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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
+6.39%
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
$441M
AUM Growth
-$48.1M
Cap. Flow
-$80.1M
Cap. Flow %
-18.16%
Top 10 Hldgs %
80.29%
Holding
26
New
1
Increased
2
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$10.9M
2
NGD
New Gold Inc
NGD
+$8.51M
3
CLD
Cloud Peak Energy Inc
CLD
+$4.67M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$16.2M
2
WPM icon
Wheaton Precious Metals
WPM
+$11.6M
3
KGC icon
Kinross Gold
KGC
+$10.2M
4
DSX icon
Diana Shipping
DSX
+$8.21M
5
RGLD icon
Royal Gold
RGLD
+$7.67M

Sector Composition

Rank Sector Weight
1 Materials 52.48%
2 Energy 24.03%
3 Communication Services 14.76%
4 Industrials 8.49%
5 Real Estate 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
1
Cameco
CCJ
$37.9B
$77.7M 17.61%
7,020,418
-567,156
-7% -$6.47M
KGC icon
2
Kinross Gold
KGC
$28.1B
$48.2M 10.92%
13,733,251
-2,839,288
-17% -$10.2M
WPM icon
3
Wheaton Precious Metals
WPM
$49.8B
$44.3M 10.05%
2,127,130
-555,810
-21% -$11.6M
RGLD icon
4
Royal Gold
RGLD
$16.6B
$39.2M 8.88%
559,340
-113,149
-17% -$7.67M
B
5
Barrick Mining
B
$61.5B
$33.4M 7.57%
1,758,759
-876,808
-33% -$16.2M
TRQ
6
DELISTED
Turquoise Hill Resources Ltd
TRQ
$29.8M 6.75%
970,331
-188,527
-16% -$6.36M
P
7
DELISTED
Pandora Media Inc
P
$28.8M 6.53%
2,441,915
-151,803
-6% -$1.91M
NBIS
8
Nebius Group N.V.
NBIS
$43.1B
$20.4M 4.62%
929,974
-259,221
-22% -$5.91M
DSX icon
9
Diana Shipping
DSX
$270M
$16.6M 3.76%
5,131,501
-2,913,163
-36% -$8.21M
KT icon
10
KT
KT
$8.95B
$15.9M 3.6%
943,835
-196,642
-17% -$3.04M
TEN
11
Tsakos Energy Navigation Ltd
TEN
$1.18B
$15.8M 3.59%
661,436
-25,621
-4% -$609K
NGD
12
DELISTED
New Gold Inc
NGD
$14.7M 3.33%
4,934,802
+2,632,854
+114% +$8.51M
CLD
13
DELISTED
Cloud Peak Energy Inc
CLD
$12.5M 2.83%
2,726,563
+926,659
+51% +$4.67M
HOLI
14
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$10.5M 2.39%
+623,061
New +$10.9M
KBR icon
15
KBR
KBR
$4.74B
$10.1M 2.28%
669,531
-17,966
-3% -$286K
GG
16
DELISTED
Goldcorp Inc
GG
$9.67M 2.19%
663,040
-130,478
-16% -$2.04M
NG icon
17
NovaGold Resources
NG
$2.55B
$7.89M 1.79%
1,619,317
-389,546
-19% -$2.06M
NAK
18
Northern Dynasty Minerals
NAK
$812M
$4.42M 1%
3,088,909
-3,427,330
-53% -$7.04M
NTP
19
DELISTED
Nam Tai Property Inc.
NTP
$1.01M 0.23%
145,732
-589
-0.4% -$4.3K
SB icon
20
Safe Bulkers
SB
$761M
$263K 0.06%
119,416
-3,593,611
-97% -$5.53M
AZO icon
21
PUT
AutoZone
AZO
$50.9B
$43K 0.01%
1,000
– –
SBUX icon
22
PUT
Starbucks
SBUX
$118B
$32K 0.01%
5,400
-3,200
-37% -$181K
HD icon
23
PUT
Home Depot
HD
$343B
$17K ﹤0.01%
3,600
– –
AXIA
24
AXIA Energia
AXIA
$23.2B
– –
-72,699
Closed -$400K
EMBJ
25
Embraer S.A. ADS
EMBJ
$12.3B
– –
-293,837
Closed -$5.66M
1
2

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SC
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WIM
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LCG
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CCM
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SMA
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SCA
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Kopernik Global Investors's Q1 2017 Portfolio in Review

As of Q1 2017, Kopernik Global Investors held 26 positions worth $441M, down 9.8% from $489M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Kopernik Global Investors withdrew a net $80.1M in Q1 2017, closing 3 positions and reducing 18 holdings. Its most notable exit was Embraer S.A. ADS, an estimated $5.66M position sold in full.

By sector, the portfolio is most concentrated in Materials at 52% of assets, down from 55% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Kopernik Global Investors opened a new position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) worth $10.5M.

  • Kopernik Global Investors's largest Q1 2017 buy was Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island): 623,061 shares worth $10.5M.
  • Kopernik Global Investors added most to New Gold Inc in Q1 2017, an estimated $8.51M increase.
  • Kopernik Global Investors's biggest Q1 2017 reduction was Barrick Mining, cutting an estimated $16.2M.
  • Kopernik Global Investors fully exited Embraer S.A. ADS in Q1 2017, selling an estimated $5.66M.
  • Kopernik Global Investors's ten largest holdings make up 80% of its $441M portfolio in Q1 2017.
  • Kopernik Global Investors opened 1 new position and closed 3 in Q1 2017.
  • Kopernik Global Investors's portfolio value fell 9.8% quarter-over-quarter to $441M.

Based on Kopernik Global Investors's 13F filing for Q1 2017, filed 8 May 2017.