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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
+76.14%
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
$557M
AUM Growth
+$87.3M
Cap. Flow
-$140M
Cap. Flow %
-25.15%
Top 10 Hldgs %
89.14%
Holding
27
New
1
Increased
3
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$4.87M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$2.81M
3
GE icon
GE Aerospace
GE
+$2.37M
4
KEP icon
Korea Electric Power
KEP
+$65K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$42M
2
WPM icon
Wheaton Precious Metals
WPM
+$34.4M
3
SWN
Southwestern Energy Company
SWN
+$24.4M
4
RRC icon
Range Resources
RRC
+$14.7M
5
CCJ icon
Cameco
CCJ
+$12.5M

Sector Composition

Rank Sector Weight
1 Energy 38.71%
2 Materials 36.48%
3 Communication Services 14.27%
4 Industrials 6.32%
5 Utilities 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
1
Cameco
CCJ
$40.1B
$104M 18.63%
10,122,126
-1,253,642
-11% -$12.5M
KT icon
2
KT
KT
$8.85B
$79.5M 14.27%
8,157,687
-46,233
-0.6% -$441K
TRQ
3
DELISTED
Turquoise Hill Resources Ltd
TRQ
$58.1M 10.43%
7,922,555
-246,611
-3% -$1.45M
RRC icon
4
Range Resources
RRC
$9.2B
$55.2M 9.92%
9,807,573
-2,653,061
-21% -$14.7M
SWN
5
DELISTED
Southwestern Energy Company
SWN
$49.3M 8.85%
19,243,124
-8,558,484
-31% -$24.4M
NGD
6
DELISTED
New Gold Inc
NGD
$49.2M 8.83%
36,439,754
-6,490,289
-15% -$6.51M
WPM icon
7
Wheaton Precious Metals
WPM
$52.2B
$39M 7.01%
885,898
-873,752
-50% -$34.4M
NAK
8
Northern Dynasty Minerals
NAK
$874M
$20.9M 3.75%
14,605,876
-3,247,848
-18% -$3M
GE icon
9
GE Aerospace
GE
$384B
$20.7M 3.73%
609,506
+70,300
+13% +$2.37M
NG icon
10
NovaGold Resources
NG
$2.73B
$20.7M 3.72%
2,257,346
-620,049
-22% -$6.28M
KEP icon
11
Korea Electric Power
KEP
$15.9B
$17.2M 3.09%
2,154,022
+7,489
+0.3% +$65K
THM
12
International Tower Hill Mines
THM
$487M
$12M 2.16%
6,764,995
-1,007,780
-13% -$843K
TEN
13
Tsakos Energy Navigation Ltd
TEN
$1.18B
$7.33M 1.32%
729,683
-5,499
-0.7% -$75.8K
EMBJ
14
Embraer S.A. ADS
EMBJ
$12.7B
$7.26M 1.3%
1,214,691
+456,165
+60% +$2.81M
DSX icon
15
Diana Shipping
DSX
$309M
$7.21M 1.29%
6,872,657
-118,367
-2% -$136K
BEN icon
16
Franklin Resources
BEN
$18B
$5.42M 0.97%
+258,292
New +$4.87M
RGLD icon
17
Royal Gold
RGLD
$17.4B
$3.17M 0.57%
25,490
-4,297
-14% -$519K
SLV icon
18
CALL
iShares Silver Trust
SLV
$28.7B
$496K 0.09%
205,800
– –
QSR icon
19
PUT
Restaurant Brands International
QSR
$25.5B
$150K 0.03%
7,000
– –
SBUX icon
20
PUT
Starbucks
SBUX
$117B
$74K 0.01%
12,300
– –
NKE icon
21
PUT
Nike
NKE
$61.9B
$67K 0.01%
6,600
– –
AZO icon
22
PUT
AutoZone
AZO
$48.7B
$63K 0.01%
700
– –
HD icon
23
PUT
Home Depot
HD
$340B
$21K ﹤0.01%
1,500
– –
AXIA
24
AXIA Energia
AXIA
$24B
– –
-150,854
Closed -$551K
EEM icon
25
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-414,400
Closed -$2.28M
1
2

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Kopernik Global Investors's Q2 2020 Portfolio in Review

As of Q2 2020, Kopernik Global Investors held 27 positions worth $557M, up 19% from $470M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Kopernik Global Investors withdrew a net $140M in Q2 2020, closing 4 positions and reducing 13 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $42M position sold in full.

By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 37% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Kopernik Global Investors opened a new position in Franklin Resources worth $5.42M.

  • Kopernik Global Investors's largest Q2 2020 buy was Franklin Resources: 258,292 shares worth $5.42M.
  • Kopernik Global Investors added most to Embraer S.A. ADS in Q2 2020, an estimated $2.81M increase.
  • Kopernik Global Investors's biggest Q2 2020 reduction was Wheaton Precious Metals, cutting an estimated $34.4M.
  • Kopernik Global Investors fully exited iShares MSCI EAFE ETF in Q2 2020, selling an estimated $42M.
  • Kopernik Global Investors's ten largest holdings make up 89% of its $557M portfolio in Q2 2020.
  • Kopernik Global Investors opened 1 new position and closed 4 in Q2 2020.
  • Kopernik Global Investors's portfolio value rose 19% quarter-over-quarter to $557M.

Based on Kopernik Global Investors's 13F filing for Q2 2020, filed 13 Aug 2020.