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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
+0.02%
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
$891M
AUM Growth
-$63M
Cap. Flow
+$23.7M
Cap. Flow %
2.66%
Top 10 Hldgs %
90.95%
Holding
26
New
5
Increased
12
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
TRQ
Turquoise Hill Resources Ltd
TRQ
+$22M
2
HMY icon
Harmony Gold Mining
HMY
+$15.4M
3
KT icon
KT
KT
+$13M
4
SWN
Southwestern Energy Company
SWN
+$6.97M
5
SA
Seabridge Gold
SA
+$3.84M

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$29.7M
2
WPM icon
Wheaton Precious Metals
WPM
+$6.1M
3
CCJ icon
Cameco
CCJ
+$3.75M
4
RGLD icon
Royal Gold
RGLD
+$1.09M
5
VEON icon
VEON
VEON
+$94.5K

Sector Composition

Rank Sector Weight
1 Energy 43.2%
2 Materials 36.79%
3 Communication Services 12.52%
4 Financials 5.39%
5 Utilities 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
1
Cameco
CCJ
$41.1B
$195M 21.87%
8,967,454
-198,234
-2% -$3.75M
TRQ
2
DELISTED
Turquoise Hill Resources Ltd
TRQ
$170M 19.06%
11,505,145
+1,450,189
+14% +$22M
KT icon
3
KT
KT
$8.66B
$106M 11.95%
7,818,533
+919,328
+13% +$13M
SWN
4
DELISTED
Southwestern Energy Company
SWN
$97.9M 10.99%
17,668,379
+1,428,067
+9% +$6.97M
RRC icon
5
Range Resources
RRC
$8.91B
$79.2M 8.89%
3,501,822
-1,833,992
-34% -$29.7M
SII
6
Sprott
SII
$2.98B
$48.1M 5.39%
1,307,335
+80,332
+7% +$2.94M
SA
7
Seabridge Gold
SA
$3.14B
$35.7M 4.01%
2,311,437
+221,893
+11% +$3.84M
NG icon
8
NovaGold Resources
NG
$3.02B
$32.8M 3.68%
4,760,615
+181,783
+4% +$1.35M
HMY icon
9
Harmony Gold Mining
HMY
$11.3B
$22.9M 2.57%
7,257,995
+4,187,472
+136% +$15.4M
RGLD icon
10
Royal Gold
RGLD
$18.3B
$22.6M 2.54%
237,168
-9,719
-4% -$1.09M
KEP icon
11
Korea Electric Power
KEP
$15.9B
$16.7M 1.88%
1,696,568
+50,997
+3% +$536K
TEN
12
Tsakos Energy Navigation Ltd
TEN
$1.15B
$12.9M 1.45%
1,207,063
– –
NAK
13
Northern Dynasty Minerals
NAK
$947M
$12.7M 1.43%
27,695,248
– –
NGD
14
DELISTED
New Gold Inc
NGD
$10.7M 1.2%
10,127,717
+690,373
+7% +$949K
IAG icon
15
IAMGOLD
IAG
$9.18B
$10.7M 1.2%
4,742,979
+1,228,538
+35% +$3.07M
THM
16
International Tower Hill Mines
THM
$555M
$9.5M 1.07%
12,738,581
+783,575
+7% +$704K
VEON icon
17
VEON
VEON
$3.78B
$5.08M 0.57%
97,780
-1,966
-2% -$94.5K
AER icon
18
AerCap
AER
$24.4B
$1.31M 0.15%
22,732
+8,211
+57% +$440K
VGZ icon
19
Vista Gold
VGZ
$290M
$245K 0.03%
+337,992
New +$289K
NKE icon
20
PUT
Nike
NKE
$63B
$238K 0.03%
+238
New +$38.8K
DPZ icon
21
PUT
Domino's
DPZ
$12.1B
$142K 0.02%
+2,400
New +$1.22M
CMG icon
22
PUT
Chipotle Mexican Grill
CMG
$43.7B
$122K 0.01%
+35,000
New +$1.27M
WPM icon
23
Wheaton Precious Metals
WPM
$55.8B
$85K 0.01%
1,486,024
-139,779
-9% -$6.1M
ZTS icon
24
PUT
Zoetis
ZTS
$31.2B
$85K 0.01%
+6,400
New +$1.29M
AZO icon
25
PUT
AutoZone
AZO
$50.1B
$1K ﹤0.01%
900
– –
1
2

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Kopernik Global Investors's Q3 2021 Portfolio in Review

As of Q3 2021, Kopernik Global Investors held 26 positions worth $891M, down 6.6% from $954M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Kopernik Global Investors's Q3 2021 filing shows 5 new, 12 increased, 5 reduced and 1 closed positions. Its largest new stake was Vista Gold: 337,992 shares worth $245K. The largest sale was Range Resources, an estimated $29.7M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, up from 39% a quarter earlier, followed by Materials and Communication Services.

  • Kopernik Global Investors's largest Q3 2021 buy was Vista Gold: 337,992 shares worth $245K.
  • Kopernik Global Investors added most to Turquoise Hill Resources Ltd in Q3 2021, an estimated $22M increase.
  • Kopernik Global Investors's biggest Q3 2021 reduction was Range Resources, cutting an estimated $29.7M.
  • Kopernik Global Investors's ten largest holdings make up 91% of its $891M portfolio in Q3 2021.
  • Kopernik Global Investors opened 5 new positions and closed 1 in Q3 2021.
  • Kopernik Global Investors's portfolio value fell 6.6% quarter-over-quarter to $891M.

Based on Kopernik Global Investors's 13F filing for Q3 2021, filed 9 Nov 2021.