KGI
Kopernik Global Investors Portfolio holdings
AUM
$910M
This Quarter Return
+6.39%
1 Year Return
+47.31%
3 Year Return
+119.17%
5 Year Return
+317.26%
10 Year Return
+480.72%
AUM
$441M
AUM Growth
+$441M
(-9.8%)
Cap. Flow
-$82.3M
Cap. Flow
% of AUM
-18.65%
Top 10 Holdings %
Top 10 Hldgs %
80.31%
Holding
26
New
1
Increased
2
Reduced
17
Closed
3
Top Buys
| 1 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$10.5M |
| 2 |
NGD
New Gold Inc
NGD
|
$7.85M |
| 3 |
CLD
Cloud Peak Energy Inc
CLD
|
$4.24M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$16.7M |
| 2 |
Wheaton Precious Metals
WPM
|
$11.6M |
| 3 |
Kinross Gold
KGC
|
$9.97M |
| 4 |
Diana Shipping
DSX
|
$9.41M |
| 5 |
Royal Gold
RGLD
|
$7.93M |
Sector Composition
| 1 | Materials | 52.49% |
| 2 | Energy | 24.04% |
| 3 | Communication Services | 14.76% |
| 4 | Industrials | 8.49% |
| 5 | Real Estate | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cameco
CCJ
$33.7B
| $77.7M | 17.61% | 7,020,418 -567,156 | -7% | -$6.28M |
|
|
2
Kinross Gold
KGC
$25.5B
| $48.2M | 10.92% | 13,733,251 -2,839,288 | -17% | -$9.97M |
|
|
3
Wheaton Precious Metals
WPM
$45.6B
| $44.3M | 10.05% | 2,127,130 -555,810 | -21% | -$11.6M |
|
|
4
Royal Gold
RGLD
$11.8B
| $39.2M | 8.88% | 559,340 -113,149 | -17% | -$7.93M |
|
|
B
5
Barrick Mining Corporation
B
$45.4B
| $33.4M | 7.57% | 1,758,759 -876,808 | -33% | -$16.7M |
|
|
TRQ
6
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $29.8M | 6.75% | 9,703,309 -1,885,267 | -16% | -$5.79M |
|
|
P
7
DELISTED
Pandora Media Inc
P
| $28.8M | 6.53% | 2,441,915 -151,803 | -6% | -$1.79M |
|
|
NBIS
8
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $20.4M | 4.62% | 929,974 -259,221 | -22% | -$5.68M |
|
|
9
Diana Shipping
DSX
$190M
| $16.6M | 3.76% | 3,587,647 -2,036,714 | -36% | -$9.41M |
|
10
KT
KT
$9.76B
| $15.9M | 3.6% | 943,835 -196,642 | -17% | -$3.31M |
|
|
TEN
11
Tsakos Energy Navigation Ltd.
TEN
$670M
| $15.8M | 3.59% | 3,307,180 -128,103 | -4% | -$614K |
|
|
NGD
12
New Gold Inc
NGD
$4.67B
| $14.7M | 3.33% | 4,934,802 +2,632,854 | +114% | +$7.85M |
|
|
CLD
13
DELISTED
Cloud Peak Energy Inc
CLD
| $12.5M | 2.83% | 2,726,563 +926,659 | +51% | +$4.24M |
|
|
HOLI
14
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $10.5M | 2.39% | +623,061 | New | +$10.5M |
|
15
KBR
KBR
$6.5B
| $10.1M | 2.28% | 669,531 -17,966 | -3% | -$270K |
|
|
GG
16
DELISTED
Goldcorp Inc
GG
| $9.67M | 2.19% | 663,040 -130,478 | -16% | -$1.9M |
|
17
NovaGold Resources
NG
$2.78B
| $7.89M | 1.79% | 1,619,317 -389,546 | -19% | -$1.9M |
|
|
NAK
18
Northern Dynasty Minerals
NAK
$497M
| $4.42M | 1% | 3,088,909 -3,427,330 | -53% | -$4.9M |
|
|
NTP
19
DELISTED
Nam Tai Property Inc.
NTP
| $1.01M | 0.23% | 145,732 -589 | -0.4% | -$4.07K |
|
20
Safe Bulkers
SB
$435M
| $263K | 0.06% | 119,416 -3,593,611 | -97% | -$7.91M |
|
21
Global X Uranium ETF
URA
$4.16B
| – | – | -230,560 | Closed | -$2.97M |
|
22
AutoZone
AZO
$70.2B
| – | – | 0 | – | – |
|
23
Eletrobras Common Shares
EBR
$18.5B
| – | – | -57,568 | Closed | -$400K |
|
24
Embraer
ERJ
$10.3B
| – | – | -293,837 | Closed | -$5.66M |
|
25
Home Depot
HD
$405B
| – | – | 0 | – | – |
|