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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
-11.6%
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
$535M
AUM Growth
-$143M
Cap. Flow
-$23.2M
Cap. Flow %
-4.33%
Top 10 Hldgs %
90.14%
Holding
33
New
1
Increased
7
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
TRQ
Turquoise Hill Resources Ltd
TRQ
+$26.9M
2
NGD
New Gold Inc
NGD
+$11.2M
3
DBD
Diebold Nixdorf Incorporated
DBD
+$8.06M
4
KT icon
KT
KT
+$3.94M
5
RGLD icon
Royal Gold
RGLD
+$413K

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$48.1M
2
CCJ icon
Cameco
CCJ
+$7.97M
3
P
Pandora Media Inc
P
+$6.47M
4
RRC icon
Range Resources
RRC
+$5.67M
5
KGC icon
Kinross Gold
KGC
+$3.25M

Sector Composition

Rank Sector Weight
1 Energy 41.61%
2 Materials 35.81%
3 Communication Services 14.18%
4 Industrials 4.72%
5 Technology 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
1
Cameco
CCJ
$37.6B
$113M 21.04%
9,879,462
-758,095
-7% -$7.97M
RRC icon
2
Range Resources
RRC
$9.38B
$77.7M 14.51%
4,570,901
-353,275
-7% -$5.67M
KT icon
3
KT
KT
$8.62B
$75.9M 14.18%
5,112,059
+288,134
+6% +$3.94M
WPM icon
4
Wheaton Precious Metals
WPM
$49.5B
$55.5M 10.36%
3,170,568
+444
+0% +$8.52K
TRQ
5
DELISTED
Turquoise Hill Resources Ltd
TRQ
$51.6M 9.64%
2,434,779
+1,078,499
+80% +$26.9M
NGD
6
DELISTED
New Gold Inc
NGD
$28.2M 5.26%
35,499,116
+8,693,991
+32% +$11.2M
DSX icon
7
Diana Shipping
DSX
$302M
$25.3M 4.72%
8,781,816
-73,820
-0.8% -$221K
TEN
8
Tsakos Energy Navigation Ltd
TEN
$1.21B
$21.6M 4.03%
1,273,508
– –
DBD
9
DELISTED
Diebold Nixdorf Incorporated
DBD
$17.6M 3.29%
3,912,048
+1,104,586
+39% +$8.06M
KGC icon
10
Kinross Gold
KGC
$27.4B
$16.6M 3.11%
6,166,641
-1,002,994
-14% -$3.25M
GG
11
DELISTED
Goldcorp Inc
GG
$13.7M 2.56%
1,346,064
-32,287
-2% -$378K
NG icon
12
NovaGold Resources
NG
$2.56B
$12.3M 2.3%
3,323,499
-492,374
-13% -$1.98M
CLD
13
DELISTED
Cloud Peak Energy Inc
CLD
$10.9M 2.04%
4,742,078
-248,050
-5% -$667K
B
14
Barrick Mining
B
$61.5B
$4.53M 0.85%
408,711
-4,319,619
-91% -$48.1M
THM
15
International Tower Hill Mines
THM
$458M
$3.74M 0.7%
7,829,912
– –
NAK
16
Northern Dynasty Minerals
NAK
$784M
$2.91M 0.54%
5,197,525
+332,897
+7% +$180K
RGLD icon
17
Royal Gold
RGLD
$16.8B
$2.39M 0.45%
31,014
+5,021
+19% +$413K
EEM icon
18
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.07M 0.2%
659,400
-35,000
-5% -$1.51M
AXIA
19
AXIA Energia
AXIA
$23.9B
$497K 0.09%
161,277
-11,590
-7% -$36.9K
SSRM icon
20
SSR Mining
SSRM
$5.32B
$158K 0.03%
18,180
– –
ABBV icon
21
PUT
AbbVie
ABBV
$443B
$108K 0.02%
4,300
-4,900
-53% -$465K
TIF
22
PUT
DELISTED
Tiffany & Co.
TIF
$82K 0.02%
6,700
– –
SLV icon
23
CALL
iShares Silver Trust
SLV
$28B
$66K 0.01%
+251,800
New +$3.55M
DPZ icon
24
PUT
Domino's
DPZ
$11.5B
$60K 0.01%
4,000
– –
AZO icon
25
PUT
AutoZone
AZO
$49.2B
$53K 0.01%
800
– –
1
2

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Kopernik Global Investors held 33 positions worth $535M, down 21% from $678M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Kopernik Global Investors withdrew a net $23.2M in Q3 2018, closing 1 position and reducing 12 holdings. Its most notable exit was Pandora Media Inc, an estimated $6.47M position sold in full.

By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 36% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Kopernik Global Investors added an estimated $26.9M to Turquoise Hill Resources Ltd.

  • Kopernik Global Investors added most to Turquoise Hill Resources Ltd in Q3 2018, an estimated $26.9M increase.
  • Kopernik Global Investors's biggest Q3 2018 reduction was Barrick Mining, cutting an estimated $48.1M.
  • Kopernik Global Investors fully exited Pandora Media Inc in Q3 2018, selling an estimated $6.47M.
  • Kopernik Global Investors's ten largest holdings make up 90% of its $535M portfolio in Q3 2018.
  • Kopernik Global Investors opened 1 new position and closed 1 in Q3 2018.
  • Kopernik Global Investors's portfolio value fell 21% quarter-over-quarter to $535M.

Based on Kopernik Global Investors's 13F filing for Q3 2018, filed 14 Nov 2018.