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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
+7.46%
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
$573M
AUM Growth
+$39.5M
Cap. Flow
+$9.49M
Cap. Flow %
1.66%
Top 10 Hldgs %
97.39%
Holding
32
New
–
Increased
11
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
KT icon
KT
KT
+$25.8M
2
TRQ
Turquoise Hill Resources Ltd
TRQ
+$24.2M
3
RRC icon
Range Resources
RRC
+$22.2M
4
NG icon
NovaGold Resources
NG
+$4.74M
5
DSX icon
Diana Shipping
DSX
+$2.14M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$39.1M
2
KGC icon
Kinross Gold
KGC
+$14.6M
3
GG
Goldcorp Inc
GG
+$14.3M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$6.95M
5
KEP icon
Korea Electric Power
KEP
+$1.47M

Sector Composition

Rank Sector Weight
1 Energy 40.61%
2 Materials 37.63%
3 Communication Services 14.48%
4 Industrials 6.92%
5 Utilities 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
1
Cameco
CCJ
$37.6B
$112M 19.47%
9,460,590
-45,994
-0.5% -$553K
RRC icon
2
Range Resources
RRC
$9.38B
$101M 17.61%
8,975,210
+2,045,258
+30% +$22.2M
KT icon
3
KT
KT
$8.62B
$82.9M 14.48%
6,666,321
+1,898,859
+40% +$25.8M
TRQ
4
DELISTED
Turquoise Hill Resources Ltd
TRQ
$80.7M 14.09%
4,861,782
+1,431,089
+42% +$24.2M
WPM icon
5
Wheaton Precious Metals
WPM
$49.5B
$71.4M 12.46%
2,997,468
-59,215
-2% -$1.26M
NGD
6
DELISTED
New Gold Inc
NGD
$32.6M 5.69%
37,855,424
+1,134,388
+3% +$1.11M
GE icon
7
GE Aerospace
GE
$374B
$20.9M 3.64%
419,269
-829,819
-66% -$39.1M
TEN
8
Tsakos Energy Navigation Ltd
TEN
$1.21B
$19.7M 3.44%
1,271,634
-1,874
-0.1% -$30.1K
DSX icon
9
Diana Shipping
DSX
$302M
$18.7M 3.27%
9,504,464
+1,028,820
+12% +$2.14M
NG icon
10
NovaGold Resources
NG
$2.56B
$18.5M 3.23%
4,441,671
+1,204,141
+37% +$4.74M
NAK
11
Northern Dynasty Minerals
NAK
$784M
$4.76M 0.83%
7,872,413
+2,674,888
+51% +$2.09M
THM
12
International Tower Hill Mines
THM
$458M
$4.16M 0.73%
7,829,912
– –
RGLD icon
13
Royal Gold
RGLD
$16.8B
$2.82M 0.49%
31,014
– –
EEM icon
14
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.28M 0.22%
733,400
+144,300
+24% +$6.07M
CLD
15
DELISTED
Cloud Peak Energy Inc
CLD
$498K 0.09%
4,742,078
– –
AXIA
16
AXIA Energia
AXIA
$23.9B
$330K 0.06%
44,481
-38,979
-47% -$284K
KGC icon
17
Kinross Gold
KGC
$27.4B
$236K 0.04%
68,492
-4,371,512
-98% -$14.6M
SSRM icon
18
SSR Mining
SSRM
$5.32B
$230K 0.04%
18,180
– –
ABBV icon
19
PUT
AbbVie
ABBV
$443B
$152K 0.03%
4,300
– –
GG
20
DELISTED
Goldcorp Inc
GG
$135K 0.02%
11,793
-1,335,979
-99% -$14.3M
DPZ icon
21
PUT
Domino's
DPZ
$11.5B
$78K 0.01%
4,000
– –
TIF
22
PUT
DELISTED
Tiffany & Co.
TIF
$56K 0.01%
2,500
– –
NKE icon
23
PUT
Nike
NKE
$61.9B
$52K 0.01%
17,100
+7,400
+76% +$611K
SBUX icon
24
PUT
Starbucks
SBUX
$120B
$47K 0.01%
18,600
+8,400
+82% +$577K
LND
25
BrasilAgro
LND
$374M
$43K 0.01%
11,325
-1,841
-14% -$7.75K
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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Kopernik Global Investors's Q1 2019 Portfolio in Review

As of Q1 2019, Kopernik Global Investors held 32 positions worth $573M, up 7.4% from $533M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Kopernik Global Investors's Q1 2019 filing shows 11 increased, 9 reduced and 3 closed positions. The largest sale was GE Aerospace, an estimated $39.1M.

By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 36% a quarter earlier, followed by Materials and Communication Services.

  • Kopernik Global Investors added most to KT in Q1 2019, an estimated $25.8M increase.
  • Kopernik Global Investors's biggest Q1 2019 reduction was GE Aerospace, cutting an estimated $39.1M.
  • Kopernik Global Investors fully exited Diebold Nixdorf Incorporated in Q1 2019, selling an estimated $6.95M.
  • Kopernik Global Investors's ten largest holdings make up 97% of its $573M portfolio in Q1 2019.
  • Kopernik Global Investors opened 0 new positions and closed 3 in Q1 2019.
  • Kopernik Global Investors's portfolio value rose 7.4% quarter-over-quarter to $573M.

Based on Kopernik Global Investors's 13F filing for Q1 2019, filed 15 May 2019.