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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
+3.22%
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
$645M
AUM Growth
+$88M
Cap. Flow
+$76.6M
Cap. Flow %
11.88%
Top 10 Hldgs %
86.53%
Holding
26
New
3
Increased
12
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
SII
Sprott
SII
+$33.1M
2
SWN
Southwestern Energy Company
SWN
+$24.8M
3
CCJ icon
Cameco
CCJ
+$15.8M
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$10.1M
5
NAK
Northern Dynasty Minerals
NAK
+$9.6M

Top Sells

Rank Stock Value
1
NGD
New Gold Inc
NGD
+$23.5M
2
WPM icon
Wheaton Precious Metals
WPM
+$6.53M
3
RRC icon
Range Resources
RRC
+$3.94M
4
RGLD icon
Royal Gold
RGLD
+$351K

Sector Composition

Rank Sector Weight
1 Energy 39.33%
2 Materials 33.47%
3 Communication Services 12.37%
4 Industrials 6.47%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
1
Cameco
CCJ
$41.8B
$117M 18.14%
11,579,830
+1,457,704
+14% +$15.8M
KT icon
2
KT
KT
$8.8B
$79.8M 12.37%
8,298,996
+141,309
+2% +$1.41M
TRQ
3
DELISTED
Turquoise Hill Resources Ltd
TRQ
$76.4M 11.84%
9,052,788
+1,130,233
+14% +$10.1M
SWN
4
DELISTED
Southwestern Energy Company
SWN
$67.1M 10.41%
28,558,944
+9,315,820
+48% +$24.8M
RRC icon
5
Range Resources
RRC
$9B
$61.3M 9.51%
9,264,074
-543,499
-6% -$3.94M
WPM icon
6
Wheaton Precious Metals
WPM
$60.9B
$37.2M 5.77%
757,768
-128,130
-14% -$6.53M
NGD
7
DELISTED
New Gold Inc
NGD
$37.1M 5.75%
21,801,974
-14,637,780
-40% -$23.5M
SII
8
Sprott
SII
$2.98B
$29M 4.49%
+848,460
New +$33.1M
NG icon
9
NovaGold Resources
NG
$3.17B
$26.8M 4.16%
2,257,346
– –
GE icon
10
GE Aerospace
GE
$386B
$26.4M 4.1%
851,218
+241,712
+40% +$7.86M
NAK
11
Northern Dynasty Minerals
NAK
$947M
$21.2M 3.28%
21,591,412
+6,985,536
+48% +$9.6M
KEP icon
12
Korea Electric Power
KEP
$16B
$19.2M 2.98%
2,203,475
+49,453
+2% +$414K
THM
13
International Tower Hill Mines
THM
$586M
$9.19M 1.42%
6,906,947
+141,952
+2% +$220K
DSX icon
14
Diana Shipping
DSX
$302M
$8.44M 1.31%
8,561,581
+1,688,924
+25% +$1.69M
TEN
15
Tsakos Energy Navigation Ltd
TEN
$1.16B
$8.22M 1.27%
1,037,733
+308,050
+42% +$2.71M
EMBJ
16
Embraer S.A. ADS
EMBJ
$12.9B
$5.84M 0.91%
1,324,424
+109,733
+9% +$609K
BEN icon
17
Franklin Resources
BEN
$17.2B
$5.3M 0.82%
260,630
+2,338
+0.9% +$49.1K
SA
18
Seabridge Gold
SA
$3.35B
$5.27M 0.82%
+280,689
New +$5.26M
RGLD icon
19
Royal Gold
RGLD
$19.4B
$2.74M 0.43%
22,820
-2,670
-10% -$351K
AER icon
20
AerCap
AER
$24.1B
$1M 0.16%
+39,876
New +$1.16M
SLV icon
21
CALL
iShares Silver Trust
SLV
$30.8B
$277K 0.04%
41,900
-163,900
-80% -$3.73M
QSR icon
22
PUT
Restaurant Brands International
QSR
$25.4B
$109K 0.02%
7,000
– –
AZO icon
23
PUT
AutoZone
AZO
$50B
$31K ﹤0.01%
700
– –
SBUX icon
24
PUT
Starbucks
SBUX
$120B
$27K ﹤0.01%
12,300
– –
NKE icon
25
PUT
Nike
NKE
$62.7B
$10K ﹤0.01%
6,600
– –
1
2

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Kopernik Global Investors's Q3 2020 Portfolio in Review

As of Q3 2020, Kopernik Global Investors held 26 positions worth $645M, up 16% from $557M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Kopernik Global Investors deployed $76.6M of net new capital in Q3 2020, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was Sprott: 848,460 shares worth $29M.

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

On the sell side, the largest reduction was New Gold Inc, an estimated $23.5M trimmed.

  • Kopernik Global Investors's largest Q3 2020 buy was Sprott: 848,460 shares worth $29M.
  • Kopernik Global Investors added most to Southwestern Energy Company in Q3 2020, an estimated $24.8M increase.
  • Kopernik Global Investors's biggest Q3 2020 reduction was New Gold Inc, cutting an estimated $23.5M.
  • Kopernik Global Investors's ten largest holdings make up 87% of its $645M portfolio in Q3 2020.
  • Kopernik Global Investors opened 3 new positions and closed 0 in Q3 2020.
  • Kopernik Global Investors's portfolio value rose 16% quarter-over-quarter to $645M.

Based on Kopernik Global Investors's 13F filing for Q3 2020, filed 12 Nov 2020.