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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
+18.64%
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
$725M
AUM Growth
+$79.7M
Cap. Flow
-$6.48M
Cap. Flow %
-0.89%
Top 10 Hldgs %
84.81%
Holding
27
New
1
Increased
12
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
SA
Seabridge Gold
SA
+$24.8M
2
WPM icon
Wheaton Precious Metals
WPM
+$18M
3
RGLD icon
Royal Gold
RGLD
+$16.9M
4
SII
Sprott
SII
+$16.7M
5
IAG icon
IAMGOLD
IAG
+$7.19M

Top Sells

Rank Stock Value
1
KT icon
KT
KT
+$30.7M
2
GE icon
GE Aerospace
GE
+$26.4M
3
NGD
New Gold Inc
NGD
+$20.3M
4
SWN
Southwestern Energy Company
SWN
+$12.9M
5
TRQ
Turquoise Hill Resources Ltd
TRQ
+$8.43M

Sector Composition

Rank Sector Weight
1 Energy 40.09%
2 Materials 38.26%
3 Communication Services 8.18%
4 Financials 6.84%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
1
Cameco
CCJ
$40.9B
$148M 20.38%
11,016,574
-563,256
-5% -$6.02M
TRQ
2
DELISTED
Turquoise Hill Resources Ltd
TRQ
$102M 14.03%
8,182,674
-870,114
-10% -$8.43M
SWN
3
DELISTED
Southwestern Energy Company
SWN
$72.1M 9.95%
24,190,911
-4,368,033
-15% -$12.9M
RRC icon
4
Range Resources
RRC
$9.03B
$61.9M 8.55%
9,241,455
-22,619
-0.2% -$166K
KT icon
5
KT
KT
$8.86B
$59.3M 8.18%
5,383,811
-2,915,185
-35% -$30.7M
WPM icon
6
Wheaton Precious Metals
WPM
$56.8B
$48.4M 6.69%
1,160,395
+402,627
+53% +$18M
SII
7
Sprott
SII
$2.87B
$40.3M 5.56%
1,387,807
+539,347
+64% +$16.7M
SA
8
Seabridge Gold
SA
$3.12B
$32.9M 4.54%
1,560,509
+1,279,820
+456% +$24.8M
NGD
9
DELISTED
New Gold Inc
NGD
$25.9M 3.58%
11,836,429
-9,965,545
-46% -$20.3M
NG icon
10
NovaGold Resources
NG
$3.04B
$24.4M 3.36%
2,521,051
+263,705
+12% +$2.78M
KEP icon
11
Korea Electric Power
KEP
$16B
$18.5M 2.55%
1,505,491
-697,984
-32% -$6.9M
RGLD icon
12
Royal Gold
RGLD
$18.5B
$18M 2.48%
168,841
+146,021
+640% +$16.9M
EMBJ
13
Embraer S.A. ADS
EMBJ
$12.8B
$14.9M 2.06%
2,186,666
+862,242
+65% +$4.89M
DSX icon
14
Diana Shipping
DSX
$316M
$12.2M 1.69%
9,056,708
+495,127
+6% +$559K
THM
15
International Tower Hill Mines
THM
$557M
$10.4M 1.43%
7,529,511
+622,564
+9% +$896K
BEN icon
16
Franklin Resources
BEN
$17.4B
$9.28M 1.28%
371,162
+110,532
+42% +$2.47M
TEN
17
Tsakos Energy Navigation Ltd
TEN
$1.18B
$8.86M 1.22%
1,103,036
+65,303
+6% +$548K
NAK
18
Northern Dynasty Minerals
NAK
$930M
$8.4M 1.16%
26,079,606
+4,488,194
+21% +$3.25M
IAG icon
19
IAMGOLD
IAG
$9.18B
$7.19M 0.99%
+1,958,592
New +$7.19M
AER icon
20
AerCap
AER
$24.4B
$1.81M 0.25%
39,642
-234
-0.6% -$8.17K
SLV icon
21
CALL
iShares Silver Trust
SLV
$29.8B
$461K 0.06%
329,300
+287,400
+686% +$6.54M
QSR icon
22
PUT
Restaurant Brands International
QSR
$25.4B
$81K 0.01%
7,000
– –
NKE icon
23
PUT
Nike
NKE
$62.4B
$53K 0.01%
6,400
-200
-3% -$26.5K
AZO icon
24
PUT
AutoZone
AZO
$50B
$3K ﹤0.01%
700
– –
GE icon
25
GE Aerospace
GE
$390B
– –
-851,218
Closed -$26.4M
1
2

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Kopernik Global Investors's Q4 2020 Portfolio in Review

As of Q4 2020, Kopernik Global Investors held 27 positions worth $725M, up 12% from $645M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Kopernik Global Investors's Q4 2020 filing shows 1 new, 12 increased, 9 reduced and 3 closed positions. Its largest new stake was IAMGOLD: 1,958,592 shares worth $7.19M. The largest sale was KT, an estimated $30.7M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 39% a quarter earlier, followed by Materials and Communication Services.

  • Kopernik Global Investors's largest Q4 2020 buy was IAMGOLD: 1,958,592 shares worth $7.19M.
  • Kopernik Global Investors added most to Seabridge Gold in Q4 2020, an estimated $24.8M increase.
  • Kopernik Global Investors's biggest Q4 2020 reduction was KT, cutting an estimated $30.7M.
  • Kopernik Global Investors fully exited GE Aerospace in Q4 2020, selling an estimated $26.4M.
  • Kopernik Global Investors's ten largest holdings make up 85% of its $725M portfolio in Q4 2020.
  • Kopernik Global Investors opened 1 new position and closed 3 in Q4 2020.
  • Kopernik Global Investors's portfolio value rose 12% quarter-over-quarter to $725M.

Based on Kopernik Global Investors's 13F filing for Q4 2020, filed 10 Feb 2021.