KGI
Kopernik Global Investors Portfolio holdings
AUM
$910M
This Quarter Return
-16.51%
1 Year Return
+47.31%
3 Year Return
+119.17%
5 Year Return
+317.26%
10 Year Return
+480.72%
AUM
$475M
AUM Growth
+$475M
(-5.7%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
12.81%
Top 10 Holdings %
Top 10 Hldgs %
73.24%
Holding
31
New
3
Increased
15
Reduced
3
Closed
1
Top Buys
| 1 |
GG
Goldcorp Inc
GG
|
$16.3M |
| 2 |
P
Pandora Media Inc
P
|
$12.6M |
| 3 |
Newmont
NEM
|
$12.5M |
| 4 |
B
Barrick Mining Corporation
B
|
$12.2M |
| 5 |
CLD
Cloud Peak Energy Inc
CLD
|
$9.08M |
Top Sells
| 1 |
Skywest
SKYW
|
$22.8M |
| 2 |
KBR
KBR
|
$5.66M |
| 3 |
KT
KT
|
$451K |
| 4 |
ACI
ARCH COAL, INC.
ACI
|
$9K |
Sector Composition
| 1 | Materials | 47.74% |
| 2 | Energy | 24.41% |
| 3 | Industrials | 15.72% |
| 4 | Communication Services | 8.88% |
| 5 | Utilities | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cameco
CCJ
$33.7B
| $76.6M | 16.03% | 6,296,165 +204,222 | +3% | +$2.49M |
|
2
Kinross Gold
KGC
$25.5B
| $53.3M | 11.15% | 30,976,623 +3,484,996 | +13% | +$5.99M |
|
|
B
3
Barrick Mining Corporation
B
$45.4B
| $51.5M | 10.77% | 8,093,018 +1,914,268 | +31% | +$12.2M |
|
|
4
Skywest
SKYW
$4.9B
| $44.5M | 9.3% | 2,665,518 -1,364,108 | -34% | -$22.8M |
|
|
TRQ
5
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $23.8M | 4.98% | 9,332,678 +169,895 | +2% | +$433K |
|
|
GG
6
DELISTED
Goldcorp Inc
GG
| $23.8M | 4.98% | 1,900,399 +1,305,004 | +219% | +$16.3M |
|
|
BTU
7
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $21.6M | 4.52% | 15,668,098 +1,518,192 | +11% | +$2.1M |
|
|
SSRI
8
DELISTED
Silver Standard Resources
SSRI
| $19.9M | 4.16% | 3,050,821 +111,000 | +4% | +$724K |
|
|
NBIS
9
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $18.2M | 3.81% | 1,697,389 +601,935 | +55% | +$6.46M |
|
10
NovaGold Resources
NG
$2.78B
| $14.9M | 3.12% | 4,134,418 +135,114 | +3% | +$488K |
|
11
Sociedad Química y Minera de Chile
SQM
$13B
| $14M | 2.92% | 959,953 +62,702 | +7% | +$912K |
|
|
12
Newmont
NEM
$81.7B
| $12.8M | 2.67% | 794,819 +778,559 | +4,788% | +$12.5M |
|
|
P
13
DELISTED
Pandora Media Inc
P
| $12.6M | 2.64% | +590,961 | New | +$12.6M |
|
|
14
KT
KT
$9.76B
| $11.4M | 2.38% | 869,064 -34,503 | -4% | -$451K |
|
|
NGD
15
New Gold Inc
NGD
$4.67B
| $10.9M | 2.29% | 4,811,549 +533,469 | +12% | +$1.21M |
|
16
Diana Shipping
DSX
$190M
| $9.32M | 1.95% | 1,437,669 +28,190 | +2% | +$183K |
|
|
CLD
17
DELISTED
Cloud Peak Energy Inc
CLD
| $9.08M | 1.9% | +3,454,179 | New | +$9.08M |
|
|
TEN
18
Tsakos Energy Navigation Ltd.
TEN
$670M
| $8.66M | 1.81% | 1,065,259 +30,848 | +3% | +$251K |
|
|
19
KBR
KBR
$6.5B
| $8.44M | 1.77% | 506,545 -339,552 | -40% | -$5.66M |
|
|
LAYN
20
DELISTED
Layne Christensen Co
LAYN
| $6.96M | 1.46% | 1,070,381 | – | – |
|
21
Eletrobras Preferred Shares
EBR.B
$19.7B
| $5.89M | 1.23% | 2,727,497 | – | – |
|
22
Safe Bulkers
SB
$435M
| $5.53M | 1.16% | +2,004,823 | New | +$5.53M |
|
23
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $5.08M | 1.06% | 259,546 | – | – |
|
|
NTP
24
DELISTED
Nam Tai Property Inc.
NTP
| $4.52M | 0.95% | 741,670 +43,186 | +6% | +$263K |
|
|
NAK
25
Northern Dynasty Minerals
NAK
$497M
| $2.04M | 0.43% | 6,591,473 | – | – |
|