KGI
Kopernik Global Investors Portfolio holdings
AUM
$910M
This Quarter Return
+3.22%
1 Year Return
+47.31%
3 Year Return
+119.17%
5 Year Return
+317.26%
10 Year Return
+480.72%
AUM
$644M
AUM Growth
+$644M
(+16%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
86.6%
Holding
26
New
3
Increased
11
Reduced
5
Closed
–
Top Buys
| 1 |
SII
Sprott
SII
|
$29M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$21.9M |
| 3 |
Cameco
CCJ
|
$14.7M |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$9.53M |
| 5 |
GE Aerospace
GE
|
$7.51M |
Top Sells
| 1 |
NGD
New Gold Inc
NGD
|
$24.9M |
| 2 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
$20.7M |
| 3 |
Wheaton Precious Metals
WPM
|
$6.29M |
| 4 |
Range Resources
RRC
|
$3.6M |
| 5 |
Royal Gold
RGLD
|
$321K |
Sector Composition
| 1 | Energy | 39.36% |
| 2 | Materials | 33.49% |
| 3 | Communication Services | 12.38% |
| 4 | Industrials | 6.47% |
| 5 | Financials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cameco
CCJ
$33.7B
| $117M | 18.14% | 11,579,830 +1,457,704 | +14% | +$14.7M |
|
2
KT
KT
$9.76B
| $79.8M | 12.37% | 8,298,996 +141,309 | +2% | +$1.36M |
|
|
TRQ
3
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $76.4M | 11.84% | 90,527,876 +11,302,327 | +14% | +$9.53M |
|
|
SWN
4
DELISTED
Southwestern Energy Company
SWN
| $67.1M | 10.41% | 28,558,944 +9,315,820 | +48% | +$21.9M |
|
|
5
Range Resources
RRC
$8.16B
| $61.3M | 9.51% | 9,264,074 -543,499 | -6% | -$3.6M |
|
|
6
Wheaton Precious Metals
WPM
$45.6B
| $37.2M | 5.77% | 757,768 -128,130 | -14% | -$6.29M |
|
|
NGD
7
New Gold Inc
NGD
$4.67B
| $37.1M | 5.75% | 21,801,974 -14,637,780 | -40% | -$24.9M |
|
|
SII
8
Sprott
SII
$1.7B
| $29M | 4.49% | +848,460 | New | +$29M |
|
9
NovaGold Resources
NG
$2.78B
| $26.8M | 4.16% | 2,257,346 | – | – |
|
|
10
GE Aerospace
GE
$292B
| $26.4M | 4.1% | 4,242,586 +1,204,725 | +40% | +$7.51M |
|
|
NAK
11
Northern Dynasty Minerals
NAK
$497M
| $21.2M | 3.28% | 21,591,412 +6,985,536 | +48% | +$6.85M |
|
12
Korea Electric Power
KEP
$17B
| $19.2M | 2.98% | 2,203,475 +49,453 | +2% | +$431K |
|
|
THM
13
International Tower Hill Mines
THM
$291M
| $9.19M | 1.42% | 6,906,947 +141,952 | +2% | +$189K |
|
14
Diana Shipping
DSX
$190M
| $8.44M | 1.31% | 5,985,759 +1,180,797 | +25% | +$1.66M |
|
|
TEN
15
Tsakos Energy Navigation Ltd.
TEN
$670M
| $8.22M | 1.27% | 1,037,733 -2,610,683 | -72% | -$20.7M |
|
16
Embraer
ERJ
$10.3B
| $5.84M | 0.91% | 1,324,424 +109,733 | +9% | +$484K |
|
17
Franklin Resources
BEN
$13.3B
| $5.3M | 0.82% | 260,630 +2,338 | +0.9% | +$47.6K |
|
|
SA
18
Seabridge Gold
SA
$1.78B
| $5.27M | 0.82% | +280,689 | New | +$5.27M |
|
|
19
Royal Gold
RGLD
$11.8B
| $2.74M | 0.43% | 22,820 -2,670 | -10% | -$321K |
|
20
AerCap
AER
$22B
| $1M | 0.16% | +39,876 | New | +$1M |
|
21
AutoZone
AZO
$70.2B
| – | – | 0 | – | – |
|
22
Home Depot
HD
$405B
| – | – | 0 | – | – |
|
23
Nike
NKE
$114B
| – | – | 0 | – | – |
|
24
Restaurant Brands International
QSR
$20.8B
| – | – | 0 | – | – |
|
25
Starbucks
SBUX
$100B
| – | – | 0 | – | – |
|