KGI

Kopernik Global Investors Portfolio holdings

AUM $910M
1-Year Est. Return 47.31%
This Quarter Est. Return
1 Year Est. Return
+47.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$565M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$2.75M
3
+$2.6M
4
WPM icon
Wheaton Precious Metals
WPM
+$2.54M
5
TRQ
Turquoise Hill Resources Ltd
TRQ
+$1.88M

Top Sells

1
+$35M
2
+$21.3M
3
+$12.3M
4
B
Barrick Mining
B
+$8.95M
5
MRO
Marathon Oil Corporation
MRO
+$8.95M

Sector Composition

1 Materials 54.37%
2 Energy 22.85%
3 Communication Services 14.71%
4 Industrials 6.82%
5 Real Estate 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.5M 14.06%
7,244,713
+1,009,035
2
$57.9M 10.24%
11,839,628
-4,357,975
3
$54.6M 9.67%
2,559,161
-419,308
4
$53M 9.38%
736,308
-68,865
5
$43.5M 7.7%
3,496,386
-560,182
6
$37.8M 6.69%
1,606,092
+107,987
7
$33.1M 5.85%
978,870
+55,736
8
$30.5M 5.4%
2,277,278
-7,010
9
$25.4M 4.49%
1,327,771
-289,121
10
$24M 4.25%
1,098,321
-401,751
11
$17.2M 3.04%
1,323,801
-946,055
12
$16.5M 2.93%
625,118
-1,322,851
13
$15.6M 2.76%
1,094,481
+182,324
14
$12.1M 2.13%
514,229
+72,083
15
$10.9M 1.92%
1,775,539
-48,648
16
$10.4M 1.83%
6,095,387
+1,617,084
17
$9.74M 1.72%
2,223,258
-1,179,780
18
$7.11M 1.26%
537,006
+48,534
19
$7.04M 1.25%
3,417,231
-154,089
20
$5.63M 1%
227,891
-233,473
21
$4.55M 0.8%
4,331,124
+24,453
22
$4.44M 0.79%
825,841
+55,998
23
$2.61M 0.46%
61,214
24
$2M 0.35%
6,465,563
-125,910
25
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