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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
(+19%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-25.15%
Top 10 Holdings %
Top 10 Hldgs %
89.14%
Holding
27
New
1
Increased
3
Reduced
13
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Resources
BEN
|
+$4.87M |
| 2 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$2.81M |
| 3 |
GE Aerospace
GE
|
+$2.37M |
| 4 |
Korea Electric Power
KEP
|
+$65K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$42M |
| 2 |
Wheaton Precious Metals
WPM
|
+$34.4M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
+$24.4M |
| 4 |
Range Resources
RRC
|
+$14.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Cameco
CCJ
$40.5B
| $104M | 18.63% |
10,122,126
-1,253,642
| -11% | -$12.5M |
|
2
KT
KT
$8.79B
| $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 |
|
|
4
Range Resources
RRC
$9.28B
| $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 |
|
|
7
Wheaton Precious Metals
WPM
$52.4B
| $39M | 7.01% |
885,898
-873,752
| -50% | -$34.4M |
|
|
NAK
8
Northern Dynasty Minerals
NAK
$896M
| $20.9M | 3.75% |
14,605,876
-3,247,848
| -18% | -$3M |
|
|
9
GE Aerospace
GE
$391B
| $20.7M | 3.73% |
609,506
+70,300
| +13% | +$2.37M |
|
10
NovaGold Resources
NG
$2.78B
| $20.7M | 3.72% |
2,257,346
-620,049
| -22% | -$6.28M |
|
|
11
Korea Electric Power
KEP
$15.8B
| $17.2M | 3.09% |
2,154,022
+7,489
| +0.3% | +$65K |
|
|
THM
12
International Tower Hill Mines
THM
$497M
| $12M | 2.16% |
6,764,995
-1,007,780
| -13% | -$843K |
|
|
TEN
13
Tsakos Energy Navigation Ltd
TEN
$1.17B
| $7.33M | 1.32% |
729,683
-5,499
| -0.7% | -$75.8K |
|
|
EMBJ
14
Embraer S.A. ADS
EMBJ
$12.5B
| $7.26M | 1.3% |
1,214,691
+456,165
| +60% | +$2.81M |
|
15
Diana Shipping
DSX
$311M
| $7.21M | 1.29% |
6,872,657
-118,367
| -2% | -$136K |
|
|
16
Franklin Resources
BEN
$18.2B
| $5.42M | 0.97% |
+258,292
| New | +$4.87M |
|
17
Royal Gold
RGLD
$17.5B
| $3.17M | 0.57% |
25,490
-4,297
| -14% | -$519K |
|
18
CALL
iShares Silver Trust
SLV
$28.8B
| $496K | 0.09% |
205,800
| – | – |
|
19
PUT
Restaurant Brands International
QSR
$25.6B
| $150K | 0.03% |
7,000
| – | – |
|
20
PUT
Starbucks
SBUX
$120B
| $74K | 0.01% |
12,300
| – | – |
|
21
PUT
Nike
NKE
$61.6B
| $67K | 0.01% |
6,600
| – | – |
|
22
PUT
AutoZone
AZO
$49.4B
| $63K | 0.01% |
700
| – | – |
|
23
PUT
Home Depot
HD
$347B
| $21K | ﹤0.01% |
1,500
| – | – |
|
|
AXIA
24
AXIA Energia
AXIA
$23.9B
| – | – |
-150,854
| Closed | -$551K |
|
25
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| – | – |
-414,400
| Closed | -$2.28M |
|
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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.