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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
+14.35%
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
$954M
AUM Growth
+$65.5M
Cap. Flow
-$63.6M
Cap. Flow %
-6.67%
Top 10 Hldgs %
88.54%
Holding
24
New
2
Increased
11
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
TRQ
Turquoise Hill Resources Ltd
TRQ
+$21.2M
2
HMY icon
Harmony Gold Mining
HMY
+$14.6M
3
VEON icon
VEON
VEON
+$4.4M
4
NG icon
NovaGold Resources
NG
+$3.97M
5
RGLD icon
Royal Gold
RGLD
+$2.18M

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$34.2M
2
SWN
Southwestern Energy Company
SWN
+$20.9M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$16.5M
4
CCJ icon
Cameco
CCJ
+$12.2M
5
SII
Sprott
SII
+$8.22M

Sector Composition

Rank Sector Weight
1 Materials 42.75%
2 Energy 38.54%
3 Communication Services 10.57%
4 Financials 5.06%
5 Utilities 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
1
Cameco
CCJ
$37.6B
$176M 18.43%
9,165,688
-648,142
-7% -$12.2M
TRQ
2
DELISTED
Turquoise Hill Resources Ltd
TRQ
$170M 17.78%
10,054,956
+1,194,457
+13% +$21.2M
KT icon
3
KT
KT
$8.62B
$96.2M 10.09%
6,899,205
+69,814
+1% +$955K
SWN
4
DELISTED
Southwestern Energy Company
SWN
$92.1M 9.65%
16,240,312
-4,249,511
-21% -$20.9M
RRC icon
5
Range Resources
RRC
$9.38B
$89.4M 9.37%
5,335,814
-2,729,194
-34% -$34.2M
WPM icon
6
Wheaton Precious Metals
WPM
$49.5B
$71.6M 7.51%
1,625,803
-37,502
-2% -$1.67M
SII
7
Sprott
SII
$2.66B
$48.3M 5.06%
1,227,003
-191,263
-13% -$8.22M
NG icon
8
NovaGold Resources
NG
$2.56B
$36.7M 3.84%
4,578,832
+421,717
+10% +$3.97M
SA
9
Seabridge Gold
SA
$2.78B
$36.7M 3.84%
2,089,544
+102,648
+5% +$1.85M
RGLD icon
10
Royal Gold
RGLD
$16.8B
$28.2M 2.95%
246,887
+18,499
+8% +$2.18M
KEP icon
11
Korea Electric Power
KEP
$15.3B
$17.8M 1.86%
1,645,571
+4,542
+0.3% +$50K
NGD
12
DELISTED
New Gold Inc
NGD
$17.1M 1.79%
9,437,344
-2,001,120
-17% -$3.77M
NAK
13
Northern Dynasty Minerals
NAK
$784M
$13.6M 1.43%
27,695,248
+913,847
+3% +$516K
THM
14
International Tower Hill Mines
THM
$458M
$12.6M 1.32%
11,955,006
+1,129,529
+10% +$1.23M
HMY icon
15
Harmony Gold Mining
HMY
$9.84B
$11.5M 1.2%
+3,070,523
New +$14.6M
SLV icon
16
CALL
iShares Silver Trust
SLV
$28B
$10.8M 1.13%
188
-431,712
-100% -$10.7M
TEN
17
Tsakos Energy Navigation Ltd
TEN
$1.21B
$10.4M 1.09%
1,207,063
+47,154
+4% +$432K
IAG icon
18
IAMGOLD
IAG
$8.2B
$10.4M 1.09%
3,514,441
+130,935
+4% +$441K
VEON icon
19
VEON
VEON
$3.62B
$4.56M 0.48%
+99,746
New +$4.4M
AER icon
20
AerCap
AER
$23.7B
$744K 0.08%
14,521
+237
+2% +$13.7K
AZO icon
21
PUT
AutoZone
AZO
$49.2B
$15K ﹤0.01%
900
– –
DSX icon
22
Diana Shipping
DSX
$302M
– –
-3,405,499
Closed -$7.12M
EMBJ
23
Embraer S.A. ADS
EMBJ
$12.2B
– –
-1,651,097
Closed -$16.5M
NKE icon
24
PUT
Nike
NKE
$61.9B
– –
-6,900
Closed -$49K

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WIM
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LCG
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CCM
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Kopernik Global Investors's Q2 2021 Portfolio in Review

As of Q2 2021, Kopernik Global Investors held 24 positions worth $954M, up 7.4% from $889M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Kopernik Global Investors withdrew a net $63.6M in Q2 2021, closing 3 positions and reducing 7 holdings. Its most notable exit was Embraer S.A. ADS, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Materials at 43% of assets, up from 40% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Kopernik Global Investors opened a new position in Harmony Gold Mining worth $11.5M.

  • Kopernik Global Investors's largest Q2 2021 buy was Harmony Gold Mining: 3,070,523 shares worth $11.5M.
  • Kopernik Global Investors added most to Turquoise Hill Resources Ltd in Q2 2021, an estimated $21.2M increase.
  • Kopernik Global Investors's biggest Q2 2021 reduction was Range Resources, cutting an estimated $34.2M.
  • Kopernik Global Investors fully exited Embraer S.A. ADS in Q2 2021, selling an estimated $16.5M.
  • Kopernik Global Investors's ten largest holdings make up 89% of its $954M portfolio in Q2 2021.
  • Kopernik Global Investors opened 2 new positions and closed 3 in Q2 2021.
  • Kopernik Global Investors's portfolio value rose 7.4% quarter-over-quarter to $954M.

Based on Kopernik Global Investors's 13F filing for Q2 2021, filed 16 Aug 2021.