KGI

Kopernik Global Investors Portfolio holdings

AUM $910M
1-Year Est. Return 47.31%
This Quarter Est. Return
1 Year Est. Return
+47.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
-$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$19.8M
3
+$13.4M
4
ERJ icon
Embraer
ERJ
+$5.61M
5
KT icon
KT
KT
+$4.64M

Top Sells

1
+$5.67M
2
+$3.29M
3
+$1.67M
4
CCJ icon
Cameco
CCJ
+$844K
5
NGD
New Gold Inc
NGD
+$356K

Sector Composition

1 Energy 37.38%
2 Materials 28.99%
3 Communication Services 13.69%
4 Industrials 7.33%
5 Utilities 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.9M 18.51%
11,375,768
-110,508
2
$63.8M 13.59%
8,203,920
+597,044
3
$48.4M 10.32%
1,759,650
-119,346
4
$47M 10.01%
27,801,608
+7,908,826
5
$42M 8.95%
+786,117
6
$31.2M 6.64%
8,169,166
+145,885
7
$28.4M 6.05%
12,460,634
+613,675
8
$21.9M 4.67%
42,930,043
-697,072
9
$21.3M 4.54%
539,206
+499,126
10
$21.2M 4.52%
2,877,395
-768,876
11
$16.2M 3.45%
2,146,533
+35,842
12
$12M 2.55%
735,182
-102,358
13
$7.23M 1.54%
6,991,024
+695,982
14
$6.87M 1.46%
17,853,724
-460,786
15
$5.61M 1.2%
+758,526
16
$2.91M 0.62%
7,772,775
-15,096
17
$2.61M 0.56%
29,787
+3,509
18
$551K 0.12%
119,456
+85,078
19
$35K 0.01%
11,325
20
– –
0
21
– –
0
22
– –
0
23
– –
-17,218
24
– –
0
25
– –
0
1
2