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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
-5.55%
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
$476M
AUM Growth
+$34.5M
Cap. Flow
+$64.9M
Cap. Flow %
13.63%
Top 10 Hldgs %
76.66%
Holding
28
New
5
Increased
14
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$32.4M
2
CCJ icon
Cameco
CCJ
+$7.21M
3
P
Pandora Media Inc
P
+$6.46M
4
CLD
Cloud Peak Energy Inc
CLD
+$5.74M
5
TRQ
Turquoise Hill Resources Ltd
TRQ
+$3.95M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$7.78M
2
KGC icon
Kinross Gold
KGC
+$1.51M
3
RGLD icon
Royal Gold
RGLD
+$1.33M
4
KT icon
KT
KT
+$315K
5
SB icon
Safe Bulkers
SB
+$263K

Sector Composition

Rank Sector Weight
1 Materials 51.51%
2 Energy 27.78%
3 Communication Services 12.64%
4 Industrials 7.75%
5 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
1
Cameco
CCJ
$38.9B
$70.5M 14.81%
7,745,455
+725,037
+10% +$7.21M
KGC icon
2
Kinross Gold
KGC
$28.6B
$54.3M 11.42%
13,353,385
-379,866
-3% -$1.51M
WPM icon
3
Wheaton Precious Metals
WPM
$50.9B
$44.3M 9.31%
2,227,504
+100,374
+5% +$2.05M
RGLD icon
4
Royal Gold
RGLD
$17.1B
$42.3M 8.9%
541,688
-17,652
-3% -$1.33M
B
5
Barrick Mining
B
$62.6B
$30.4M 6.38%
1,909,435
+150,676
+9% +$2.58M
TRQ
6
DELISTED
Turquoise Hill Resources Ltd
TRQ
$29.6M 6.22%
1,116,236
+145,905
+15% +$3.95M
P
7
DELISTED
Pandora Media Inc
P
$27.8M 5.84%
3,113,284
+671,369
+27% +$6.46M
MRO
8
DELISTED
Marathon Oil Corporation
MRO
$27.4M 5.77%
+2,315,459
New +$32.4M
TEN
9
Tsakos Energy Navigation Ltd
TEN
$1.18B
$19.1M 4.02%
796,362
+134,926
+20% +$3.08M
NGD
10
DELISTED
New Gold Inc
NGD
$19M 4%
5,986,053
+1,051,251
+21% +$3.15M
NBIS
11
Nebius Group N.V.
NBIS
$47.7B
$16.6M 3.48%
631,412
-298,562
-32% -$7.78M
KT icon
12
KT
KT
$8.92B
$15.4M 3.23%
924,538
-19,297
-2% -$315K
DSX icon
13
Diana Shipping
DSX
$274M
$15.3M 3.22%
5,403,771
+272,270
+5% +$791K
CLD
14
DELISTED
Cloud Peak Energy Inc
CLD
$15.2M 3.19%
4,296,361
+1,569,798
+58% +$5.74M
HOLI
15
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$10.8M 2.28%
652,970
+29,909
+5% +$488K
KBR icon
16
KBR
KBR
$4.67B
$10.7M 2.25%
702,328
+32,797
+5% +$486K
NG icon
17
NovaGold Resources
NG
$2.62B
$10.4M 2.18%
2,278,827
+659,510
+41% +$2.84M
GG
18
DELISTED
Goldcorp Inc
GG
$10M 2.11%
777,380
+114,340
+17% +$1.6M
NAK
19
Northern Dynasty Minerals
NAK
$857M
$4.29M 0.9%
3,088,909
– –
NTP
20
DELISTED
Nam Tai Property Inc.
NTP
$1.13M 0.24%
141,377
-4,355
-3% -$34.1K
BIDU icon
21
Baidu
BIDU
$35.8B
$413K 0.09%
+2,305
New +$418K
SAND
22
DELISTED
Sandstorm Gold
SAND
$405K 0.09%
+104,579
New +$397K
AMZN icon
23
PUT
Amazon
AMZN
$2.49T
$133K 0.03%
+26,000
New +$1.24M
AZO icon
24
PUT
AutoZone
AZO
$50.2B
$113K 0.02%
800
-200
-20% -$130K
ULTA icon
25
PUT
Ulta Beauty
ULTA
$20.7B
$95K 0.02%
+4,200
New +$1.23M
1
2

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WIM
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LCG
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CCM
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Kopernik Global Investors's Q2 2017 Portfolio in Review

As of Q2 2017, Kopernik Global Investors held 28 positions worth $476M, up 7.8% from $441M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Kopernik Global Investors deployed $64.9M of net new capital in Q2 2017, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was Marathon Oil Corporation: 2,315,459 shares worth $27.4M.

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

On the sell side, the largest reduction was Nebius Group N.V., an estimated $7.78M trimmed.

  • Kopernik Global Investors's largest Q2 2017 buy was Marathon Oil Corporation: 2,315,459 shares worth $27.4M.
  • Kopernik Global Investors added most to Cameco in Q2 2017, an estimated $7.21M increase.
  • Kopernik Global Investors's biggest Q2 2017 reduction was Nebius Group N.V., cutting an estimated $7.78M.
  • Kopernik Global Investors fully exited Safe Bulkers in Q2 2017, selling an estimated $263K.
  • Kopernik Global Investors's ten largest holdings make up 77% of its $476M portfolio in Q2 2017.
  • Kopernik Global Investors opened 5 new positions and closed 1 in Q2 2017.
  • Kopernik Global Investors's portfolio value rose 7.8% quarter-over-quarter to $476M.

Based on Kopernik Global Investors's 13F filing for Q2 2017, filed 14 Aug 2017.