KGI
Kopernik Global Investors Portfolio holdings
AUM
$910M
This Quarter Return
-0.79%
1 Year Return
+47.31%
3 Year Return
+119.17%
5 Year Return
+317.26%
10 Year Return
+480.72%
AUM
$463M
AUM Growth
+$463M
(-2.6%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-27.07%
Top 10 Holdings %
Top 10 Hldgs %
69.35%
Holding
33
New
3
Increased
7
Reduced
15
Closed
–
Top Buys
| 1 |
Royal Gold
RGLD
|
$19.5M |
| 2 |
Wheaton Precious Metals
WPM
|
$16.6M |
| 3 |
P
Pandora Media Inc
P
|
$14.6M |
| 4 |
CNX Resources
CNX
|
$14.3M |
| 5 |
Diana Shipping
DSX
|
$5.49M |
Top Sells
| 1 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$112M |
| 2 |
Skywest
SKYW
|
$24.7M |
| 3 |
B
Barrick Mining Corporation
B
|
$12.7M |
| 4 |
Newmont
NEM
|
$11.2M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$10.1M |
Sector Composition
| 1 | Materials | 49.39% |
| 2 | Energy | 24.58% |
| 3 | Industrials | 11.76% |
| 4 | Communication Services | 11.47% |
| 5 | Utilities | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cameco
CCJ
$33.7B
| $74.8M | 16.07% | 6,065,594 -230,571 | -4% | -$2.84M |
|
2
Kinross Gold
KGC
$25.5B
| $48.1M | 10.33% | 26,427,711 -4,548,912 | -15% | -$8.28M |
|
|
B
3
Barrick Mining Corporation
B
$45.4B
| $47M | 10.09% | 6,366,463 -1,726,555 | -21% | -$12.7M |
|
|
4
Skywest
SKYW
$4.9B
| $26M | 5.59% | 1,367,897 -1,297,621 | -49% | -$24.7M |
|
|
P
5
DELISTED
Pandora Media Inc
P
| $22.5M | 4.83% | 1,676,805 +1,085,844 | +184% | +$14.6M |
|
|
GG
6
DELISTED
Goldcorp Inc
GG
| $22.4M | 4.81% | 1,936,314 +35,915 | +2% | +$415K |
|
|
TRQ
7
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $22.2M | 4.77% | 8,750,294 -582,384 | -6% | -$1.48M |
|
|
NBIS
8
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $22M | 4.73% | 1,401,135 -296,254 | -17% | -$4.66M |
|
|
9
Royal Gold
RGLD
$11.8B
| $19.5M | 4.19% | +535,350 | New | +$19.5M |
|
|
10
Wheaton Precious Metals
WPM
$45.6B
| $16.6M | 3.56% | +1,333,825 | New | +$16.6M |
|
|
SSRI
11
DELISTED
Silver Standard Resources
SSRI
| $16.3M | 3.5% | 3,143,372 +92,551 | +3% | +$479K |
|
|
12
CNX Resources
CNX
$4.13B
| $14.3M | 3.08% | +1,815,763 | New | +$14.3M |
|
13
NovaGold Resources
NG
$2.78B
| $12.3M | 2.64% | 2,916,482 -1,217,936 | -29% | -$5.13M |
|
|
14
Diana Shipping
DSX
$190M
| $11.7M | 2.52% | 2,699,879 +1,262,210 | +88% | +$5.49M |
|
|
NGD
15
New Gold Inc
NGD
$4.67B
| $11M | 2.37% | 4,759,048 -52,501 | -1% | -$122K |
|
|
TEN
16
Tsakos Energy Navigation Ltd.
TEN
$670M
| $9.39M | 2.02% | 1,186,047 +120,788 | +11% | +$957K |
|
17
KT
KT
$9.76B
| $8.58M | 1.84% | 720,296 -148,768 | -17% | -$1.77M |
|
|
18
Sociedad Química y Minera de Chile
SQM
$13B
| $8.18M | 1.76% | 430,175 -529,778 | -55% | -$10.1M |
|
|
BTU
19
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $8.02M | 1.72% | 1,044,535 -14,623,563 | -93% | -$112M |
|
20
KBR
KBR
$6.5B
| $7.63M | 1.64% | 450,637 -55,908 | -11% | -$946K |
|
|
CLD
21
DELISTED
Cloud Peak Energy Inc
CLD
| $7.28M | 1.56% | 3,498,418 +44,239 | +1% | +$92K |
|
22
Eletrobras Preferred Shares
EBR.B
$19.7B
| $6.08M | 1.31% | 2,357,251 -370,246 | -14% | -$955K |
|
|
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 | – | – |
|
25
Safe Bulkers
SB
$435M
| $3.45M | 0.74% | 4,261,989 +2,257,166 | +113% | +$1.83M |
|