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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
-0.79%
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
$465M
AUM Growth
-$12.5M
Cap. Flow
-$3.45M
Cap. Flow %
-0.74%
Top 10 Hldgs %
68.98%
Holding
33
New
3
Increased
7
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$22.4M
2
WPM icon
Wheaton Precious Metals
WPM
+$17.6M
3
P
Pandora Media Inc
P
+$16.2M
4
CNX icon
CNX Resources
CNX
+$15.4M
5
DSX icon
Diana Shipping
DSX
+$6.85M

Top Sells

Rank Stock Value
1
SKYW icon
Skywest
SKYW
+$25.4M
2
B
Barrick Mining
B
+$12.9M
3
NEM icon
Newmont
NEM
+$11.5M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$9.33M
5
KGC icon
Kinross Gold
KGC
+$8.99M

Sector Composition

Rank Sector Weight
1 Materials 49.13%
2 Energy 24.45%
3 Industrials 11.7%
4 Communication Services 11.41%
5 Utilities 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
1
Cameco
CCJ
$36.7B
$74.8M 16.07%
6,065,594
-230,571
-4% -$2.96M
KGC icon
2
Kinross Gold
KGC
$26.6B
$48.1M 10.33%
26,427,711
-4,548,912
-15% -$8.99M
B
3
Barrick Mining
B
$60.8B
$47M 10.09%
6,366,463
-1,726,555
-21% -$12.9M
SKYW icon
4
Skywest
SKYW
$4.3B
$26M 5.59%
1,367,897
-1,297,621
-49% -$25.4M
P
5
DELISTED
Pandora Media Inc
P
$22.5M 4.83%
1,676,805
+1,085,844
+184% +$16.2M
GG
6
DELISTED
Goldcorp Inc
GG
$22.4M 4.81%
1,936,314
+35,915
+2% +$457K
TRQ
7
DELISTED
Turquoise Hill Resources Ltd
TRQ
$22.2M 4.77%
875,029
-58,239
-6% -$1.58M
NBIS
8
Nebius Group N.V.
NBIS
$47.4B
$22M 4.73%
1,401,135
-296,254
-17% -$4.43M
RGLD icon
9
Royal Gold
RGLD
$16.6B
$19.5M 4.19%
+535,350
New +$22.4M
WPM icon
10
Wheaton Precious Metals
WPM
$49.4B
$16.6M 3.56%
+1,333,825
New +$17.6M
SSRI
11
DELISTED
Silver Standard Resources
SSRI
$16.3M 3.5%
3,143,372
+92,551
+3% +$557K
CNX icon
12
CNX Resources
CNX
$4.85B
$14.3M 3.08%
+2,178,916
New +$15.4M
NG icon
13
NovaGold Resources
NG
$2.52B
$12.3M 2.64%
2,916,482
-1,217,936
-29% -$4.68M
DSX icon
14
Diana Shipping
DSX
$296M
$11.7M 2.52%
3,861,704
+1,805,370
+88% +$6.85M
NGD
15
DELISTED
New Gold Inc
NGD
$11M 2.37%
4,759,048
-52,501
-1% -$130K
TEN
16
Tsakos Energy Navigation Ltd
TEN
$1.21B
$9.39M 2.02%
237,209
+24,157
+11% +$995K
KT icon
17
KT
KT
$8.54B
$8.58M 1.84%
720,296
-148,768
-17% -$1.91M
SQM icon
18
Sociedad Química y Minera de Chile
SQM
$19B
$8.18M 1.76%
441,790
-544,082
-55% -$9.33M
BTU
19
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$8.02M 1.72%
1,044,535
-5
-0% -$72
KBR icon
20
KBR
KBR
$4.46B
$7.63M 1.64%
450,637
-55,908
-11% -$1.03M
CLD
21
DELISTED
Cloud Peak Energy Inc
CLD
$7.28M 1.56%
3,498,418
+44,239
+1% +$124K
AXIA.PR
22
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$6.08M 1.31%
2,357,251
-370,246
-14% -$969K
LAYN
23
DELISTED
Layne Christensen Co
LAYN
$5.63M 1.21%
1,070,381
– –
NTP
24
DELISTED
Nam Tai Property Inc.
NTP
$4.29M 0.92%
741,670
– –
SB icon
25
Safe Bulkers
SB
$798M
$3.45M 0.74%
4,261,989
+2,257,166
+113% +$4.73M
1
2

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Kopernik Global Investors's Q4 2015 Portfolio in Review

As of Q4 2015, Kopernik Global Investors held 33 positions worth $465M, down 2.6% from $478M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Kopernik Global Investors's Q4 2015 filing shows 3 new, 7 increased, 15 reduced and 1 closed positions. Its largest new stake was Royal Gold: 535,350 shares worth $19.5M. The largest sale was Skywest, an estimated $25.4M.

By sector, the portfolio is most concentrated in Materials at 49% of assets, up from 47% a quarter earlier, followed by Energy and Industrials.

  • Kopernik Global Investors's largest Q4 2015 buy was Royal Gold: 535,350 shares worth $19.5M.
  • Kopernik Global Investors added most to Pandora Media Inc in Q4 2015, an estimated $16.2M increase.
  • Kopernik Global Investors's biggest Q4 2015 reduction was Skywest, cutting an estimated $25.4M.
  • Kopernik Global Investors's ten largest holdings make up 69% of its $465M portfolio in Q4 2015.
  • Kopernik Global Investors opened 3 new positions and closed 1 in Q4 2015.
  • Kopernik Global Investors's portfolio value fell 2.6% quarter-over-quarter to $465M.

Based on Kopernik Global Investors's 13F filing for Q4 2015, filed 3 Feb 2016.