KGI
Kopernik Global Investors Portfolio holdings
AUM
$910M
This Quarter Return
+6.47%
1 Year Return
+47.31%
3 Year Return
+119.17%
5 Year Return
+317.26%
10 Year Return
+480.72%
AUM
$677M
AUM Growth
+$677M
(+5.7%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
86.1%
Holding
32
New
2
Increased
12
Reduced
6
Closed
–
Top Buys
| 1 |
NGD
New Gold Inc
NGD
|
$24.3M |
| 2 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$14.5M |
| 3 |
KT
KT
|
$9.07M |
| 4 |
Diana Shipping
DSX
|
$6.33M |
| 5 |
Cameco
CCJ
|
$1.99M |
Top Sells
| 1 |
P
Pandora Media Inc
P
|
$43.3M |
| 2 |
Royal Gold
RGLD
|
$15.4M |
| 3 |
Range Resources
RRC
|
$10.4M |
| 4 |
Wheaton Precious Metals
WPM
|
$8.8M |
| 5 |
Sandstorm Gold
SAND
|
$1.14M |
Sector Composition
| 1 | Materials | 44.22% |
| 2 | Energy | 35.93% |
| 3 | Communication Services | 10.42% |
| 4 | Technology | 4.96% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cameco
CCJ
$33.7B
| $120M | 17.65% | 10,637,557 +176,764 | +2% | +$1.99M |
|
|
2
Range Resources
RRC
$8.16B
| $82.4M | 12.15% | 4,924,176 -623,853 | -11% | -$10.4M |
|
|
3
Wheaton Precious Metals
WPM
$45.6B
| $69.9M | 10.31% | 3,170,124 -398,912 | -11% | -$8.8M |
|
|
4
KT
KT
$9.76B
| $64.1M | 9.45% | 4,823,925 +683,034 | +16% | +$9.07M |
|
|
B
5
Barrick Mining Corporation
B
$45.4B
| $62.1M | 9.16% | 4,728,330 +74,383 | +2% | +$977K |
|
|
NGD
6
New Gold Inc
NGD
$4.67B
| $55.8M | 8.22% | 26,805,125 +11,692,434 | +77% | +$24.3M |
|
|
TRQ
7
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $38.5M | 5.68% | 13,562,804 +355,727 | +3% | +$1.01M |
|
|
DBD
8
DELISTED
Diebold Nixdorf Incorporated
DBD
| $33.5M | 4.95% | 2,807,462 +1,209,436 | +76% | +$14.5M |
|
|
9
Diana Shipping
DSX
$190M
| $29.8M | 4.39% | 6,191,345 +1,315,259 | +27% | +$6.33M |
|
10
Kinross Gold
KGC
$25.5B
| $27M | 3.98% | 7,169,635 +167,569 | +2% | +$630K |
|
|
TEN
11
Tsakos Energy Navigation Ltd.
TEN
$670M
| $23.7M | 3.49% | 6,367,539 +114,028 | +2% | +$424K |
|
|
GG
12
DELISTED
Goldcorp Inc
GG
| $18.9M | 2.79% | 1,378,351 +44,097 | +3% | +$605K |
|
|
CLD
13
DELISTED
Cloud Peak Energy Inc
CLD
| $17.4M | 2.57% | 4,990,128 +512,085 | +11% | +$1.79M |
|
14
NovaGold Resources
NG
$2.78B
| $17M | 2.5% | 3,815,873 -17,863 | -0.5% | -$79.5K |
|
|
P
15
DELISTED
Pandora Media Inc
P
| $6.48M | 0.96% | 821,761 -5,497,697 | -87% | -$43.3M |
|
|
THM
16
International Tower Hill Mines
THM
$291M
| $3.95M | 0.58% | 7,829,912 | – | – |
|
|
NAK
17
Northern Dynasty Minerals
NAK
$497M
| $2.64M | 0.39% | 4,864,628 +614,501 | +14% | +$333K |
|
|
18
Royal Gold
RGLD
$11.8B
| $2.41M | 0.36% | 25,993 -166,356 | -86% | -$15.4M |
|
|
19
Sandstorm Gold
SAND
$3.27B
| $932K | 0.14% | 207,085 -253,242 | -55% | -$1.14M |
|
20
Eletrobras Common Shares
EBR
$18.5B
| $439K | 0.06% | +136,888 | New | +$439K |
|
21
SSR Mining
SSRM
$3.92B
| $179K | 0.03% | 18,180 | – | – |
|
|
LND
22
BrasilAgro
LND
$392M
| $46K | 0.01% | +13,333 | New | +$46K |
|
23
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
24
AbbVie
ABBV
$372B
| – | – | 0 | – | – |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|