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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
-7.11%
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
$586M
AUM Growth
+$13.2M
Cap. Flow
+$72.4M
Cap. Flow %
12.36%
Top 10 Hldgs %
95.3%
Holding
30
New
1
Increased
11
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
KEP icon
Korea Electric Power
KEP
+$24.5M
2
TRQ
Turquoise Hill Resources Ltd
TRQ
+$20.1M
3
RRC icon
Range Resources
RRC
+$19.4M
4
CCJ icon
Cameco
CCJ
+$14.8M
5
KT icon
KT
KT
+$5.22M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.25M
2
DSX icon
Diana Shipping
DSX
+$5.4M
3
TEN
Tsakos Energy Navigation Ltd
TEN
+$1.4M
4
CLD
Cloud Peak Energy Inc
CLD
+$498K
5
GG
Goldcorp Inc
GG
+$135K

Sector Composition

Rank Sector Weight
1 Materials 39.25%
2 Energy 36.51%
3 Communication Services 14.98%
4 Industrials 5.03%
5 Utilities 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
1
Cameco
CCJ
$36.8B
$116M 19.84%
10,836,651
+1,376,061
+15% +$14.8M
KT icon
2
KT
KT
$8.74B
$87.8M 14.98%
7,094,985
+428,664
+6% +$5.22M
TRQ
3
DELISTED
Turquoise Hill Resources Ltd
TRQ
$78.3M 13.36%
6,312,338
+1,450,556
+30% +$20.1M
RRC icon
4
Range Resources
RRC
$9.33B
$78.2M 13.35%
11,208,853
+2,233,643
+25% +$19.4M
WPM icon
5
Wheaton Precious Metals
WPM
$49.7B
$73.7M 12.58%
3,048,228
+50,760
+2% +$1.13M
NGD
6
DELISTED
New Gold Inc
NGD
$37.6M 6.41%
39,108,151
+1,252,727
+3% +$995K
NG icon
7
NovaGold Resources
NG
$2.54B
$27.4M 4.68%
4,640,986
+199,315
+4% +$851K
KEP icon
8
Korea Electric Power
KEP
$14.6B
$23.5M 4%
+2,114,349
New +$24.5M
TEN
9
Tsakos Energy Navigation Ltd
TEN
$1.19B
$19.5M 3.32%
1,184,336
-87,298
-7% -$1.4M
DSX icon
10
Diana Shipping
DSX
$266M
$16.3M 2.78%
7,041,194
-2,463,270
-26% -$5.4M
GE icon
11
GE Aerospace
GE
$364B
$13.2M 2.25%
251,755
-167,514
-40% -$8.25M
NAK
12
Northern Dynasty Minerals
NAK
$773M
$5.26M 0.9%
8,742,118
+869,705
+11% +$452K
THM
13
International Tower Hill Mines
THM
$487M
$4.39M 0.75%
7,829,912
– –
RGLD icon
14
Royal Gold
RGLD
$16.6B
$3.05M 0.52%
29,723
-1,291
-4% -$116K
EEM icon
15
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$591K 0.1%
767,600
+34,200
+5% +$1.45M
AXIA
16
AXIA Energia
AXIA
$22.9B
$352K 0.06%
48,693
+4,212
+9% +$28.7K
SSRM icon
17
SSR Mining
SSRM
$5.19B
$195K 0.03%
14,276
-3,904
-21% -$46.5K
KGC icon
18
Kinross Gold
KGC
$27.7B
$131K 0.02%
33,669
-34,823
-51% -$117K
AZO icon
19
PUT
AutoZone
AZO
$51.3B
$85K 0.01%
700
-900
-56% -$947K
TIF
20
PUT
DELISTED
Tiffany & Co.
TIF
$75K 0.01%
2,500
– –
AAPL icon
21
PUT
Apple
AAPL
$4.97T
$70K 0.01%
31,200
+10,800
+53% +$526K
LND
22
BrasilAgro
LND
$364M
$47K 0.01%
11,325
– –
DPZ icon
23
PUT
Domino's
DPZ
$11.9B
$45K 0.01%
4,000
– –
NKE icon
24
PUT
Nike
NKE
$64.1B
$42K 0.01%
17,100
– –
SBUX icon
25
PUT
Starbucks
SBUX
$119B
$27K ﹤0.01%
18,600
– –
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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SCA
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Kopernik Global Investors's Q2 2019 Portfolio in Review

As of Q2 2019, Kopernik Global Investors held 30 positions worth $586M, up 2.3% from $573M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Kopernik Global Investors deployed $72.4M of net new capital in Q2 2019, opening 1 new position and adding to 11 existing holdings. Its largest new stake was Korea Electric Power: 2,114,349 shares worth $23.5M.

By sector, the portfolio is most concentrated in Materials at 39% of assets, up from 38% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was GE Aerospace, an estimated $8.25M trimmed.

  • Kopernik Global Investors's largest Q2 2019 buy was Korea Electric Power: 2,114,349 shares worth $23.5M.
  • Kopernik Global Investors added most to Turquoise Hill Resources Ltd in Q2 2019, an estimated $20.1M increase.
  • Kopernik Global Investors's biggest Q2 2019 reduction was GE Aerospace, cutting an estimated $8.25M.
  • Kopernik Global Investors fully exited Cloud Peak Energy Inc in Q2 2019, selling an estimated $498K.
  • Kopernik Global Investors's ten largest holdings make up 95% of its $586M portfolio in Q2 2019.
  • Kopernik Global Investors opened 1 new position and closed 3 in Q2 2019.
  • Kopernik Global Investors's portfolio value rose 2.3% quarter-over-quarter to $586M.

Based on Kopernik Global Investors's 13F filing for Q2 2019, filed 14 Aug 2019.