KGI
Kopernik Global Investors Portfolio holdings
AUM $910M
1-Year Return
47.31%
This Quarter Return
-27.41%
1 Year Return
+47.31%
3 Year Return
+119.17%
5 Year Return
+317.26%
10 Year Return
+480.72%
AUM
$466M
AUM Growth
-$90.7M
(-16%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
16.5%
Top 10 Holdings %
Top 10 Hldgs %
88.42%
Holding
28
New
2
Increased
9
Reduced
7
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$42M |
| 2 |
GE Aerospace
GE
|
+$19.8M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
+$13.4M |
| 4 |
Embraer
ERJ
|
+$5.61M |
| 5 |
KT
KT
|
+$4.64M |
Top Sells
| 1 |
NovaGold Resources
NG
|
+$5.67M |
| 2 |
Wheaton Precious Metals
WPM
|
+$3.29M |
| 3 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
+$1.67M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cameco
CCJ
$37.6B
| $86.9M | 18.51% |
11,375,768
-110,508
| -1% | -$844K |
|
|
2
KT
KT
$9.67B
| $63.8M | 13.59% |
8,203,920
+597,044
| +8% | +$4.64M |
|
|
3
Wheaton Precious Metals
WPM
$48.9B
| $48.4M | 10.32% |
1,759,650
-119,346
| -6% | -$3.29M |
|
|
SWN
4
DELISTED
Southwestern Energy Company
SWN
| $47M | 10.01% |
27,801,608
+7,908,826
| +40% | +$13.4M |
|
|
5
iShares MSCI EAFE ETF
EFA
$67.5B
| $42M | 8.95% |
+786,117
| New | +$42M |
|
|
TRQ
6
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $31.2M | 6.64% |
8,169,166
+145,885
| +2% | +$557K |
|
7
Range Resources
RRC
$8.36B
| $28.4M | 6.05% |
12,460,634
+613,675
| +5% | +$1.4M |
|
|
NGD
8
New Gold Inc
NGD
$5.34B
| $21.9M | 4.67% |
42,930,043
-697,072
| -2% | -$356K |
|
|
9
GE Aerospace
GE
$304B
| $21.3M | 4.54% |
539,206
+499,126
| +1,245% | +$19.8M |
|
|
10
NovaGold Resources
NG
$2.97B
| $21.2M | 4.52% |
2,877,395
-768,876
| -21% | -$5.67M |
|
11
Korea Electric Power
KEP
$17.3B
| $16.2M | 3.45% |
2,146,533
+35,842
| +2% | +$271K |
|
|
TEN
12
Tsakos Energy Navigation Ltd.
TEN
$703M
| $12M | 2.55% |
735,182
-102,358
| -12% | -$1.67M |
|
13
Diana Shipping
DSX
$226M
| $7.23M | 1.54% |
6,991,024
+695,982
| +11% | +$720K |
|
|
NAK
14
Northern Dynasty Minerals
NAK
$480M
| $6.87M | 1.46% |
17,853,724
-460,786
| -3% | -$177K |
|
|
15
Embraer
ERJ
$10.4B
| $5.61M | 1.2% |
+758,526
| New | +$5.61M |
|
|
THM
16
International Tower Hill Mines
THM
$335M
| $2.91M | 0.62% |
7,772,775
-15,096
| -0.2% | -$5.65K |
|
17
Royal Gold
RGLD
$12.9B
| $2.61M | 0.56% |
29,787
+3,509
| +13% | +$308K |
|
18
Eletrobras Common Shares
EBR
$20.3B
| $551K | 0.12% |
119,456
+85,078
| +247% | +$392K |
|
|
LND
19
BrasilAgro
LND
$390M
| $35K | 0.01% |
11,325
| – | – |
|
20
AutoZone
AZO
$70.8B
| – | – |
0
| – | – |
|
21
iShares MSCI Emerging Markets ETF
EEM
$20B
| – | – |
0
| – | – |
|
22
Home Depot
HD
$421B
| – | – |
0
| – | – |
|
23
Kinross Gold
KGC
$28.3B
| – | – |
-17,218
| Closed | -$82K |
|
24
Nike
NKE
$108B
| – | – |
0
| – | – |
|
25
Restaurant Brands International
QSR
$20.9B
| – | – |
0
| – | – |
|