KGI
Kopernik Global Investors Portfolio holdings
AUM
$910M
This Quarter Return
+23.25%
1 Year Return
+47.31%
3 Year Return
+119.17%
5 Year Return
+317.26%
10 Year Return
+480.72%
AUM
$537M
AUM Growth
+$537M
(+16%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
72.52%
Holding
33
New
1
Increased
17
Reduced
9
Closed
1
Top Buys
| 1 |
P
Pandora Media Inc
P
|
$21.3M |
| 2 |
Royal Gold
RGLD
|
$13.8M |
| 3 |
Skywest
SKYW
|
$11.6M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$8.95M |
| 5 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
$6.33M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$46M |
| 2 |
Kinross Gold
KGC
|
$34.8M |
| 3 |
NovaGold Resources
NG
|
$5.51M |
| 4 |
GG
Goldcorp Inc
GG
|
$5.18M |
| 5 |
NGD
New Gold Inc
NGD
|
$5.06M |
Sector Composition
| 1 | Materials | 47.87% |
| 2 | Energy | 24.88% |
| 3 | Communication Services | 13.31% |
| 4 | Industrials | 11.51% |
| 5 | Utilities | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cameco
CCJ
$33.7B
| $80.1M | 14.86% | 6,235,678 +170,084 | +3% | +$2.18M |
|
|
2
Kinross Gold
KGC
$25.5B
| $55.1M | 10.22% | 16,197,603 -10,230,108 | -39% | -$34.8M |
|
|
3
Royal Gold
RGLD
$11.8B
| $41.3M | 7.66% | 805,173 +269,823 | +50% | +$13.8M |
|
|
B
4
Barrick Mining Corporation
B
$45.4B
| $40.4M | 7.51% | 2,978,469 -3,387,994 | -53% | -$46M |
|
|
5
Skywest
SKYW
$4.9B
| $38.9M | 7.23% | 1,947,969 +580,072 | +42% | +$11.6M |
|
|
P
6
DELISTED
Pandora Media Inc
P
| $36.3M | 6.74% | 4,056,568 +2,379,763 | +142% | +$21.3M |
|
|
GG
7
DELISTED
Goldcorp Inc
GG
| $26.2M | 4.87% | 1,616,892 -319,422 | -16% | -$5.18M |
|
8
Wheaton Precious Metals
WPM
$45.6B
| $24.8M | 4.61% | 1,498,105 +164,280 | +12% | +$2.72M |
|
|
TRQ
9
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $23.4M | 4.35% | 9,231,338 +481,044 | +5% | +$1.22M |
|
|
NBIS
10
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $23M | 4.27% | 1,500,072 +98,937 | +7% | +$1.52M |
|
11
CNX Resources
CNX
$4.13B
| $21.5M | 3.99% | 1,903,573 +87,810 | +5% | +$991K |
|
|
TEN
12
Tsakos Energy Navigation Ltd.
TEN
$670M
| $13.7M | 2.54% | 2,210,729 +1,024,682 | +86% | +$6.33M |
|
|
NGD
13
New Gold Inc
NGD
$4.67B
| $12.7M | 2.36% | 3,403,038 -1,356,010 | -28% | -$5.06M |
|
|
SSRI
14
DELISTED
Silver Standard Resources
SSRI
| $12.6M | 2.34% | 2,269,856 -873,516 | -28% | -$4.85M |
|
15
KT
KT
$9.76B
| $12.2M | 2.27% | 912,157 +191,861 | +27% | +$2.57M |
|
16
Sociedad Química y Minera de Chile
SQM
$13B
| $9.23M | 1.71% | 449,235 +19,060 | +4% | +$392K |
|
|
17
NovaGold Resources
NG
$2.78B
| $9.19M | 1.71% | 1,824,187 -1,092,295 | -37% | -$5.51M |
|
|
MRO
18
DELISTED
Marathon Oil Corporation
MRO
| $8.95M | 1.66% | +803,516 | New | +$8.95M |
|
19
Diana Shipping
DSX
$190M
| $8.36M | 1.55% | 3,130,969 +431,090 | +16% | +$1.15M |
|
20
KBR
KBR
$6.5B
| $7.56M | 1.4% | 488,472 +37,835 | +8% | +$586K |
|
|
CLD
21
DELISTED
Cloud Peak Energy Inc
CLD
| $6.96M | 1.29% | 3,571,320 +72,902 | +2% | +$142K |
|
22
Eletrobras Preferred Shares
EBR.B
$19.7B
| $6.63M | 1.23% | 2,277,218 -80,033 | -3% | -$233K |
|
|
NTP
23
DELISTED
Nam Tai Property Inc.
NTP
| $4.73M | 0.88% | 769,843 +28,173 | +4% | +$173K |
|
|
LAYN
24
DELISTED
Layne Christensen Co
LAYN
| $3.5M | 0.65% | 486,166 -584,215 | -55% | -$4.2M |
|
25
Safe Bulkers
SB
$435M
| $3.46M | 0.64% | 4,306,671 +44,682 | +1% | +$35.9K |
|