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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
-11.79%
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
$533M
AUM Growth
-$2.04M
Cap. Flow
+$84M
Cap. Flow %
15.75%
Top 10 Hldgs %
90.29%
Holding
34
New
2
Increased
6
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$56.4M
2
RRC icon
Range Resources
RRC
+$35.9M
3
TRQ
Turquoise Hill Resources Ltd
TRQ
+$17.9M
4
KEP icon
Korea Electric Power
KEP
+$1.27M
5
NGD
New Gold Inc
NGD
+$988K

Top Sells

Rank Stock Value
1
KT icon
KT
KT
+$4.99M
2
KGC icon
Kinross Gold
KGC
+$4.83M
3
B
Barrick Mining
B
+$4.53M
4
CCJ icon
Cameco
CCJ
+$4.32M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$4.02M

Sector Composition

Rank Sector Weight
1 Materials 36.44%
2 Energy 36.17%
3 Communication Services 12.71%
4 Industrials 12.03%
5 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
1
Cameco
CCJ
$37.6B
$108M 20.23%
9,506,584
-372,878
-4% -$4.32M
KT icon
2
KT
KT
$8.62B
$67.8M 12.71%
4,767,462
-344,597
-7% -$4.99M
RRC icon
3
Range Resources
RRC
$9.38B
$66.3M 12.43%
6,929,952
+2,359,051
+52% +$35.9M
WPM icon
4
Wheaton Precious Metals
WPM
$49.5B
$59.7M 11.19%
3,056,683
-113,885
-4% -$1.94M
TRQ
5
DELISTED
Turquoise Hill Resources Ltd
TRQ
$56.6M 10.61%
3,430,693
+995,914
+41% +$17.9M
GE icon
6
GE Aerospace
GE
$374B
$45.3M 8.5%
+1,249,088
New +$56.4M
NGD
7
DELISTED
New Gold Inc
NGD
$27.8M 5.21%
36,721,036
+1,221,920
+3% +$988K
DSX icon
8
Diana Shipping
DSX
$302M
$18.8M 3.53%
8,475,644
-306,172
-3% -$769K
TEN
9
Tsakos Energy Navigation Ltd
TEN
$1.21B
$16.9M 3.18%
1,273,508
– –
KGC icon
10
Kinross Gold
KGC
$27.4B
$14.4M 2.7%
4,440,004
-1,726,637
-28% -$4.83M
GG
11
DELISTED
Goldcorp Inc
GG
$13.2M 2.48%
1,347,772
+1,708
+0.1% +$16.6K
NG icon
12
NovaGold Resources
NG
$2.56B
$12.8M 2.4%
3,237,530
-85,969
-3% -$339K
DBD
13
DELISTED
Diebold Nixdorf Incorporated
DBD
$6.95M 1.3%
2,789,977
-1,122,071
-29% -$4.02M
THM
14
International Tower Hill Mines
THM
$458M
$4.07M 0.76%
7,829,912
– –
EEM icon
15
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.66M 0.69%
589,100
-70,300
-11% -$2.82M
NAK
16
Northern Dynasty Minerals
NAK
$784M
$2.96M 0.55%
5,197,525
– –
RGLD icon
17
Royal Gold
RGLD
$16.8B
$2.66M 0.5%
31,014
– –
CLD
18
DELISTED
Cloud Peak Energy Inc
CLD
$1.74M 0.33%
4,742,078
– –
KEP icon
19
Korea Electric Power
KEP
$15.3B
$1.47M 0.28%
+99,706
New +$1.27M
SLV icon
20
CALL
iShares Silver Trust
SLV
$28B
$948K 0.18%
251,800
– –
AXIA
21
AXIA Energia
AXIA
$23.9B
$420K 0.08%
83,460
-77,817
-48% -$370K
SSRM icon
22
SSR Mining
SSRM
$5.32B
$220K 0.04%
18,180
– –
DPZ icon
23
PUT
Domino's
DPZ
$11.5B
$122K 0.02%
4,000
– –
ABBV icon
24
PUT
AbbVie
ABBV
$443B
$116K 0.02%
4,300
– –
TIF
25
PUT
DELISTED
Tiffany & Co.
TIF
$109K 0.02%
2,500
-4,200
-63% -$428K
1
2

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Kopernik Global Investors's Q4 2018 Portfolio in Review

As of Q4 2018, Kopernik Global Investors held 34 positions worth $533M, down 0.38% from $535M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Kopernik Global Investors deployed $84M of net new capital in Q4 2018, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was GE Aerospace: 1,249,088 shares worth $45.3M.

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

On the sell side, the largest reduction was KT, an estimated $4.99M trimmed.

  • Kopernik Global Investors's largest Q4 2018 buy was GE Aerospace: 1,249,088 shares worth $45.3M.
  • Kopernik Global Investors added most to Range Resources in Q4 2018, an estimated $35.9M increase.
  • Kopernik Global Investors's biggest Q4 2018 reduction was KT, cutting an estimated $4.99M.
  • Kopernik Global Investors fully exited Barrick Mining in Q4 2018, selling an estimated $4.53M.
  • Kopernik Global Investors's ten largest holdings make up 90% of its $533M portfolio in Q4 2018.
  • Kopernik Global Investors opened 2 new positions and closed 2 in Q4 2018.
  • Kopernik Global Investors's portfolio value fell 0.38% quarter-over-quarter to $533M.

Based on Kopernik Global Investors's 13F filing for Q4 2018, filed 8 Feb 2019.