KGI
Kopernik Global Investors Portfolio holdings
AUM
$910M
This Quarter Return
-0.23%
1 Year Return
+47.31%
3 Year Return
+119.17%
5 Year Return
+317.26%
10 Year Return
+480.72%
AUM
$489M
AUM Growth
+$489M
(+4.8%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
80.89%
Holding
27
New
3
Increased
15
Reduced
4
Closed
2
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$25.5M |
| 2 |
Kinross Gold
KGC
|
$14.9M |
| 3 |
GG
Goldcorp Inc
GG
|
$6.84M |
| 4 |
B
Barrick Mining Corporation
B
|
$6.78M |
| 5 |
Embraer
ERJ
|
$5.66M |
Top Sells
| 1 |
CNX Resources
CNX
|
$14.3M |
| 2 |
CLD
Cloud Peak Energy Inc
CLD
|
$7.28M |
| 3 |
Skywest
SKYW
|
$7.26M |
| 4 |
KBR
KBR
|
$4.89M |
| 5 |
Cameco
CCJ
|
$2.1M |
Sector Composition
| 1 | Materials | 54.57% |
| 2 | Energy | 21.59% |
| 3 | Communication Services | 15.09% |
| 4 | Industrials | 7.84% |
| 5 | Real Estate | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cameco
CCJ
$33.7B
| $79.4M | 16.23% | 7,587,574 -200,907 | -3% | -$2.1M |
|
|
2
Wheaton Precious Metals
WPM
$45.6B
| $51.8M | 10.59% | 2,682,940 +1,319,817 | +97% | +$25.5M |
|
|
3
Kinross Gold
KGC
$25.5B
| $51.5M | 10.53% | 16,572,539 +4,806,775 | +41% | +$14.9M |
|
4
Royal Gold
RGLD
$11.8B
| $42.6M | 8.7% | 672,489 +19,466 | +3% | +$1.23M |
|
|
B
5
Barrick Mining Corporation
B
$45.4B
| $42.1M | 8.61% | 2,635,567 +424,478 | +19% | +$6.78M |
|
|
TRQ
6
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $37.4M | 7.65% | 11,588,576 +439,112 | +4% | +$1.42M |
|
|
P
7
DELISTED
Pandora Media Inc
P
| $33.8M | 6.91% | 2,593,718 +115,811 | +5% | +$1.51M |
|
|
NBIS
8
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $23.9M | 4.89% | 1,189,195 +148,861 | +14% | +$3M |
|
9
Diana Shipping
DSX
$190M
| $17M | 3.47% | 5,624,361 +1,304,638 | +30% | +$3.94M |
|
|
TEN
10
Tsakos Energy Navigation Ltd.
TEN
$670M
| $16.1M | 3.29% | 3,435,283 +80,774 | +2% | +$379K |
|
11
KT
KT
$9.76B
| $16.1M | 3.28% | 1,140,477 +92,690 | +9% | +$1.31M |
|
|
NAK
12
Northern Dynasty Minerals
NAK
$497M
| $13.5M | 2.76% | 6,516,239 +50,676 | +0.8% | +$105K |
|
|
13
KBR
KBR
$6.5B
| $11.5M | 2.34% | 687,497 -292,879 | -30% | -$4.89M |
|
|
GG
14
DELISTED
Goldcorp Inc
GG
| $10.8M | 2.21% | 793,518 +502,539 | +173% | +$6.84M |
|
|
CLD
15
DELISTED
Cloud Peak Energy Inc
CLD
| $10.1M | 2.06% | 1,799,904 -1,297,688 | -42% | -$7.28M |
|
16
NovaGold Resources
NG
$2.78B
| $9.16M | 1.87% | 2,008,863 +222,797 | +12% | +$1.02M |
|
|
NGD
17
New Gold Inc
NGD
$4.67B
| $8.06M | 1.65% | 2,301,948 +103,625 | +5% | +$363K |
|
|
18
Embraer
ERJ
$10.3B
| $5.66M | 1.16% | +293,837 | New | +$5.66M |
|
19
Safe Bulkers
SB
$435M
| $4.27M | 0.87% | 3,713,027 -611,162 | -14% | -$703K |
|
20
Global X Uranium ETF
URA
$4.16B
| $2.97M | 0.61% | +230,560 | New | +$2.97M |
|
|
NTP
21
DELISTED
Nam Tai Property Inc.
NTP
| $1.08M | 0.22% | 146,321 +6,558 | +5% | +$48.5K |
|
22
Eletrobras Common Shares
EBR
$18.5B
| $400K | 0.08% | +57,568 | New | +$400K |
|
|
23
Skywest
SKYW
$4.9B
| – | – | -274,819 | Closed | -$7.26M |
|
24
AutoZone
AZO
$70.2B
| – | – | 0 | – | – |
|
|
25
CNX Resources
CNX
$4.13B
| – | – | -747,284 | Closed | -$14.3M |
|