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KGI

Kopernik Global Investors Portfolio holdings

AUM $1.43B
1-Year Est. Return 63.57%
This Fund
S&P 500
This Quarter Est. Return
-0.23%
1 Year Est. Return
+63.57%
3 Year Est. Return
+151.94%
5 Year Est. Return
+287.31%
10 Year Est. Return
+695.98%
AUM
$489M
AUM Growth
+$22.3M
Cap. Flow
+$46.3M
Cap. Flow %
9.47%
Top 10 Hldgs %
80.88%
Holding
27
New
6
Increased
15
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$27.5M
2
KGC icon
Kinross Gold
KGC
+$16.9M
3
GG
Goldcorp Inc
GG
+$7M
4
B
Barrick Mining
B
+$6.73M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$5.73M

Top Sells

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$14.3M
2
CLD
Cloud Peak Energy Inc
CLD
+$7.83M
3
SKYW icon
Skywest
SKYW
+$7.26M
4
KBR icon
KBR
KBR
+$4.66M
5
CCJ icon
Cameco
CCJ
+$1.81M

Sector Composition

Rank Sector Weight
1 Materials 54.56%
2 Energy 21.59%
3 Communication Services 15.08%
4 Industrials 7.84%
5 Real Estate 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
1
Cameco
CCJ
$38.4B
$79.4M 16.23%
7,587,574
-200,907
-3% -$1.81M
WPM icon
2
Wheaton Precious Metals
WPM
$51.5B
$51.8M 10.59%
2,682,940
+1,319,817
+97% +$27.5M
KGC icon
3
Kinross Gold
KGC
$28.2B
$51.5M 10.53%
16,572,539
+4,806,775
+41% +$16.9M
RGLD icon
4
Royal Gold
RGLD
$17.2B
$42.6M 8.7%
672,489
+19,466
+3% +$1.33M
B
5
Barrick Mining
B
$63.2B
$42.1M 8.61%
2,635,567
+424,478
+19% +$6.73M
TRQ
6
DELISTED
Turquoise Hill Resources Ltd
TRQ
$37.4M 7.65%
1,158,858
+43,912
+4% +$1.41M
P
7
DELISTED
Pandora Media Inc
P
$33.8M 6.91%
2,593,718
+115,811
+5% +$1.44M
NBIS
8
Nebius Group N.V.
NBIS
$47.8B
$23.9M 4.89%
1,189,195
+148,861
+14% +$2.93M
DSX icon
9
Diana Shipping
DSX
$286M
$17M 3.47%
8,044,664
+1,866,056
+30% +$3.82M
TEN
10
Tsakos Energy Navigation Ltd
TEN
$1.2B
$16.1M 3.29%
687,057
+16,155
+2% +$380K
KT icon
11
KT
KT
$8.8B
$16.1M 3.28%
1,140,477
+92,690
+9% +$1.4M
NAK
12
Northern Dynasty Minerals
NAK
$779M
$13.5M 2.76%
6,516,239
+50,676
+0.8% +$58.9K
KBR icon
13
KBR
KBR
$4.36B
$11.5M 2.34%
687,497
-292,879
-30% -$4.66M
GG
14
DELISTED
Goldcorp Inc
GG
$10.8M 2.21%
793,518
+502,539
+173% +$7M
CLD
15
DELISTED
Cloud Peak Energy Inc
CLD
$10.1M 2.06%
1,799,904
-1,297,688
-42% -$7.83M
NG icon
16
NovaGold Resources
NG
$2.66B
$9.16M 1.87%
2,008,863
+222,797
+12% +$1.01M
NGD
17
DELISTED
New Gold Inc
NGD
$8.06M 1.65%
2,301,948
+103,625
+5% +$393K
EMBJ
18
Embraer S.A. ADS
EMBJ
$12.1B
$5.66M 1.16%
+293,837
New +$5.73M
SB icon
19
Safe Bulkers
SB
$810M
$4.27M 0.87%
3,713,027
-611,162
-14% -$836K
URA icon
20
Global X Uranium ETF
URA
$5.51B
$2.97M 0.61%
+230,560
New +$2.93M
NTP
21
DELISTED
Nam Tai Property Inc.
NTP
$1.08M 0.22%
146,321
+6,558
+5% +$49.9K
AXIA
22
AXIA Energia
AXIA
$23.9B
$400K 0.08%
+72,699
New +$398K
HD icon
23
PUT
Home Depot
HD
$332B
$41K 0.01%
+3,600
New +$464K
AZO icon
24
PUT
AutoZone
AZO
$49.1B
$33K 0.01%
+1,000
New +$770K
SBUX icon
25
PUT
Starbucks
SBUX
$121B
$6K ﹤0.01%
+8,600
New +$476K
1
2

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Kopernik Global Investors's Q4 2016 Portfolio in Review

As of Q4 2016, Kopernik Global Investors held 27 positions worth $489M, up 4.8% from $467M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Kopernik Global Investors deployed $46.3M of net new capital in Q4 2016, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was Embraer S.A. ADS: 293,837 shares worth $5.66M.

By sector, the portfolio is most concentrated in Materials at 55% of assets, up from 51% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Cloud Peak Energy Inc, an estimated $7.83M trimmed.

  • Kopernik Global Investors's largest Q4 2016 buy was Embraer S.A. ADS: 293,837 shares worth $5.66M.
  • Kopernik Global Investors added most to Wheaton Precious Metals in Q4 2016, an estimated $27.5M increase.
  • Kopernik Global Investors's biggest Q4 2016 reduction was Cloud Peak Energy Inc, cutting an estimated $7.83M.
  • Kopernik Global Investors fully exited CNX Resources in Q4 2016, selling an estimated $14.3M.
  • Kopernik Global Investors's ten largest holdings make up 81% of its $489M portfolio in Q4 2016.
  • Kopernik Global Investors opened 6 new positions and closed 2 in Q4 2016.
  • Kopernik Global Investors's portfolio value rose 4.8% quarter-over-quarter to $489M.

Based on Kopernik Global Investors's 13F filing for Q4 2016, filed 7 Feb 2017.