KGI
Kopernik Global Investors Portfolio holdings
AUM
$910M
This Quarter Return
+76.03%
1 Year Return
+47.31%
3 Year Return
+119.17%
5 Year Return
+317.26%
10 Year Return
+480.72%
AUM
$556M
AUM Growth
+$556M
(+19%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-25.91%
Top 10 Holdings %
Top 10 Hldgs %
89.28%
Holding
27
New
1
Increased
3
Reduced
13
Closed
3
Top Buys
| 1 |
Franklin Resources
BEN
|
$5.42M |
| 2 |
Embraer
ERJ
|
$2.73M |
| 3 |
GE Aerospace
GE
|
$2.39M |
| 4 |
Korea Electric Power
KEP
|
$59.8K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$42M |
| 2 |
Wheaton Precious Metals
WPM
|
$38.5M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$21.9M |
| 4 |
Range Resources
RRC
|
$14.9M |
| 5 |
Cameco
CCJ
|
$12.8M |
Sector Composition
| 1 | Energy | 38.77% |
| 2 | Materials | 36.54% |
| 3 | Communication Services | 14.29% |
| 4 | Industrials | 6.33% |
| 5 | Utilities | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cameco
CCJ
$33.7B
| $104M | 18.63% | 10,122,126 -1,253,642 | -11% | -$12.8M |
|
2
KT
KT
$9.76B
| $79.5M | 14.27% | 8,157,687 -46,233 | -0.6% | -$450K |
|
|
TRQ
3
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $58.1M | 10.43% | 79,225,549 -2,466,113 | -3% | -$1.81M |
|
|
4
Range Resources
RRC
$8.16B
| $55.2M | 9.92% | 9,807,573 -2,653,061 | -21% | -$14.9M |
|
|
SWN
5
DELISTED
Southwestern Energy Company
SWN
| $49.3M | 8.85% | 19,243,124 -8,558,484 | -31% | -$21.9M |
|
|
NGD
6
New Gold Inc
NGD
$4.67B
| $49.2M | 8.83% | 36,439,754 -6,490,289 | -15% | -$8.76M |
|
|
7
Wheaton Precious Metals
WPM
$45.6B
| $39M | 7.01% | 885,898 -873,752 | -50% | -$38.5M |
|
|
NAK
8
Northern Dynasty Minerals
NAK
$497M
| $20.9M | 3.75% | 14,605,876 -3,247,848 | -18% | -$4.64M |
|
|
9
GE Aerospace
GE
$292B
| $20.7M | 3.73% | 3,037,861 +350,384 | +13% | +$2.39M |
|
10
NovaGold Resources
NG
$2.78B
| $20.7M | 3.72% | 2,257,346 -620,049 | -22% | -$5.69M |
|
|
11
Korea Electric Power
KEP
$17B
| $17.2M | 3.09% | 2,154,022 +7,489 | +0.3% | +$59.8K |
|
|
THM
12
International Tower Hill Mines
THM
$291M
| $12M | 2.16% | 6,764,995 -1,007,780 | -13% | -$1.79M |
|
|
TEN
13
Tsakos Energy Navigation Ltd.
TEN
$670M
| $7.33M | 1.32% | 3,648,416 -27,495 | -0.7% | -$55.3K |
|
|
14
Embraer
ERJ
$10.3B
| $7.26M | 1.3% | 1,214,691 +456,165 | +60% | +$2.73M |
|
15
Diana Shipping
DSX
$190M
| $7.21M | 1.29% | 4,804,962 -82,755 | -2% | -$124K |
|
|
16
Franklin Resources
BEN
$13.3B
| $5.42M | 0.97% | +258,292 | New | +$5.42M |
|
17
Royal Gold
RGLD
$11.8B
| $3.17M | 0.57% | 25,490 -4,297 | -14% | -$534K |
|
18
AutoZone
AZO
$70.2B
| – | – | 0 | – | – |
|
19
Eletrobras Common Shares
EBR
$18.5B
| – | – | -119,456 | Closed | -$551K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|
|
21
iShares MSCI EAFE ETF
EFA
$66B
| – | – | -786,117 | Closed | -$42M |
|
22
Home Depot
HD
$405B
| – | – | 0 | – | – |
|
|
LND
23
BrasilAgro
LND
$392M
| – | – | -11,325 | Closed | -$35K |
|
24
Nike
NKE
$114B
| – | – | 0 | – | – |
|
25
Starbucks
SBUX
$100B
| – | – | 0 | – | – |
|