KGI
Kopernik Global Investors Portfolio holdings
AUM
$910M
This Quarter Return
+5.25%
1 Year Return
+47.31%
3 Year Return
+119.17%
5 Year Return
+317.26%
10 Year Return
+480.72%
AUM
$467M
AUM Growth
+$467M
(-17%)
Cap. Flow
-$98M
Cap. Flow
% of AUM
-20.97%
Top 10 Holdings %
Top 10 Hldgs %
78.57%
Holding
24
New
–
Increased
6
Reduced
14
Closed
3
Top Buys
| 1 |
KBR
KBR
|
$6.71M |
| 2 |
Cameco
CCJ
|
$4.65M |
| 3 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$4.04M |
| 4 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
$3.78M |
| 5 |
Diana Shipping
DSX
|
$152K |
Top Sells
| 1 |
CNX Resources
CNX
|
$22.1M |
| 2 |
SSRI
Silver Standard Resources
SSRI
|
$17.2M |
| 3 |
GG
Goldcorp Inc
GG
|
$17.1M |
| 4 |
P
Pandora Media Inc
P
|
$14.6M |
| 5 |
Skywest
SKYW
|
$9.25M |
Sector Composition
| 1 | Materials | 51% |
| 2 | Energy | 24.41% |
| 3 | Communication Services | 15.89% |
| 4 | Industrials | 8.46% |
| 5 | Real Estate | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cameco
CCJ
$33.7B
| $66.7M | 14.27% | 7,788,481 +543,768 | +8% | +$4.65M |
|
2
Royal Gold
RGLD
$11.8B
| $50.6M | 10.83% | 653,023 -83,285 | -11% | -$6.45M |
|
3
Kinross Gold
KGC
$25.5B
| $49.5M | 10.61% | 11,765,764 -73,864 | -0.6% | -$311K |
|
|
B
4
Barrick Mining Corporation
B
$45.4B
| $39.2M | 8.39% | 2,211,089 -348,072 | -14% | -$6.17M |
|
5
Wheaton Precious Metals
WPM
$45.6B
| $36.8M | 7.89% | 1,363,123 -242,969 | -15% | -$6.57M |
|
|
P
6
DELISTED
Pandora Media Inc
P
| $35.5M | 7.6% | 2,477,907 -1,018,479 | -29% | -$14.6M |
|
|
TRQ
7
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $33.1M | 7.09% | 11,149,464 +1,360,761 | +14% | +$4.04M |
|
|
NBIS
8
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $21.9M | 4.69% | 1,040,334 -57,987 | -5% | -$1.22M |
|
|
CLD
9
DELISTED
Cloud Peak Energy Inc
CLD
| $16.9M | 3.61% | 3,097,592 -319,639 | -9% | -$1.74M |
|
10
KT
KT
$9.76B
| $16.8M | 3.6% | 1,047,787 -46,694 | -4% | -$749K |
|
|
TEN
11
Tsakos Energy Navigation Ltd.
TEN
$670M
| $16.2M | 3.46% | 3,354,509 +783,364 | +30% | +$3.78M |
|
|
12
KBR
KBR
$6.5B
| $14.8M | 3.18% | 980,376 +443,370 | +83% | +$6.71M |
|
|
13
CNX Resources
CNX
$4.13B
| $14.3M | 3.07% | 747,284 -1,150,448 | -61% | -$22.1M |
|
|
14
Diana Shipping
DSX
$190M
| $11.3M | 2.42% | 4,319,723 +58,183 | +1% | +$152K |
|
15
NovaGold Resources
NG
$2.78B
| $10M | 2.14% | 1,786,066 +10,527 | +0.6% | +$58.9K |
|
|
NGD
16
New Gold Inc
NGD
$4.67B
| $9.56M | 2.05% | 2,198,323 -24,935 | -1% | -$108K |
|
|
17
Skywest
SKYW
$4.9B
| $7.26M | 1.55% | 274,819 -350,299 | -56% | -$9.25M |
|
18
Safe Bulkers
SB
$435M
| $6.1M | 1.31% | 4,324,189 -6,935 | -0.2% | -$9.78K |
|
|
GG
19
DELISTED
Goldcorp Inc
GG
| $4.81M | 1.03% | 290,979 -1,036,792 | -78% | -$17.1M |
|
|
NAK
20
Northern Dynasty Minerals
NAK
$497M
| $4.59M | 0.98% | 6,465,563 | – | – |
|
|
NTP
21
DELISTED
Nam Tai Property Inc.
NTP
| $1.13M | 0.24% | 139,763 -686,078 | -83% | -$5.53M |
|
22
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| – | – | -61,214 | Closed | -$2.61M |
|
23
Sociedad Química y Minera de Chile
SQM
$13B
| – | – | -227,891 | Closed | -$5.63M |
|
|
SSRI
24
DELISTED
Silver Standard Resources
SSRI
| – | – | -1,323,801 | Closed | -$17.2M |
|