KGI
Kopernik Global Investors Portfolio holdings
AUM
$910M
This Quarter Return
-11.56%
1 Year Return
+47.31%
3 Year Return
+119.17%
5 Year Return
+317.26%
10 Year Return
+480.72%
AUM
$534M
AUM Growth
+$534M
(-21%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
90.39%
Holding
33
New
–
Increased
7
Reduced
10
Closed
1
Top Buys
| 1 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$22.9M |
| 2 |
NGD
New Gold Inc
NGD
|
$6.9M |
| 3 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$4.97M |
| 4 |
KT
KT
|
$4.28M |
| 5 |
Royal Gold
RGLD
|
$387K |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$47.9M |
| 2 |
Cameco
CCJ
|
$8.64M |
| 3 |
P
Pandora Media Inc
P
|
$6.48M |
| 4 |
Range Resources
RRC
|
$6M |
| 5 |
Kinross Gold
KGC
|
$2.71M |
Sector Composition
| 1 | Energy | 41.73% |
| 2 | Materials | 35.92% |
| 3 | Communication Services | 14.22% |
| 4 | Industrials | 4.74% |
| 5 | Technology | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cameco
CCJ
$33.7B
| $113M | 21.04% | 9,879,462 -758,095 | -7% | -$8.64M |
|
|
2
Range Resources
RRC
$8.16B
| $77.7M | 14.51% | 4,570,901 -353,275 | -7% | -$6M |
|
|
3
KT
KT
$9.76B
| $75.9M | 14.18% | 5,112,059 +288,134 | +6% | +$4.28M |
|
4
Wheaton Precious Metals
WPM
$45.6B
| $55.5M | 10.36% | 3,170,568 +444 | +0% | +$7.77K |
|
|
TRQ
5
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $51.6M | 9.64% | 24,347,793 +10,784,989 | +80% | +$22.9M |
|
|
NGD
6
New Gold Inc
NGD
$4.67B
| $28.2M | 5.26% | 35,499,116 +8,693,991 | +32% | +$6.9M |
|
7
Diana Shipping
DSX
$190M
| $25.3M | 4.72% | 6,139,735 -51,610 | -0.8% | -$213K |
|
|
TEN
8
Tsakos Energy Navigation Ltd.
TEN
$670M
| $21.6M | 4.03% | 6,367,539 | – | – |
|
|
DBD
9
DELISTED
Diebold Nixdorf Incorporated
DBD
| $17.6M | 3.29% | 3,912,048 +1,104,586 | +39% | +$4.97M |
|
|
10
Kinross Gold
KGC
$25.5B
| $16.7M | 3.11% | 6,166,641 -1,002,994 | -14% | -$2.71M |
|
|
GG
11
DELISTED
Goldcorp Inc
GG
| $13.7M | 2.56% | 1,346,064 -32,287 | -2% | -$329K |
|
12
NovaGold Resources
NG
$2.78B
| $12.3M | 2.3% | 3,323,499 -492,374 | -13% | -$1.83M |
|
|
CLD
13
DELISTED
Cloud Peak Energy Inc
CLD
| $10.9M | 2.04% | 4,742,078 -248,050 | -5% | -$571K |
|
|
B
14
Barrick Mining Corporation
B
$45.4B
| $4.53M | 0.85% | 408,711 -4,319,619 | -91% | -$47.9M |
|
|
THM
15
International Tower Hill Mines
THM
$291M
| $3.74M | 0.7% | 7,829,912 | – | – |
|
|
NAK
16
Northern Dynasty Minerals
NAK
$497M
| $2.91M | 0.54% | 5,197,525 +332,897 | +7% | +$186K |
|
|
17
Royal Gold
RGLD
$11.8B
| $2.39M | 0.45% | 31,014 +5,021 | +19% | +$387K |
|
18
Eletrobras Common Shares
EBR
$18.5B
| $497K | 0.09% | 127,710 -9,178 | -7% | -$35.7K |
|
19
SSR Mining
SSRM
$3.92B
| $158K | 0.03% | 18,180 | – | – |
|
20
Sandstorm Gold
SAND
$3.27B
| $48K | 0.01% | 12,921 -194,164 | -94% | -$721K |
|
|
LND
21
BrasilAgro
LND
$392M
| $44K | 0.01% | 13,333 | – | – |
|
22
AutoZone
AZO
$70.2B
| – | – | 0 | – | – |
|
23
Domino's
DPZ
$15.6B
| – | – | 0 | – | – |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|
25
Home Depot
HD
$405B
| – | – | 0 | – | – |
|