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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
+14.82%
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
$558M
AUM Growth
+$31.7M
Cap. Flow
-$29.3M
Cap. Flow %
-5.26%
Top 10 Hldgs %
94.22%
Holding
28
New
–
Increased
7
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$16.4M
2
TRQ
Turquoise Hill Resources Ltd
TRQ
+$6.36M
3
NAK
Northern Dynasty Minerals
NAK
+$5.01M
4
NGD
New Gold Inc
NGD
+$4.06M
5
RGLD icon
Royal Gold
RGLD
+$555K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$39.5M
2
NG icon
NovaGold Resources
NG
+$6.5M
3
WPM icon
Wheaton Precious Metals
WPM
+$5.23M
4
TEN
Tsakos Energy Navigation Ltd
TEN
+$5.12M
5
DSX icon
Diana Shipping
DSX
+$2.02M

Sector Composition

Rank Sector Weight
1 Energy 40.55%
2 Materials 36.12%
3 Communication Services 15.83%
4 Utilities 4.54%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
1
Cameco
CCJ
$37.6B
$102M 18.33%
11,486,276
-16,600
-0.1% -$153K
KT icon
2
KT
KT
$8.62B
$88.2M 15.83%
7,606,876
-148,615
-2% -$1.69M
TRQ
3
DELISTED
Turquoise Hill Resources Ltd
TRQ
$59.1M 10.59%
8,023,281
+1,235,616
+18% +$6.36M
RRC icon
4
Range Resources
RRC
$9.38B
$57.5M 10.31%
11,846,959
-58,661
-0.5% -$237K
WPM icon
5
Wheaton Precious Metals
WPM
$49.5B
$55.9M 10.03%
1,878,996
-191,186
-9% -$5.23M
SWN
6
DELISTED
Southwestern Energy Company
SWN
$48.1M 8.63%
19,892,782
+7,930,610
+66% +$16.4M
NGD
7
DELISTED
New Gold Inc
NGD
$38.4M 6.89%
43,627,115
+4,483,657
+11% +$4.06M
NG icon
8
NovaGold Resources
NG
$2.56B
$32.7M 5.86%
3,646,271
-939,651
-20% -$6.5M
KEP icon
9
Korea Electric Power
KEP
$15.3B
$25M 4.48%
2,110,691
-118,676
-5% -$1.36M
TEN
10
Tsakos Energy Navigation Ltd
TEN
$1.21B
$18.3M 3.27%
837,540
-279,309
-25% -$5.12M
DSX icon
11
Diana Shipping
DSX
$302M
$13.7M 2.46%
6,295,042
-835,257
-12% -$2.02M
NAK
12
Northern Dynasty Minerals
NAK
$784M
$7.84M 1.41%
18,314,510
+9,572,392
+109% +$5.01M
THM
13
International Tower Hill Mines
THM
$458M
$4.2M 0.75%
7,787,871
-42,041
-0.5% -$22.3K
RGLD icon
14
Royal Gold
RGLD
$16.8B
$3.21M 0.58%
26,278
+4,694
+22% +$555K
GE icon
15
GE Aerospace
GE
$374B
$2.23M 0.4%
40,080
-765,225
-95% -$39.5M
AXIA
16
AXIA Energia
AXIA
$23.9B
$320K 0.06%
43,414
+10,355
+31% +$73.1K
EEM icon
17
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$315K 0.06%
850,500
+31,000
+4% +$1.33M
QSR icon
18
PUT
Restaurant Brands International
QSR
$25.7B
$114K 0.02%
8,600
-4,400
-34% -$294K
KGC icon
19
Kinross Gold
KGC
$27.4B
$82K 0.01%
17,218
– –
NKE icon
20
PUT
Nike
NKE
$61.9B
$61K 0.01%
7,900
-9,200
-54% -$867K
LND
21
BrasilAgro
LND
$374M
$54K 0.01%
11,325
– –
AZO icon
22
PUT
AutoZone
AZO
$49.2B
$48K 0.01%
700
– –
SBUX icon
23
PUT
Starbucks
SBUX
$120B
$40K 0.01%
21,600
– –
HD icon
24
PUT
Home Depot
HD
$331B
$33K 0.01%
5,700
– –
SLV icon
25
CALL
iShares Silver Trust
SLV
$28B
$1K ﹤0.01%
92,600
– –
1
2

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Kopernik Global Investors's Q4 2019 Portfolio in Review

As of Q4 2019, Kopernik Global Investors held 28 positions worth $558M, up 6% from $526M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Kopernik Global Investors withdrew a net $29.3M in Q4 2019, closing 2 positions and reducing 12 holdings. Its largest reduction was GE Aerospace, cutting an estimated $39.5M.

By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 37% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Kopernik Global Investors added an estimated $16.4M to Southwestern Energy Company.

  • Kopernik Global Investors added most to Southwestern Energy Company in Q4 2019, an estimated $16.4M increase.
  • Kopernik Global Investors's biggest Q4 2019 reduction was GE Aerospace, cutting an estimated $39.5M.
  • Kopernik Global Investors's ten largest holdings make up 94% of its $558M portfolio in Q4 2019.
  • Kopernik Global Investors opened 0 new positions and closed 2 in Q4 2019.
  • Kopernik Global Investors's portfolio value rose 6% quarter-over-quarter to $558M.

Based on Kopernik Global Investors's 13F filing for Q4 2019, filed 10 Feb 2020.