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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
+23.57%
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
$889M
AUM Growth
+$164M
Cap. Flow
+$18.8M
Cap. Flow %
2.12%
Top 10 Hldgs %
87.75%
Holding
24
New
–
Increased
15
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$20M
2
KT icon
KT
KT
+$16.4M
3
NG icon
NovaGold Resources
NG
+$14.9M
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$9.6M
5
SA
Seabridge Gold
SA
+$7.94M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$18.5M
2
SWN
Southwestern Energy Company
SWN
+$15M
3
RRC icon
Range Resources
RRC
+$11.4M
4
DSX icon
Diana Shipping
DSX
+$11.1M
5
BEN icon
Franklin Resources
BEN
+$9.28M

Sector Composition

Rank Sector Weight
1 Materials 40.01%
2 Energy 39.68%
3 Communication Services 9.56%
4 Financials 6.06%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
1
Cameco
CCJ
$41.3B
$163M 18.35%
9,813,830
-1,202,744
-11% -$18.5M
TRQ
2
DELISTED
Turquoise Hill Resources Ltd
TRQ
$143M 16.04%
8,860,499
+677,825
+8% +$9.6M
SWN
3
DELISTED
Southwestern Energy Company
SWN
$95.3M 10.72%
20,489,823
-3,701,088
-15% -$15M
KT icon
4
KT
KT
$8.79B
$85M 9.56%
6,829,391
+1,445,580
+27% +$16.4M
RRC icon
5
Range Resources
RRC
$9.04B
$83.3M 9.38%
8,065,008
-1,176,447
-13% -$11.4M
WPM icon
6
Wheaton Precious Metals
WPM
$56.7B
$63.6M 7.15%
1,663,305
+502,910
+43% +$20M
SII
7
Sprott
SII
$2.88B
$53.9M 6.06%
1,418,266
+30,459
+2% +$1.06M
NG icon
8
NovaGold Resources
NG
$3.03B
$36.4M 4.1%
4,157,115
+1,636,064
+65% +$14.9M
SA
9
Seabridge Gold
SA
$3.12B
$32.1M 3.62%
1,986,896
+426,387
+27% +$7.94M
RGLD icon
10
Royal Gold
RGLD
$18.4B
$24.6M 2.77%
228,388
+59,547
+35% +$6.35M
NGD
11
DELISTED
New Gold Inc
NGD
$17.6M 1.98%
11,438,464
-397,965
-3% -$720K
NAK
12
Northern Dynasty Minerals
NAK
$930M
$17M 1.91%
26,781,401
+701,795
+3% +$458K
KEP icon
13
Korea Electric Power
KEP
$16B
$16.8M 1.89%
1,641,029
+135,538
+9% +$1.46M
EMBJ
14
Embraer S.A. ADS
EMBJ
$12.8B
$16.5M 1.86%
1,651,097
-535,569
-24% -$4.37M
THM
15
International Tower Hill Mines
THM
$552M
$11.6M 1.3%
10,825,477
+3,295,966
+44% +$4.24M
TEN
16
Tsakos Energy Navigation Ltd
TEN
$1.18B
$11M 1.24%
1,159,909
+56,873
+5% +$525K
IAG icon
17
IAMGOLD
IAG
$9.18B
$10.1M 1.13%
3,383,506
+1,424,914
+73% +$4.71M
DSX icon
18
Diana Shipping
DSX
$316M
$7.12M 0.8%
3,405,499
-5,651,209
-62% -$11.1M
AER icon
19
AerCap
AER
$24.3B
$839K 0.09%
14,284
-25,358
-64% -$1.23M
SLV icon
20
CALL
iShares Silver Trust
SLV
$29.6B
$208K 0.02%
431,900
+102,600
+31% +$2.5M
NKE icon
21
PUT
Nike
NKE
$62.1B
$49K 0.01%
6,900
+500
+8% +$69.5K
AZO icon
22
PUT
AutoZone
AZO
$50.2B
$37K ﹤0.01%
900
+200
+29% +$248K
BEN icon
23
Franklin Resources
BEN
$17.4B
– –
-371,162
Closed -$9.28M
QSR icon
24
PUT
Restaurant Brands International
QSR
$25.3B
– –
-7,000
Closed -$81K

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Kopernik Global Investors's Q1 2021 Portfolio in Review

As of Q1 2021, Kopernik Global Investors held 24 positions worth $889M, up 23% from $725M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Kopernik Global Investors's Q1 2021 filing shows 15 increased, 7 reduced and 2 closed positions. The largest sale was Cameco, an estimated $18.5M.

By sector, the portfolio is most concentrated in Materials at 40% of assets, up from 38% a quarter earlier, followed by Energy and Communication Services.

  • Kopernik Global Investors added most to Wheaton Precious Metals in Q1 2021, an estimated $20M increase.
  • Kopernik Global Investors's biggest Q1 2021 reduction was Cameco, cutting an estimated $18.5M.
  • Kopernik Global Investors fully exited Franklin Resources in Q1 2021, selling an estimated $9.28M.
  • Kopernik Global Investors's ten largest holdings make up 88% of its $889M portfolio in Q1 2021.
  • Kopernik Global Investors opened 0 new positions and closed 2 in Q1 2021.
  • Kopernik Global Investors's portfolio value rose 23% quarter-over-quarter to $889M.

Based on Kopernik Global Investors's 13F filing for Q1 2021, filed 11 May 2021.