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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
-27.61%
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
$470M
AUM Growth
-$88M
Cap. Flow
+$81.6M
Cap. Flow %
17.37%
Top 10 Hldgs %
87.81%
Holding
28
New
2
Increased
10
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$49.9M
2
GE icon
GE Aerospace
GE
+$26.6M
3
SWN
Southwestern Energy Company
SWN
+$13.7M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$11.5M
5
KT icon
KT
KT
+$5.92M

Top Sells

Rank Stock Value
1
NG icon
NovaGold Resources
NG
+$6.57M
2
WPM icon
Wheaton Precious Metals
WPM
+$3.44M
3
TEN
Tsakos Energy Navigation Ltd
TEN
+$1.57M
4
CCJ icon
Cameco
CCJ
+$906K
5
NGD
New Gold Inc
NGD
+$564K

Sector Composition

Rank Sector Weight
1 Energy 37.12%
2 Materials 28.79%
3 Communication Services 13.59%
4 Industrials 7.28%
5 Utilities 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
1
Cameco
CCJ
$41.7B
$86.9M 18.51%
11,375,768
-110,508
-1% -$906K
KT icon
2
KT
KT
$8.76B
$63.8M 13.59%
8,203,920
+597,044
+8% +$5.92M
WPM icon
3
Wheaton Precious Metals
WPM
$61B
$48.4M 10.32%
1,759,650
-119,346
-6% -$3.44M
SWN
4
DELISTED
Southwestern Energy Company
SWN
$47M 10.01%
27,801,608
+7,908,826
+40% +$13.7M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$80.1B
$42M 8.95%
+786,117
New +$49.9M
TRQ
6
DELISTED
Turquoise Hill Resources Ltd
TRQ
$31.2M 6.64%
8,169,166
+145,885
+2% +$830K
RRC icon
7
Range Resources
RRC
$9.02B
$28.4M 6.05%
12,460,634
+613,675
+5% +$1.96M
NGD
8
DELISTED
New Gold Inc
NGD
$21.9M 4.67%
42,930,043
-697,072
-2% -$564K
GE icon
9
GE Aerospace
GE
$386B
$21.3M 4.54%
539,206
+499,126
+1,245% +$26.6M
NG icon
10
NovaGold Resources
NG
$3.15B
$21.2M 4.52%
2,877,395
-768,876
-21% -$6.57M
KEP icon
11
Korea Electric Power
KEP
$16B
$16.2M 3.45%
2,146,533
+35,842
+2% +$355K
TEN
12
Tsakos Energy Navigation Ltd
TEN
$1.16B
$12M 2.55%
735,182
-102,358
-12% -$1.57M
DSX icon
13
Diana Shipping
DSX
$304M
$7.23M 1.54%
6,991,024
+695,982
+11% +$1.16M
NAK
14
Northern Dynasty Minerals
NAK
$941M
$6.87M 1.46%
17,853,724
-460,786
-3% -$217K
EMBJ
15
Embraer S.A. ADS
EMBJ
$12.9B
$5.61M 1.2%
+758,526
New +$11.5M
THM
16
International Tower Hill Mines
THM
$578M
$2.91M 0.62%
7,772,775
-15,096
-0.2% -$7.42K
RGLD icon
17
Royal Gold
RGLD
$19.3B
$2.61M 0.56%
29,787
+3,509
+13% +$362K
EEM icon
18
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$2.28M 0.49%
414,400
-436,100
-51% -$17.9M
AXIA
19
AXIA Energia
AXIA
$23.3B
$551K 0.12%
150,854
+107,440
+247% +$651K
QSR icon
20
PUT
Restaurant Brands International
QSR
$25.5B
$239K 0.05%
7,000
-1,600
-19% -$90.6K
AZO icon
21
PUT
AutoZone
AZO
$50B
$201K 0.04%
700
– –
SLV icon
22
CALL
iShares Silver Trust
SLV
$30.7B
$200K 0.04%
205,800
+113,200
+122% +$1.78M
SBUX icon
23
PUT
Starbucks
SBUX
$121B
$124K 0.03%
12,300
-9,300
-43% -$752K
NKE icon
24
PUT
Nike
NKE
$62.4B
$122K 0.03%
6,600
-1,300
-16% -$121K
HD icon
25
PUT
Home Depot
HD
$353B
$72K 0.02%
1,500
-4,200
-74% -$922K
1
2

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Kopernik Global Investors's Q1 2020 Portfolio in Review

As of Q1 2020, Kopernik Global Investors held 28 positions worth $470M, down 16% from $558M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Kopernik Global Investors deployed $81.6M of net new capital in Q1 2020, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 786,117 shares worth $42M.

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

On the sell side, the largest reduction was NovaGold Resources, an estimated $6.57M trimmed.

  • Kopernik Global Investors's largest Q1 2020 buy was iShares MSCI EAFE ETF: 786,117 shares worth $42M.
  • Kopernik Global Investors added most to GE Aerospace in Q1 2020, an estimated $26.6M increase.
  • Kopernik Global Investors's biggest Q1 2020 reduction was NovaGold Resources, cutting an estimated $6.57M.
  • Kopernik Global Investors fully exited Kinross Gold in Q1 2020, selling an estimated $82K.
  • Kopernik Global Investors's ten largest holdings make up 88% of its $470M portfolio in Q1 2020.
  • Kopernik Global Investors opened 2 new positions and closed 2 in Q1 2020.
  • Kopernik Global Investors's portfolio value fell 16% quarter-over-quarter to $470M.

Based on Kopernik Global Investors's 13F filing for Q1 2020, filed 11 May 2020.