KGI
Kopernik Global Investors Portfolio holdings
AUM
$910M
This Quarter Return
+18.62%
1 Year Return
+47.31%
3 Year Return
+119.17%
5 Year Return
+317.26%
10 Year Return
+480.72%
AUM
$724M
AUM Growth
+$724M
(+12%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-143.05%
Top 10 Holdings %
Top 10 Hldgs %
84.88%
Holding
27
New
1
Increased
11
Reduced
8
Closed
1
Top Buys
| 1 |
SA
Seabridge Gold
SA
|
$27M |
| 2 |
Wheaton Precious Metals
WPM
|
$16.8M |
| 3 |
SII
Sprott
SII
|
$15.7M |
| 4 |
Royal Gold
RGLD
|
$15.5M |
| 5 |
IAMGOLD
IAG
|
$7.19M |
Top Sells
| 1 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$1.02B |
| 2 |
KT
KT
|
$32.1M |
| 3 |
GE Aerospace
GE
|
$26.4M |
| 4 |
NGD
New Gold Inc
NGD
|
$21.8M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$13M |
Sector Composition
| 1 | Energy | 40.13% |
| 2 | Materials | 38.29% |
| 3 | Communication Services | 8.19% |
| 4 | Financials | 6.85% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cameco
CCJ
$33.7B
| $148M | 20.38% | 11,016,574 -563,256 | -5% | -$7.55M |
|
|
TRQ
2
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $102M | 14.03% | 8,182,674 -82,345,202 | -91% | -$1.02B |
|
|
SWN
3
DELISTED
Southwestern Energy Company
SWN
| $72.1M | 9.95% | 24,190,911 -4,368,033 | -15% | -$13M |
|
4
Range Resources
RRC
$8.16B
| $61.9M | 8.55% | 9,241,455 -22,619 | -0.2% | -$152K |
|
|
5
KT
KT
$9.76B
| $59.3M | 8.18% | 5,383,811 -2,915,185 | -35% | -$32.1M |
|
|
6
Wheaton Precious Metals
WPM
$45.6B
| $48.4M | 6.69% | 1,160,395 +402,627 | +53% | +$16.8M |
|
|
SII
7
Sprott
SII
$1.7B
| $40.3M | 5.56% | 1,387,807 +539,347 | +64% | +$15.7M |
|
|
SA
8
Seabridge Gold
SA
$1.78B
| $32.9M | 4.54% | 1,560,509 +1,279,820 | +456% | +$27M |
|
|
NGD
9
New Gold Inc
NGD
$4.67B
| $25.9M | 3.58% | 11,836,429 -9,965,545 | -46% | -$21.8M |
|
10
NovaGold Resources
NG
$2.78B
| $24.4M | 3.36% | 2,521,051 +263,705 | +12% | +$2.55M |
|
11
Korea Electric Power
KEP
$17B
| $18.5M | 2.55% | 1,505,491 -697,984 | -32% | -$8.56M |
|
|
12
Royal Gold
RGLD
$11.8B
| $18M | 2.48% | 168,841 +146,021 | +640% | +$15.5M |
|
13
Embraer
ERJ
$10.3B
| $14.9M | 2.06% | 2,186,666 +862,242 | +65% | +$5.87M |
|
14
Diana Shipping
DSX
$190M
| $12.2M | 1.69% | 6,331,923 +346,164 | +6% | +$668K |
|
|
THM
15
International Tower Hill Mines
THM
$291M
| $10.4M | 1.43% | 7,529,511 +622,564 | +9% | +$859K |
|
16
Franklin Resources
BEN
$13.3B
| $9.28M | 1.28% | 371,162 +110,532 | +42% | +$2.76M |
|
|
TEN
17
Tsakos Energy Navigation Ltd.
TEN
$670M
| $8.86M | 1.22% | 1,103,036 +65,303 | +6% | +$524K |
|
|
NAK
18
Northern Dynasty Minerals
NAK
$497M
| $8.4M | 1.16% | 26,079,606 +4,488,194 | +21% | +$1.45M |
|
|
19
IAMGOLD
IAG
$5.35B
| $7.19M | 0.99% | +1,958,592 | New | +$7.19M |
|
20
AerCap
AER
$22B
| $1.81M | 0.25% | 39,642 -234 | -0.6% | -$10.7K |
|
21
AutoZone
AZO
$70.2B
| – | – | 0 | – | – |
|
|
22
GE Aerospace
GE
$292B
| – | – | -4,242,586 | Closed | -$26.4M |
|
23
Home Depot
HD
$405B
| – | – | 0 | – | – |
|
24
Nike
NKE
$114B
| – | – | 0 | – | – |
|
25
Restaurant Brands International
QSR
$20.8B
| – | – | 0 | – | – |
|