KGI
Kopernik Global Investors Portfolio holdings
AUM
$910M
This Quarter Return
+30.16%
1 Year Return
+47.31%
3 Year Return
+119.17%
5 Year Return
+317.26%
10 Year Return
+480.72%
AUM
$565M
AUM Growth
+$565M
(+5.2%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-20.05%
Top 10 Holdings %
Top 10 Hldgs %
77.75%
Holding
31
New
–
Increased
9
Reduced
14
Closed
4
Top Buys
| 1 |
Cameco
CCJ
|
$11.1M |
| 2 |
Diana Shipping
DSX
|
$2.75M |
| 3 |
KT
KT
|
$2.6M |
| 4 |
Wheaton Precious Metals
WPM
|
$2.54M |
| 5 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$1.88M |
Top Sells
| 1 |
Skywest
SKYW
|
$35M |
| 2 |
Kinross Gold
KGC
|
$21.3M |
| 3 |
SSRI
Silver Standard Resources
SSRI
|
$12.3M |
| 4 |
B
Barrick Mining Corporation
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cameco
CCJ
$33.7B
| $79.5M | 14.06% | 7,244,713 +1,009,035 | +16% | +$11.1M |
|
|
2
Kinross Gold
KGC
$25.5B
| $57.9M | 10.24% | 11,839,628 -4,357,975 | -27% | -$21.3M |
|
|
B
3
Barrick Mining Corporation
B
$45.4B
| $54.6M | 9.67% | 2,559,161 -419,308 | -14% | -$8.95M |
|
4
Royal Gold
RGLD
$11.8B
| $53M | 9.38% | 736,308 -68,865 | -9% | -$4.96M |
|
|
P
5
DELISTED
Pandora Media Inc
P
| $43.5M | 7.7% | 3,496,386 -560,182 | -14% | -$6.97M |
|
|
6
Wheaton Precious Metals
WPM
$45.6B
| $37.8M | 6.69% | 1,606,092 +107,987 | +7% | +$2.54M |
|
|
TRQ
7
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $33.1M | 5.85% | 9,788,703 +557,365 | +6% | +$1.88M |
|
8
CNX Resources
CNX
$4.13B
| $30.5M | 5.4% | 1,897,732 -5,841 | -0.3% | -$94K |
|
|
GG
9
DELISTED
Goldcorp Inc
GG
| $25.4M | 4.49% | 1,327,771 -289,121 | -18% | -$5.53M |
|
|
NBIS
10
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $24M | 4.25% | 1,098,321 -401,751 | -27% | -$8.78M |
|
|
SSRI
11
DELISTED
Silver Standard Resources
SSRI
| $17.2M | 3.04% | 1,323,801 -946,055 | -42% | -$12.3M |
|
|
12
Skywest
SKYW
$4.9B
| $16.5M | 2.93% | 625,118 -1,322,851 | -68% | -$35M |
|
|
13
KT
KT
$9.76B
| $15.6M | 2.76% | 1,094,481 +182,324 | +20% | +$2.6M |
|
|
TEN
14
Tsakos Energy Navigation Ltd.
TEN
$670M
| $12.1M | 2.13% | 2,571,145 +360,416 | +16% | +$1.69M |
|
15
NovaGold Resources
NG
$2.78B
| $10.9M | 1.92% | 1,775,539 -48,648 | -3% | -$298K |
|
|
16
Diana Shipping
DSX
$190M
| $10.4M | 1.83% | 4,261,540 +1,130,571 | +36% | +$2.75M |
|
|
NGD
17
New Gold Inc
NGD
$4.67B
| $9.74M | 1.72% | 2,223,258 -1,179,780 | -35% | -$5.17M |
|
18
KBR
KBR
$6.5B
| $7.11M | 1.26% | 537,006 +48,534 | +10% | +$643K |
|
|
CLD
19
DELISTED
Cloud Peak Energy Inc
CLD
| $7.04M | 1.25% | 3,417,231 -154,089 | -4% | -$317K |
|
20
Sociedad Química y Minera de Chile
SQM
$13B
| $5.63M | 1% | 227,891 -221,344 | -49% | -$5.47M |
|
21
Safe Bulkers
SB
$435M
| $4.55M | 0.8% | 4,331,124 +24,453 | +0.6% | +$25.7K |
|
|
NTP
22
DELISTED
Nam Tai Property Inc.
NTP
| $4.44M | 0.79% | 825,841 +55,998 | +7% | +$301K |
|
23
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $2.61M | 0.46% | 61,214 | – | – |
|
|
NAK
24
Northern Dynasty Minerals
NAK
$497M
| $2.01M | 0.35% | 6,465,563 -125,910 | -2% | -$39K |
|
25
AutoZone
AZO
$70.2B
| – | – | 0 | – | – |
|