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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
+6.49%
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
$678M
AUM Growth
+$36M
Cap. Flow
+$7.28M
Cap. Flow %
1.07%
Top 10 Hldgs %
85.94%
Holding
32
New
4
Increased
13
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
NGD
New Gold Inc
NGD
+$27M
2
DBD
Diebold Nixdorf Incorporated
DBD
+$16.2M
3
KT icon
KT
KT
+$9.21M
4
DSX icon
Diana Shipping
DSX
+$5.46M
5
CCJ icon
Cameco
CCJ
+$1.93M

Top Sells

Rank Stock Value
1
P
Pandora Media Inc
P
+$36.7M
2
RGLD icon
Royal Gold
RGLD
+$14.9M
3
RRC icon
Range Resources
RRC
+$9.44M
4
WPM icon
Wheaton Precious Metals
WPM
+$8.58M
5
SAND
Sandstorm Gold
SAND
+$1.17M

Sector Composition

Rank Sector Weight
1 Materials 44.13%
2 Energy 35.86%
3 Communication Services 10.4%
4 Technology 4.95%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
1
Cameco
CCJ
$36.8B
$120M 17.65%
10,637,557
+176,764
+2% +$1.93M
RRC icon
2
Range Resources
RRC
$9.33B
$82.4M 12.15%
4,924,176
-623,853
-11% -$9.44M
WPM icon
3
Wheaton Precious Metals
WPM
$49.7B
$69.9M 10.31%
3,170,124
-398,912
-11% -$8.58M
KT icon
4
KT
KT
$8.74B
$64.1M 9.45%
4,823,925
+683,034
+16% +$9.21M
B
5
Barrick Mining
B
$60.9B
$62.1M 9.16%
4,728,330
+74,383
+2% +$975K
NGD
6
DELISTED
New Gold Inc
NGD
$55.8M 8.22%
26,805,125
+11,692,434
+77% +$27M
TRQ
7
DELISTED
Turquoise Hill Resources Ltd
TRQ
$38.5M 5.68%
1,356,280
+35,572
+3% +$1.04M
DBD
8
DELISTED
Diebold Nixdorf Incorporated
DBD
$33.5M 4.95%
2,807,462
+1,209,436
+76% +$16.2M
DSX icon
9
Diana Shipping
DSX
$266M
$29.8M 4.39%
8,855,636
+1,881,248
+27% +$5.46M
KGC icon
10
Kinross Gold
KGC
$27.7B
$27M 3.98%
7,169,635
+167,569
+2% +$630K
TEN
11
Tsakos Energy Navigation Ltd
TEN
$1.19B
$23.7M 3.49%
1,273,508
+22,806
+2% +$410K
GG
12
DELISTED
Goldcorp Inc
GG
$18.9M 2.79%
1,378,351
+44,097
+3% +$612K
CLD
13
DELISTED
Cloud Peak Energy Inc
CLD
$17.4M 2.57%
4,990,128
+512,085
+11% +$1.71M
NG icon
14
NovaGold Resources
NG
$2.54B
$17M 2.5%
3,815,873
-17,863
-0.5% -$83.7K
P
15
DELISTED
Pandora Media Inc
P
$6.47M 0.96%
821,761
-5,497,697
-87% -$36.7M
THM
16
International Tower Hill Mines
THM
$487M
$3.95M 0.58%
7,829,912
– –
NAK
17
Northern Dynasty Minerals
NAK
$773M
$2.63M 0.39%
4,864,628
+614,501
+14% +$443K
RGLD icon
18
Royal Gold
RGLD
$16.6B
$2.41M 0.36%
25,993
-166,356
-86% -$14.9M
SAND
19
DELISTED
Sandstorm Gold
SAND
$932K 0.14%
207,085
-253,242
-55% -$1.17M
EEM icon
20
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$664K 0.1%
694,400
+221,900
+47% +$10.3M
AXIA
21
AXIA Energia
AXIA
$22.9B
$439K 0.06%
+172,867
New +$650K
ABBV icon
22
PUT
AbbVie
ABBV
$465B
$252K 0.04%
9,200
– –
SSRM icon
23
SSR Mining
SSRM
$5.19B
$179K 0.03%
18,180
– –
AZO icon
24
PUT
AutoZone
AZO
$51.3B
$92K 0.01%
800
– –
DPZ icon
25
PUT
Domino's
DPZ
$11.9B
$82K 0.01%
+4,000
New +$1.01M
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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TS
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SMA
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SCA
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Kopernik Global Investors's Q2 2018 Portfolio in Review

As of Q2 2018, Kopernik Global Investors held 32 positions worth $678M, up 5.6% from $642M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Kopernik Global Investors's Q2 2018 filing shows 4 new, 13 increased and 7 reduced positions. Its largest new stake was AXIA Energia: 172,867 shares worth $439K. The largest sale was Pandora Media Inc, an estimated $36.7M.

By sector, the portfolio is most concentrated in Materials at 44% of assets, down from 47% a quarter earlier, followed by Energy and Communication Services.

  • Kopernik Global Investors's largest Q2 2018 buy was AXIA Energia: 172,867 shares worth $439K.
  • Kopernik Global Investors added most to New Gold Inc in Q2 2018, an estimated $27M increase.
  • Kopernik Global Investors's biggest Q2 2018 reduction was Pandora Media Inc, cutting an estimated $36.7M.
  • Kopernik Global Investors's ten largest holdings make up 86% of its $678M portfolio in Q2 2018.
  • Kopernik Global Investors opened 4 new positions and closed 0 in Q2 2018.
  • Kopernik Global Investors's portfolio value rose 5.6% quarter-over-quarter to $678M.

Based on Kopernik Global Investors's 13F filing for Q2 2018, filed 14 Aug 2018.