KGI
Kopernik Global Investors Portfolio holdings
AUM
$910M
This Quarter Return
+23.56%
1 Year Return
+47.31%
3 Year Return
+119.17%
5 Year Return
+317.26%
10 Year Return
+480.72%
AUM
$888M
AUM Growth
+$888M
(+23%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
87.78%
Holding
25
New
–
Increased
12
Reduced
7
Closed
1
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$19.2M |
| 2 |
KT
KT
|
$18M |
| 3 |
NovaGold Resources
NG
|
$14.3M |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$10.9M |
| 5 |
SA
Seabridge Gold
SA
|
$6.89M |
Top Sells
| 1 |
Cameco
CCJ
|
$20M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$17.2M |
| 3 |
Range Resources
RRC
|
$12.2M |
| 4 |
Diana Shipping
DSX
|
$11.8M |
| 5 |
Franklin Resources
BEN
|
$9.28M |
Sector Composition
| 1 | Materials | 40.02% |
| 2 | Energy | 39.69% |
| 3 | Communication Services | 9.56% |
| 4 | Financials | 6.07% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cameco
CCJ
$33.7B
| $163M | 18.35% | 9,813,830 -1,202,744 | -11% | -$20M |
|
|
TRQ
2
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $143M | 16.04% | 8,860,499 +677,825 | +8% | +$10.9M |
|
|
SWN
3
DELISTED
Southwestern Energy Company
SWN
| $95.3M | 10.72% | 20,489,823 -3,701,088 | -15% | -$17.2M |
|
|
4
KT
KT
$9.76B
| $85M | 9.56% | 6,829,391 +1,445,580 | +27% | +$18M |
|
|
5
Range Resources
RRC
$8.16B
| $83.3M | 9.38% | 8,065,008 -1,176,447 | -13% | -$12.2M |
|
|
6
Wheaton Precious Metals
WPM
$45.6B
| $63.6M | 7.15% | 1,663,305 +502,910 | +43% | +$19.2M |
|
|
SII
7
Sprott
SII
$1.7B
| $53.9M | 6.06% | 1,418,266 +30,459 | +2% | +$1.16M |
|
|
8
NovaGold Resources
NG
$2.78B
| $36.4M | 4.1% | 4,157,115 +1,636,064 | +65% | +$14.3M |
|
|
SA
9
Seabridge Gold
SA
$1.78B
| $32.1M | 3.62% | 1,986,896 +426,387 | +27% | +$6.89M |
|
10
Royal Gold
RGLD
$11.8B
| $24.6M | 2.77% | 228,388 +59,547 | +35% | +$6.41M |
|
|
NGD
11
New Gold Inc
NGD
$4.67B
| $17.6M | 1.98% | 11,438,464 -397,965 | -3% | -$613K |
|
|
NAK
12
Northern Dynasty Minerals
NAK
$497M
| $17M | 1.91% | 26,781,401 +701,795 | +3% | +$445K |
|
13
Korea Electric Power
KEP
$17B
| $16.8M | 1.89% | 1,641,029 +135,538 | +9% | +$1.39M |
|
14
Embraer
ERJ
$10.3B
| $16.5M | 1.86% | 1,651,097 -535,569 | -24% | -$5.36M |
|
|
THM
15
International Tower Hill Mines
THM
$291M
| $11.6M | 1.3% | 10,825,477 +3,295,966 | +44% | +$3.53M |
|
|
TEN
16
Tsakos Energy Navigation Ltd.
TEN
$670M
| $11M | 1.24% | 1,159,909 +56,873 | +5% | +$539K |
|
17
IAMGOLD
IAG
$5.35B
| $10.1M | 1.13% | 3,383,506 +1,424,914 | +73% | +$4.25M |
|
|
18
Diana Shipping
DSX
$190M
| $7.12M | 0.8% | 2,380,927 -3,950,996 | -62% | -$11.8M |
|
19
AerCap
AER
$22B
| $839K | 0.09% | 14,284 -25,358 | -64% | -$1.49M |
|
20
AutoZone
AZO
$70.2B
| – | – | 0 | – | – |
|
|
21
Franklin Resources
BEN
$13.3B
| – | – | -371,162 | Closed | -$9.28M |
|
22
Nike
NKE
$114B
| – | – | 0 | – | – |
|
23
Restaurant Brands International
QSR
$20.8B
| – | – | 0 | – | – |
|
24
Starbucks
SBUX
$100B
| – | – | 0 | – | – |
|
25
iShares Silver Trust
SLV
$19.6B
| – | – | 0 | – | – |
|