KGI
Kopernik Global Investors Portfolio holdings
AUM
$910M
This Quarter Return
-5.55%
1 Year Return
+47.31%
3 Year Return
+119.17%
5 Year Return
+317.26%
10 Year Return
+480.72%
AUM
$475M
AUM Growth
+$475M
(+7.8%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
76.73%
Holding
28
New
3
Increased
13
Reduced
5
Closed
1
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$27.4M |
| 2 |
Cameco
CCJ
|
$6.6M |
| 3 |
P
Pandora Media Inc
P
|
$5.99M |
| 4 |
CLD
Cloud Peak Energy Inc
CLD
|
$5.54M |
| 5 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$3.87M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$7.83M |
| 2 |
Kinross Gold
KGC
|
$1.55M |
| 3 |
Royal Gold
RGLD
|
$1.38M |
| 4 |
KT
KT
|
$321K |
| 5 |
Safe Bulkers
SB
|
$263K |
Sector Composition
| 1 | Materials | 51.55% |
| 2 | Energy | 27.8% |
| 3 | Communication Services | 12.65% |
| 4 | Industrials | 7.76% |
| 5 | Real Estate | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cameco
CCJ
$33.7B
| $70.5M | 14.81% | 7,745,455 +725,037 | +10% | +$6.6M |
|
|
2
Kinross Gold
KGC
$25.5B
| $54.3M | 11.42% | 13,353,385 -379,866 | -3% | -$1.55M |
|
3
Wheaton Precious Metals
WPM
$45.6B
| $44.3M | 9.31% | 2,227,504 +100,374 | +5% | +$2M |
|
|
4
Royal Gold
RGLD
$11.8B
| $42.3M | 8.9% | 541,688 -17,652 | -3% | -$1.38M |
|
|
B
5
Barrick Mining Corporation
B
$45.4B
| $30.4M | 6.38% | 1,909,435 +150,676 | +9% | +$2.4M |
|
|
TRQ
6
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $29.6M | 6.22% | 11,162,361 +1,459,052 | +15% | +$3.87M |
|
|
P
7
DELISTED
Pandora Media Inc
P
| $27.8M | 5.84% | 3,113,284 +671,369 | +27% | +$5.99M |
|
|
MRO
8
DELISTED
Marathon Oil Corporation
MRO
| $27.4M | 5.77% | +2,315,459 | New | +$27.4M |
|
|
TEN
9
Tsakos Energy Navigation Ltd.
TEN
$670M
| $19.1M | 4.02% | 3,981,810 +674,630 | +20% | +$3.24M |
|
|
NGD
10
New Gold Inc
NGD
$4.67B
| $19M | 4% | 5,986,053 +1,051,251 | +21% | +$3.34M |
|
|
NBIS
11
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $16.6M | 3.48% | 631,412 -298,562 | -32% | -$7.83M |
|
|
12
KT
KT
$9.76B
| $15.4M | 3.23% | 924,538 -19,297 | -2% | -$321K |
|
13
Diana Shipping
DSX
$190M
| $15.3M | 3.22% | 3,778,002 +190,355 | +5% | +$773K |
|
|
CLD
14
DELISTED
Cloud Peak Energy Inc
CLD
| $15.2M | 3.19% | 4,296,361 +1,569,798 | +58% | +$5.54M |
|
|
HOLI
15
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $10.8M | 2.28% | 652,970 +29,909 | +5% | +$497K |
|
16
KBR
KBR
$6.5B
| $10.7M | 2.25% | 702,328 +32,797 | +5% | +$499K |
|
17
NovaGold Resources
NG
$2.78B
| $10.4M | 2.18% | 2,278,827 +659,510 | +41% | +$3.01M |
|
|
GG
18
DELISTED
Goldcorp Inc
GG
| $10M | 2.11% | 777,380 +114,340 | +17% | +$1.48M |
|
|
NAK
19
Northern Dynasty Minerals
NAK
$497M
| $4.29M | 0.9% | 3,088,909 | – | – |
|
|
NTP
20
DELISTED
Nam Tai Property Inc.
NTP
| $1.13M | 0.24% | 141,377 -4,355 | -3% | -$34.8K |
|
21
Baidu
BIDU
$32.8B
| $413K | 0.09% | +2,305 | New | +$413K |
|
22
Sandstorm Gold
SAND
$3.27B
| $405K | 0.09% | +104,579 | New | +$405K |
|
23
Amazon
AMZN
$2.44T
| – | – | 0 | – | – |
|
24
AutoZone
AZO
$70.2B
| – | – | 0 | – | – |
|
25
Home Depot
HD
$405B
| – | – | 0 | – | – |
|