KGI
Kopernik Global Investors Portfolio holdings
AUM
$910M
This Quarter Return
+14.8%
1 Year Return
+47.31%
3 Year Return
+119.17%
5 Year Return
+317.26%
10 Year Return
+480.72%
AUM
$557M
AUM Growth
+$557M
(+6.1%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
94.32%
Holding
28
New
–
Increased
6
Reduced
10
Closed
–
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$19.2M |
| 2 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$9.1M |
| 3 |
NAK
Northern Dynasty Minerals
NAK
|
$4.1M |
| 4 |
NGD
New Gold Inc
NGD
|
$3.95M |
| 5 |
Royal Gold
RGLD
|
$574K |
Top Sells
| 1 |
GE Aerospace
GE
|
$42.6M |
| 2 |
NovaGold Resources
NG
|
$8.42M |
| 3 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
$6.09M |
| 4 |
Wheaton Precious Metals
WPM
|
$5.69M |
| 5 |
Diana Shipping
DSX
|
$1.82M |
Sector Composition
| 1 | Energy | 40.59% |
| 2 | Materials | 36.16% |
| 3 | Communication Services | 15.84% |
| 4 | Utilities | 4.54% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cameco
CCJ
$33.7B
| $102M | 18.33% | 11,486,276 -16,600 | -0.1% | -$148K |
|
2
KT
KT
$9.76B
| $88.2M | 15.83% | 7,606,876 -148,615 | -2% | -$1.72M |
|
|
TRQ
3
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $59.1M | 10.59% | 80,232,805 +12,356,151 | +18% | +$9.1M |
|
4
Range Resources
RRC
$8.16B
| $57.5M | 10.31% | 11,846,959 -58,661 | -0.5% | -$285K |
|
|
5
Wheaton Precious Metals
WPM
$45.6B
| $55.9M | 10.03% | 1,878,996 -191,186 | -9% | -$5.69M |
|
|
SWN
6
DELISTED
Southwestern Energy Company
SWN
| $48.1M | 8.63% | 19,892,782 +7,930,610 | +66% | +$19.2M |
|
|
NGD
7
New Gold Inc
NGD
$4.67B
| $38.4M | 6.89% | 43,627,115 +4,483,657 | +11% | +$3.95M |
|
|
8
NovaGold Resources
NG
$2.78B
| $32.7M | 5.86% | 3,646,271 -939,651 | -20% | -$8.42M |
|
9
Korea Electric Power
KEP
$17B
| $25M | 4.48% | 2,110,691 -118,676 | -5% | -$1.4M |
|
|
TEN
10
Tsakos Energy Navigation Ltd.
TEN
$670M
| $18.3M | 3.27% | 4,187,698 -1,396,545 | -25% | -$6.09M |
|
|
11
Diana Shipping
DSX
$190M
| $13.7M | 2.46% | 4,401,127 -583,963 | -12% | -$1.82M |
|
|
NAK
12
Northern Dynasty Minerals
NAK
$497M
| $7.84M | 1.41% | 18,314,510 +9,572,392 | +109% | +$4.1M |
|
|
THM
13
International Tower Hill Mines
THM
$291M
| $4.2M | 0.75% | 7,787,871 -42,041 | -0.5% | -$22.7K |
|
|
14
Royal Gold
RGLD
$11.8B
| $3.21M | 0.58% | 26,278 +4,694 | +22% | +$574K |
|
|
15
GE Aerospace
GE
$292B
| $2.23M | 0.4% | 199,764 -3,813,983 | -95% | -$42.6M |
|
16
Eletrobras Common Shares
EBR
$18.5B
| $320K | 0.06% | 34,378 +8,200 | +31% | +$76.3K |
|
17
Kinross Gold
KGC
$25.5B
| $82K | 0.01% | 17,218 | – | – |
|
|
LND
18
BrasilAgro
LND
$392M
| $54K | 0.01% | 11,325 | – | – |
|
19
Domino's
DPZ
$15.6B
| – | – | 0 | – | – |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|
21
Home Depot
HD
$405B
| – | – | 0 | – | – |
|
22
Nike
NKE
$114B
| – | – | 0 | – | – |
|
23
Restaurant Brands International
QSR
$20.8B
| – | – | 0 | – | – |
|
24
Starbucks
SBUX
$100B
| – | – | 0 | – | – |
|
25
iShares Silver Trust
SLV
$19.6B
| – | – | 0 | – | – |
|