KGI
Kopernik Global Investors Portfolio holdings
AUM
$910M
This Quarter Return
-7.1%
1 Year Return
+47.31%
3 Year Return
+119.17%
5 Year Return
+317.26%
10 Year Return
+480.72%
AUM
$585M
AUM Growth
+$585M
(+2.5%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
95.45%
Holding
30
New
1
Increased
9
Reduced
6
Closed
2
Top Buys
| 1 |
Korea Electric Power
KEP
|
$23.5M |
| 2 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$18M |
| 3 |
Range Resources
RRC
|
$15.6M |
| 4 |
Cameco
CCJ
|
$14.8M |
| 5 |
KT
KT
|
$5.3M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.77M |
| 2 |
Diana Shipping
DSX
|
$5.7M |
| 3 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
$1.44M |
| 4 |
CLD
Cloud Peak Energy Inc
CLD
|
$498K |
| 5 |
Kinross Gold
KGC
|
$135K |
Sector Composition
| 1 | Materials | 39.31% |
| 2 | Energy | 36.57% |
| 3 | Communication Services | 15% |
| 4 | Industrials | 5.04% |
| 5 | Utilities | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cameco
CCJ
$33.7B
| $116M | 19.84% | 10,836,651 +1,376,061 | +15% | +$14.8M |
|
|
2
KT
KT
$9.76B
| $87.8M | 14.98% | 7,094,985 +428,664 | +6% | +$5.3M |
|
|
TRQ
3
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $78.3M | 13.36% | 63,123,381 +14,505,560 | +30% | +$18M |
|
|
4
Range Resources
RRC
$8.16B
| $78.2M | 13.35% | 11,208,853 +2,233,643 | +25% | +$15.6M |
|
5
Wheaton Precious Metals
WPM
$45.6B
| $73.7M | 12.58% | 3,048,228 +50,760 | +2% | +$1.23M |
|
|
NGD
6
New Gold Inc
NGD
$4.67B
| $37.6M | 6.41% | 39,108,151 +1,252,727 | +3% | +$1.2M |
|
7
NovaGold Resources
NG
$2.78B
| $27.4M | 4.68% | 4,640,986 +199,315 | +4% | +$1.18M |
|
|
8
Korea Electric Power
KEP
$17B
| $23.5M | 4% | +2,114,349 | New | +$23.5M |
|
|
TEN
9
Tsakos Energy Navigation Ltd.
TEN
$670M
| $19.5M | 3.32% | 5,921,679 -436,493 | -7% | -$1.44M |
|
|
10
Diana Shipping
DSX
$190M
| $16.3M | 2.78% | 4,922,793 -1,722,175 | -26% | -$5.7M |
|
|
11
GE Aerospace
GE
$292B
| $13.2M | 2.25% | 1,254,783 -834,908 | -40% | -$8.77M |
|
|
NAK
12
Northern Dynasty Minerals
NAK
$497M
| $5.26M | 0.9% | 8,742,118 +869,705 | +11% | +$524K |
|
|
THM
13
International Tower Hill Mines
THM
$291M
| $4.39M | 0.75% | 7,829,912 | – | – |
|
14
Royal Gold
RGLD
$11.8B
| $3.05M | 0.52% | 29,723 -1,291 | -4% | -$132K |
|
15
Eletrobras Common Shares
EBR
$18.5B
| $352K | 0.06% | 38,558 +3,335 | +9% | +$30.4K |
|
16
SSR Mining
SSRM
$3.92B
| $195K | 0.03% | 14,276 -3,904 | -21% | -$53.3K |
|
|
17
Kinross Gold
KGC
$25.5B
| $131K | 0.02% | 33,669 -34,823 | -51% | -$135K |
|
|
LND
18
BrasilAgro
LND
$392M
| $47K | 0.01% | 11,325 | – | – |
|
19
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
20
AbbVie
ABBV
$372B
| – | – | 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
Nike
NKE
$114B
| – | – | 0 | – | – |
|