KBR
KBR
$6.5B
| $16.5M | 3.27% | 846,097 -167,013 | -16% | -$3.25M |
|
10
Sociedad Química y Minera de Chile
SQM
$13B
| $14.4M | 2.85% | 897,251 +541,395 | +152% | +$8.67M |
|
|
11
NovaGold Resources
NG
$2.78B
| $13.7M | 2.71% | 3,999,304 -830,927 | -17% | -$2.84M |
|
|
NGD
12
New Gold Inc
NGD
$4.67B
| $11.5M | 2.28% | +4,278,080 | New | +$11.5M |
|
13
KT
KT
$9.76B
| $11.4M | 2.27% | 903,567 +12,888 | +1% | +$163K |
|
14
Diana Shipping
DSX
$190M
| $9.94M | 1.97% | +1,409,479 | New | +$9.94M |
|
|
TEN
15
Tsakos Energy Navigation Ltd.
TEN
$670M
| $9.86M | 1.96% | 1,034,411 -423,588 | -29% | -$4.04M |
|
|
GG
16
DELISTED
Goldcorp Inc
GG
| $9.65M | 1.91% | +595,395 | New | +$9.65M |
|
|
LAYN
17
DELISTED
Layne Christensen Co
LAYN
| $9.58M | 1.9% | 1,070,381 -441,133 | -29% | -$3.95M |
|
18
Eletrobras Preferred Shares
EBR.B
$19.7B
| $7.34M | 1.46% | 2,727,497 -133,808 | -5% | -$360K |
|
19
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $6.27M | 1.24% | 259,546 -43,647 | -14% | -$1.05M |
|
|
NTP
20
DELISTED
Nam Tai Property Inc.
NTP
| $3.37M | 0.67% | 698,484 -107,738 | -13% | -$519K |
|
|
NAK
21
Northern Dynasty Minerals
NAK
$497M
| $2.24M | 0.44% | 6,591,473 +72,338 | +1% | +$24.6K |
|
|
22
Newmont
NEM
$81.7B
| $380K | 0.08% | 16,260 -383,000 | -96% | -$8.95M |
|
|
ACI
23
DELISTED
ARCH COAL, INC.
ACI
| $9K | ﹤0.01% | 28,195 | – | – |
|
|
LND
24
BrasilAgro
LND
$392M
| – | – | -33,306 | Closed | -$93K |
|