KGI
Kopernik Global Investors Portfolio holdings
AUM $910M
1-Year Return
47.31%
This Quarter Return
-11.67%
1 Year Return
+47.31%
3 Year Return
+119.17%
5 Year Return
+317.26%
10 Year Return
+480.72%
AUM
$528M
AUM Growth
-$5.77M
(-1.1%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
91.19%
Holding
34
New
2
Increased
4
Reduced
9
Closed
2
Top Buys
| 1 |
GE Aerospace
GE
|
+$45.3M |
| 2 |
Range Resources
RRC
|
+$22.6M |
| 3 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$16.4M |
| 4 |
Korea Electric Power
KEP
|
+$1.47M |
| 5 |
NGD
New Gold Inc
NGD
|
+$925K |
Top Sells
| 1 |
Kinross Gold
KGC
|
+$5.59M |
| 2 |
KT
KT
|
+$4.9M |
| 3 |
B
Barrick Mining Corporation
B
|
+$4.53M |
| 4 |
Cameco
CCJ
|
+$4.23M |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$2.79M |
Sector Composition
| 1 | Materials | 36.81% |
| 2 | Energy | 36.53% |
| 3 | Communication Services | 12.84% |
| 4 | Industrials | 12.15% |
| 5 | Technology | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cameco
CCJ
$35.9B
| $108M | 20.23% |
9,506,584
-372,878
| -4% | -$4.23M |
|
|
2
KT
KT
$9.69B
| $67.8M | 12.71% |
4,767,462
-344,597
| -7% | -$4.9M |
|
|
3
Range Resources
RRC
$8.31B
| $66.3M | 12.43% |
6,929,952
+2,359,051
| +52% | +$22.6M |
|
4
Wheaton Precious Metals
WPM
$47.9B
| $59.7M | 11.19% |
3,056,683
-113,885
| -4% | -$2.22M |
|
|
TRQ
5
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $56.6M | 10.61% |
3,430,693
+995,914
| +41% | +$16.4M |
|
|
6
GE Aerospace
GE
$308B
| $45.3M | 8.5% |
+1,249,088
| New | +$45.3M |
|
|
NGD
7
New Gold Inc
NGD
$5.15B
| $27.8M | 5.21% |
36,721,036
+1,221,920
| +3% | +$925K |
|
8
Diana Shipping
DSX
$227M
| $18.8M | 3.53% |
8,475,644
-306,172
| -3% | -$681K |
|
|
TEN
9
Tsakos Energy Navigation Ltd.
TEN
$696M
| $16.9M | 3.18% |
1,273,508
| – | – |
|
|
10
Kinross Gold
KGC
$27.8B
| $14.4M | 2.7% |
4,440,004
-1,726,637
| -28% | -$5.59M |
|
|
GG
11
DELISTED
Goldcorp Inc
GG
| $13.2M | 2.48% |
1,347,772
+1,708
| +0.1% | +$16.7K |
|
12
NovaGold Resources
NG
$2.93B
| $12.8M | 2.4% |
3,237,530
-85,969
| -3% | -$340K |
|
|
DBD
13
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6.95M | 1.3% |
2,789,977
-1,122,071
| -29% | -$2.79M |
|
|
THM
14
International Tower Hill Mines
THM
$324M
| $4.07M | 0.76% |
7,829,912
| – | – |
|
|
NAK
15
Northern Dynasty Minerals
NAK
$470M
| $2.96M | 0.55% |
5,197,525
| – | – |
|
16
Royal Gold
RGLD
$12.7B
| $2.66M | 0.5% |
31,014
| – | – |
|
|
CLD
17
DELISTED
Cloud Peak Energy Inc
CLD
| $1.74M | 0.33% |
4,742,078
| – | – |
|
|
18
Korea Electric Power
KEP
$17.2B
| $1.47M | 0.28% |
+99,706
| New | +$1.47M |
|
19
Eletrobras Common Shares
EBR
$20.2B
| $420K | 0.08% |
66,089
-61,621
| -48% | -$392K |
|
20
SSR Mining
SSRM
$4.48B
| $220K | 0.04% |
18,180
| – | – |
|
|
LND
21
BrasilAgro
LND
$389M
| $53K | 0.01% |
13,166
-167
| -1% | -$672 |
|
22
Apple
AAPL
$3.55T
| – | – |
0
| – | – |
|
23
AbbVie
ABBV
$382B
| – | – |
0
| – | – |
|
24
Amazon
AMZN
$2.5T
| – | – |
0
| – | – |
|
25
AutoZone
AZO
$70.8B
| – | – |
0
| – | – |
|