KGI
Kopernik Global Investors Portfolio holdings
AUM
$910M
This Quarter Return
+14.18%
1 Year Return
+47.31%
3 Year Return
+119.17%
5 Year Return
+317.26%
10 Year Return
+480.72%
AUM
$943M
AUM Growth
+$943M
(+6.2%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
89.55%
Holding
24
New
2
Increased
11
Reduced
6
Closed
2
Top Buys
| 1 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$20.2M |
| 2 |
Harmony Gold Mining
HMY
|
$11.5M |
| 3 |
VEON
VEON
|
$4.56M |
| 4 |
NovaGold Resources
NG
|
$3.38M |
| 5 |
Royal Gold
RGLD
|
$2.11M |
Top Sells
| 1 |
Range Resources
RRC
|
$45.7M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$24.1M |
| 3 |
Embraer
ERJ
|
$16.5M |
| 4 |
Cameco
CCJ
|
$12.4M |
| 5 |
SII
Sprott
SII
|
$7.53M |
Sector Composition
| 1 | Materials | 43.24% |
| 2 | Energy | 38.98% |
| 3 | Communication Services | 10.69% |
| 4 | Financials | 5.12% |
| 5 | Utilities | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cameco
CCJ
$33.7B
| $176M | 18.43% | 9,165,688 -648,142 | -7% | -$12.4M |
|
|
TRQ
2
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $170M | 17.78% | 10,054,956 +1,194,457 | +13% | +$20.2M |
|
3
KT
KT
$9.76B
| $96.2M | 10.09% | 6,899,205 +69,814 | +1% | +$974K |
|
|
SWN
4
DELISTED
Southwestern Energy Company
SWN
| $92.1M | 9.65% | 16,240,312 -4,249,511 | -21% | -$24.1M |
|
|
5
Range Resources
RRC
$8.16B
| $89.4M | 9.37% | 5,335,814 -2,729,194 | -34% | -$45.7M |
|
6
Wheaton Precious Metals
WPM
$45.6B
| $71.6M | 7.51% | 1,625,803 -37,502 | -2% | -$1.65M |
|
|
SII
7
Sprott
SII
$1.7B
| $48.3M | 5.06% | 1,227,003 -191,263 | -13% | -$7.53M |
|
|
8
NovaGold Resources
NG
$2.78B
| $36.7M | 3.84% | 4,578,832 +421,717 | +10% | +$3.38M |
|
|
SA
9
Seabridge Gold
SA
$1.78B
| $36.7M | 3.84% | 2,089,544 +102,648 | +5% | +$1.8M |
|
|
10
Royal Gold
RGLD
$11.8B
| $28.2M | 2.95% | 246,887 +18,499 | +8% | +$2.11M |
|
11
Korea Electric Power
KEP
$17B
| $17.8M | 1.86% | 1,645,571 +4,542 | +0.3% | +$49.1K |
|
|
NGD
12
New Gold Inc
NGD
$4.67B
| $17.1M | 1.79% | 9,437,344 -2,001,120 | -17% | -$3.62M |
|
|
NAK
13
Northern Dynasty Minerals
NAK
$497M
| $13.6M | 1.43% | 27,695,248 +913,847 | +3% | +$450K |
|
|
THM
14
International Tower Hill Mines
THM
$291M
| $12.6M | 1.32% | 11,955,006 +1,129,529 | +10% | +$1.19M |
|
|
15
Harmony Gold Mining
HMY
$8.27B
| $11.5M | 1.2% | +3,070,523 | New | +$11.5M |
|
|
TEN
16
Tsakos Energy Navigation Ltd.
TEN
$670M
| $10.4M | 1.09% | 1,207,063 +47,154 | +4% | +$406K |
|
17
IAMGOLD
IAG
$5.35B
| $10.4M | 1.09% | 3,514,441 +130,935 | +4% | +$386K |
|
|
18
VEON
VEON
$4.05B
| $4.56M | 0.48% | +2,493,661 | New | +$4.56M |
|
19
AerCap
AER
$22B
| $744K | 0.08% | 14,521 +237 | +2% | +$12.1K |
|
20
AutoZone
AZO
$70.2B
| – | – | 0 | – | – |
|
21
Diana Shipping
DSX
$190M
| – | – | -2,380,927 | Closed | -$7.12M |
|
|
22
Embraer
ERJ
$10.3B
| – | – | -1,651,097 | Closed | -$16.5M |
|
23
Nike
NKE
$114B
| – | – | 0 | – | – |
|
24
iShares Silver Trust
SLV
$19.6B
| – | – | 0 | – | – |
|