KGI

Kopernik Global Investors Portfolio holdings

AUM $910M
1-Year Est. Return 47.31%
This Quarter Est. Return
1 Year Est. Return
+47.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$888M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$18M
3
+$14.3M
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$10.9M
5
SA
Seabridge Gold
SA
+$6.89M

Top Sells

1
+$20M
2
+$17.2M
3
+$12.2M
4
DSX icon
Diana Shipping
DSX
+$11.8M
5
BEN icon
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 Change
in Stake 		Capital Flow
1
$163M 18.35%
9,813,830
-1,202,744
2
$143M 16.04%
8,860,499
+677,825
3
$95.3M 10.72%
20,489,823
-3,701,088
4
$85M 9.56%
6,829,391
+1,445,580
5
$83.3M 9.38%
8,065,008
-1,176,447
6
$63.6M 7.15%
1,663,305
+502,910
7
$53.9M 6.06%
1,418,266
+30,459
8
$36.4M 4.1%
4,157,115
+1,636,064
9
$32.1M 3.62%
1,986,896
+426,387
10
$24.6M 2.77%
228,388
+59,547
11
$17.6M 1.98%
11,438,464
-397,965
12
$17M 1.91%
26,781,401
+701,795
13
$16.8M 1.89%
1,641,029
+135,538
14
$16.5M 1.86%
1,651,097
-535,569
15
$11.6M 1.3%
10,825,477
+3,295,966
16
$11M 1.24%
1,159,909
+56,873
17
$10.1M 1.13%
3,383,506
+1,424,914
18
$7.12M 0.8%
3,405,499
-5,651,209
19
$839K 0.09%
14,284
-25,358
20
– –
0
21
– –
-371,162
22
– –
0
23
– –
0
24
– –
0
25
– –
0