KGI
Kopernik Global Investors Portfolio holdings
AUM
$910M
This Quarter Return
-13.16%
1 Year Return
+47.31%
3 Year Return
+119.17%
5 Year Return
+317.26%
10 Year Return
+480.72%
AUM
$525M
AUM Growth
+$525M
(-10%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
91.32%
Holding
29
New
1
Increased
8
Reduced
6
Closed
1
Top Buys
| 1 |
GE Aerospace
GE
|
$24.7M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$23.1M |
| 3 |
KT
KT
|
$7.47M |
| 4 |
Cameco
CCJ
|
$6.33M |
| 5 |
Range Resources
RRC
|
$2.66M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$25.7M |
| 2 |
Royal Gold
RGLD
|
$1M |
| 3 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
$995K |
| 4 |
NovaGold Resources
NG
|
$334K |
| 5 |
SSR Mining
SSRM
|
$195K |
Sector Composition
| 1 | Energy | 37% |
| 2 | Materials | 31.59% |
| 3 | Communication Services | 16.7% |
| 4 | Industrials | 10.04% |
| 5 | Utilities | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cameco
CCJ
$33.7B
| $109M | 20.78% | 11,502,876 +666,225 | +6% | +$6.33M |
|
|
2
KT
KT
$9.76B
| $87.7M | 16.68% | 7,755,491 +660,506 | +9% | +$7.47M |
|
|
3
Wheaton Precious Metals
WPM
$45.6B
| $54.3M | 10.33% | 2,070,182 -978,046 | -32% | -$25.7M |
|
|
4
Range Resources
RRC
$8.16B
| $45.5M | 8.65% | 11,905,620 +696,767 | +6% | +$2.66M |
|
|
NGD
5
New Gold Inc
NGD
$4.67B
| $39.5M | 7.52% | 39,143,458 +35,307 | +0.1% | +$35.7K |
|
|
6
GE Aerospace
GE
$292B
| $35.9M | 6.82% | 4,013,747 +2,758,964 | +220% | +$24.7M |
|
|
TRQ
7
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $32.3M | 6.13% | 67,876,654 +4,753,273 | +8% | +$2.26M |
|
|
8
NovaGold Resources
NG
$2.78B
| $27.8M | 5.29% | 4,585,922 -55,064 | -1% | -$334K |
|
9
Korea Electric Power
KEP
$17B
| $24.2M | 4.6% | 2,229,367 +115,018 | +5% | +$1.25M |
|
|
SWN
10
DELISTED
Southwestern Energy Company
SWN
| $23.1M | 4.39% | +11,962,172 | New | +$23.1M |
|
11
Diana Shipping
DSX
$190M
| $16.9M | 3.2% | 4,985,090 +62,297 | +1% | +$211K |
|
|
TEN
12
Tsakos Energy Navigation Ltd.
TEN
$670M
| $16.5M | 3.13% | 5,584,243 -337,436 | -6% | -$995K |
|
|
NAK
13
Northern Dynasty Minerals
NAK
$497M
| $5.14M | 0.98% | 8,742,118 | – | – |
|
|
THM
14
International Tower Hill Mines
THM
$291M
| $4.07M | 0.77% | 7,829,912 | – | – |
|
|
15
Royal Gold
RGLD
$11.8B
| $2.66M | 0.51% | 21,584 -8,139 | -27% | -$1M |
|
16
Eletrobras Common Shares
EBR
$18.5B
| $251K | 0.05% | 26,178 -12,380 | -32% | -$119K |
|
17
Kinross Gold
KGC
$25.5B
| $79K | 0.02% | 17,218 -16,451 | -49% | -$75.5K |
|
|
LND
18
BrasilAgro
LND
$392M
| $47K | 0.01% | 11,325 | – | – |
|
19
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
20
AutoZone
AZO
$70.2B
| – | – | 0 | – | – |
|
21
Domino's
DPZ
$15.6B
| – | – | 0 | – | – |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|
23
Home Depot
HD
$405B
| – | – | 0 | – | – |
|
24
Nike
NKE
$114B
| – | – | 0 | – | – |
|
25
Restaurant Brands International
QSR
$20.8B
| – | – | 0 | – | – |
|