KGI
Kopernik Global Investors Portfolio holdings
AUM
$910M
This Quarter Return
+0.02%
1 Year Return
+47.31%
3 Year Return
+119.17%
5 Year Return
+317.26%
10 Year Return
+480.72%
AUM
$890M
AUM Growth
+$890M
(-5.6%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
91.01%
Holding
26
New
1
Increased
12
Reduced
5
Closed
–
Top Buys
| 1 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$21.4M |
| 2 |
Harmony Gold Mining
HMY
|
$13.2M |
| 3 |
KT
KT
|
$12.5M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$7.91M |
| 5 |
SA
Seabridge Gold
SA
|
$3.43M |
Top Sells
| 1 |
Range Resources
RRC
|
$41.5M |
| 2 |
Cameco
CCJ
|
$4.31M |
| 3 |
Royal Gold
RGLD
|
$928K |
| 4 |
VEON
VEON
|
$102K |
| 5 |
Wheaton Precious Metals
WPM
|
$8K |
Sector Composition
| 1 | Energy | 43.23% |
| 2 | Materials | 36.81% |
| 3 | Communication Services | 12.53% |
| 4 | Financials | 5.4% |
| 5 | Utilities | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cameco
CCJ
$33.7B
| $195M | 21.87% | 8,967,454 -198,234 | -2% | -$4.31M |
|
|
TRQ
2
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $170M | 19.06% | 11,505,145 +1,450,189 | +14% | +$21.4M |
|
|
3
KT
KT
$9.76B
| $106M | 11.95% | 7,818,533 +919,328 | +13% | +$12.5M |
|
|
SWN
4
DELISTED
Southwestern Energy Company
SWN
| $97.9M | 10.99% | 17,668,379 +1,428,067 | +9% | +$7.91M |
|
|
5
Range Resources
RRC
$8.16B
| $79.2M | 8.89% | 3,501,822 -1,833,992 | -34% | -$41.5M |
|
|
SII
6
Sprott
SII
$1.7B
| $48.1M | 5.39% | 1,307,335 +80,332 | +7% | +$2.95M |
|
|
SA
7
Seabridge Gold
SA
$1.78B
| $35.7M | 4.01% | 2,311,437 +221,893 | +11% | +$3.43M |
|
8
NovaGold Resources
NG
$2.78B
| $32.8M | 3.68% | 4,760,615 +181,783 | +4% | +$1.25M |
|
|
9
Harmony Gold Mining
HMY
$8.27B
| $22.9M | 2.57% | 7,257,995 +4,187,472 | +136% | +$13.2M |
|
|
10
Royal Gold
RGLD
$11.8B
| $22.6M | 2.54% | 237,168 -9,719 | -4% | -$928K |
|
11
Korea Electric Power
KEP
$17B
| $16.7M | 1.88% | 1,696,568 +50,997 | +3% | +$503K |
|
|
TEN
12
Tsakos Energy Navigation Ltd.
TEN
$670M
| $12.9M | 1.45% | 1,207,063 | – | – |
|
|
NAK
13
Northern Dynasty Minerals
NAK
$497M
| $12.7M | 1.43% | 27,695,248 | – | – |
|
|
NGD
14
New Gold Inc
NGD
$4.67B
| $10.7M | 1.2% | 10,127,717 +690,373 | +7% | +$732K |
|
15
IAMGOLD
IAG
$5.35B
| $10.7M | 1.2% | 4,742,979 +1,228,538 | +35% | +$2.78M |
|
|
THM
16
International Tower Hill Mines
THM
$291M
| $9.5M | 1.07% | 12,738,581 +783,575 | +7% | +$584K |
|
|
17
VEON
VEON
$4.05B
| $5.09M | 0.57% | 2,444,502 -49,159 | -2% | -$102K |
|
18
AerCap
AER
$22B
| $1.31M | 0.15% | 22,732 +8,211 | +57% | +$475K |
|
19
Vista Gold
VGZ
$154M
| $245K | 0.03% | +337,992 | New | +$245K |
|
|
20
Wheaton Precious Metals
WPM
$45.6B
| $85K | 0.01% | 1,486,024 -139,779 | -9% | -$8K |
|
21
AutoZone
AZO
$70.2B
| – | – | 0 | – | – |
|
22
Chipotle Mexican Grill
CMG
$56.5B
| – | – | 0 | – | – |
|
23
Domino's
DPZ
$15.6B
| – | – | 0 | – | – |
|
24
Nike
NKE
$114B
| – | – | 0 | – | – |
|
25
iShares Silver Trust
SLV
$19.6B
| – | – | 0 | – | – |
|