KGI
Kopernik Global Investors Portfolio holdings
AUM
$910M
This Quarter Return
+7.44%
1 Year Return
+47.31%
3 Year Return
+119.17%
5 Year Return
+317.26%
10 Year Return
+480.72%
AUM
$571M
AUM Growth
+$571M
(+8.1%)
Cap. Flow
+$33.3K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
97.69%
Holding
32
New
–
Increased
7
Reduced
8
Closed
2
Top Buys
| 1 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$23.8M |
| 2 |
KT
KT
|
$23.6M |
| 3 |
Range Resources
RRC
|
$23M |
| 4 |
NovaGold Resources
NG
|
$5.02M |
| 5 |
Diana Shipping
DSX
|
$2.03M |
Top Sells
| 1 |
GE Aerospace
GE
|
$38.9M |
| 2 |
GG
Goldcorp Inc
GG
|
$15.3M |
| 3 |
Kinross Gold
KGC
|
$15.1M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$6.95M |
| 5 |
Korea Electric Power
KEP
|
$1.47M |
Sector Composition
| 1 | Energy | 40.73% |
| 2 | Materials | 37.75% |
| 3 | Communication Services | 14.52% |
| 4 | Industrials | 6.94% |
| 5 | Utilities | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cameco
CCJ
$33.7B
| $112M | 19.47% | 9,460,590 -45,994 | -0.5% | -$542K |
|
|
2
Range Resources
RRC
$8.16B
| $101M | 17.61% | 8,975,210 +2,045,258 | +30% | +$23M |
|
|
3
KT
KT
$9.76B
| $82.9M | 14.48% | 6,666,321 +1,898,859 | +40% | +$23.6M |
|
|
TRQ
4
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $80.7M | 14.09% | 48,617,821 +14,310,895 | +42% | +$23.8M |
|
5
Wheaton Precious Metals
WPM
$45.6B
| $71.4M | 12.46% | 2,997,468 -59,215 | -2% | -$1.41M |
|
|
NGD
6
New Gold Inc
NGD
$4.67B
| $32.6M | 5.69% | 37,855,424 +1,134,388 | +3% | +$977K |
|
|
7
GE Aerospace
GE
$292B
| $20.9M | 3.64% | 2,089,691 -3,896,484 | -65% | -$38.9M |
|
|
TEN
8
Tsakos Energy Navigation Ltd.
TEN
$670M
| $19.7M | 3.44% | 6,358,172 -9,367 | -0.1% | -$29K |
|
|
9
Diana Shipping
DSX
$190M
| $18.7M | 3.27% | 6,644,968 +719,291 | +12% | +$2.03M |
|
|
10
NovaGold Resources
NG
$2.78B
| $18.5M | 3.23% | 4,441,671 +1,204,141 | +37% | +$5.02M |
|
|
NAK
11
Northern Dynasty Minerals
NAK
$497M
| $4.76M | 0.83% | 7,872,413 +2,674,888 | +51% | +$1.62M |
|
|
THM
12
International Tower Hill Mines
THM
$291M
| $4.16M | 0.73% | 7,829,912 | – | – |
|
13
Royal Gold
RGLD
$11.8B
| $2.82M | 0.49% | 31,014 | – | – |
|
|
CLD
14
DELISTED
Cloud Peak Energy Inc
CLD
| $498K | 0.09% | 4,742,078 | – | – |
|
15
Eletrobras Common Shares
EBR
$18.5B
| $330K | 0.06% | 35,223 -30,866 | -47% | -$289K |
|
|
16
Kinross Gold
KGC
$25.5B
| $236K | 0.04% | 68,492 -4,371,512 | -98% | -$15.1M |
|
17
SSR Mining
SSRM
$3.92B
| $230K | 0.04% | 18,180 | – | – |
|
|
GG
18
DELISTED
Goldcorp Inc
GG
| $135K | 0.02% | 11,793 -1,335,979 | -99% | -$15.3M |
|
|
LND
19
BrasilAgro
LND
$392M
| $43K | 0.01% | 11,325 -1,841 | -14% | -$6.99K |
|
20
Amazon
AMZN
$2.44T
| – | – | 0 | – | – |
|
21
AutoZone
AZO
$70.2B
| – | – | 0 | – | – |
|
22
Domino's
DPZ
$15.6B
| – | – | 0 | – | – |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|
24
Home Depot
HD
$405B
| – | – | 0 | – | – |
|
|
25
Korea Electric Power
KEP
$17B
| – | – | -99,706 | Closed | -$1.47M |
|