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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
-13.18%
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
$526M
AUM Growth
-$60.2M
Cap. Flow
+$46.8M
Cap. Flow %
8.9%
Top 10 Hldgs %
91.19%
Holding
29
New
2
Increased
11
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$26M
2
SWN
Southwestern Energy Company
SWN
+$25.7M
3
KT icon
KT
KT
+$7.63M
4
CCJ icon
Cameco
CCJ
+$6.26M
5
RRC icon
Range Resources
RRC
+$3.34M

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$26.3M
2
TEN
Tsakos Energy Navigation Ltd
TEN
+$1.04M
3
RGLD icon
Royal Gold
RGLD
+$991K
4
NG icon
NovaGold Resources
NG
+$361K
5
SSRM icon
SSR Mining
SSRM
+$195K

Sector Composition

Rank Sector Weight
1 Energy 36.95%
2 Materials 31.55%
3 Communication Services 16.68%
4 Industrials 10.03%
5 Utilities 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
1
Cameco
CCJ
$37.6B
$109M 20.78%
11,502,876
+666,225
+6% +$6.26M
KT icon
2
KT
KT
$8.62B
$87.7M 16.68%
7,755,491
+660,506
+9% +$7.63M
WPM icon
3
Wheaton Precious Metals
WPM
$49.5B
$54.3M 10.33%
2,070,182
-978,046
-32% -$26.3M
RRC icon
4
Range Resources
RRC
$9.38B
$45.5M 8.65%
11,905,620
+696,767
+6% +$3.34M
NGD
5
DELISTED
New Gold Inc
NGD
$39.5M 7.52%
39,143,458
+35,307
+0.1% +$42.9K
GE icon
6
GE Aerospace
GE
$374B
$35.9M 6.82%
805,305
+553,550
+220% +$26M
TRQ
7
DELISTED
Turquoise Hill Resources Ltd
TRQ
$32.3M 6.13%
6,787,665
+475,327
+8% +$2.86M
NG icon
8
NovaGold Resources
NG
$2.56B
$27.8M 5.29%
4,585,922
-55,064
-1% -$361K
KEP icon
9
Korea Electric Power
KEP
$15.3B
$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 +$25.7M
DSX icon
11
Diana Shipping
DSX
$302M
$16.9M 3.2%
7,130,299
+89,105
+1% +$212K
TEN
12
Tsakos Energy Navigation Ltd
TEN
$1.21B
$16.5M 3.13%
1,116,849
-67,487
-6% -$1.04M
NAK
13
Northern Dynasty Minerals
NAK
$784M
$5.14M 0.98%
8,742,118
– –
THM
14
International Tower Hill Mines
THM
$458M
$4.07M 0.77%
7,829,912
– –
RGLD icon
15
Royal Gold
RGLD
$16.8B
$2.66M 0.51%
21,584
-8,139
-27% -$991K
EEM icon
16
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$295K 0.06%
819,500
+51,900
+7% +$2.14M
AXIA
17
AXIA Energia
AXIA
$23.9B
$251K 0.05%
33,059
-15,634
-32% -$128K
QSR icon
18
PUT
Restaurant Brands International
QSR
$25.7B
$118K 0.02%
+13,000
New +$959K
AZO icon
19
PUT
AutoZone
AZO
$49.2B
$88K 0.02%
700
– –
KGC icon
20
Kinross Gold
KGC
$27.4B
$79K 0.02%
17,218
-16,451
-49% -$76.4K
TIF
21
PUT
DELISTED
Tiffany & Co.
TIF
$76K 0.01%
2,500
– –
SBUX icon
22
PUT
Starbucks
SBUX
$120B
$53K 0.01%
21,600
+3,000
+16% +$278K
LND
23
BrasilAgro
LND
$374M
$47K 0.01%
11,325
– –
DPZ icon
24
PUT
Domino's
DPZ
$11.5B
$43K 0.01%
2,500
-1,500
-38% -$372K
AAPL icon
25
PUT
Apple
AAPL
$4.54T
$39K 0.01%
31,200
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Kopernik Global Investors held 29 positions worth $526M, down 10% from $586M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Kopernik Global Investors deployed $46.8M of net new capital in Q3 2019, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was Southwestern Energy Company: 11,962,172 shares worth $23.1M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 37% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Wheaton Precious Metals, an estimated $26.3M trimmed.

  • Kopernik Global Investors's largest Q3 2019 buy was Southwestern Energy Company: 11,962,172 shares worth $23.1M.
  • Kopernik Global Investors added most to GE Aerospace in Q3 2019, an estimated $26M increase.
  • Kopernik Global Investors's biggest Q3 2019 reduction was Wheaton Precious Metals, cutting an estimated $26.3M.
  • Kopernik Global Investors fully exited SSR Mining in Q3 2019, selling an estimated $195K.
  • Kopernik Global Investors's ten largest holdings make up 91% of its $526M portfolio in Q3 2019.
  • Kopernik Global Investors opened 2 new positions and closed 1 in Q3 2019.
  • Kopernik Global Investors's portfolio value fell 10% quarter-over-quarter to $526M.

Based on Kopernik Global Investors's 13F filing for Q3 2019, filed 14 Nov 2019.