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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
+2.77%
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
$1.05B
AUM Growth
+$158M
Cap. Flow
+$90.3M
Cap. Flow %
8.61%
Top 10 Hldgs %
88.4%
Holding
32
New
6
Increased
17
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$32.8M
2
TRQ
Turquoise Hill Resources Ltd
TRQ
+$18.7M
3
KT icon
KT
KT
+$11M
4
SA
Seabridge Gold
SA
+$9.75M
5
IAG icon
IAMGOLD
IAG
+$8.81M

Top Sells

Rank Stock Value
1
SII
Sprott
SII
+$16.1M
2
NGD
New Gold Inc
NGD
+$13.2M
3
NG icon
NovaGold Resources
NG
+$2.97M
4
TEN
Tsakos Energy Navigation Ltd
TEN
+$882K
5
KEP icon
Korea Electric Power
KEP
+$240K

Sector Composition

Rank Sector Weight
1 Materials 47.6%
2 Energy 34.55%
3 Communication Services 10.85%
4 Financials 3.99%
5 Utilities 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRQ
1
DELISTED
Turquoise Hill Resources Ltd
TRQ
$211M 20.13%
12,830,951
+1,325,806
+12% +$18.7M
CCJ icon
2
Cameco
CCJ
$40.5B
$196M 18.68%
8,980,435
+12,981
+0.1% +$314K
KT icon
3
KT
KT
$8.75B
$109M 10.37%
8,655,695
+837,162
+11% +$11M
SWN
4
DELISTED
Southwestern Energy Company
SWN
$89.4M 8.53%
19,195,000
+1,526,621
+9% +$7.6M
WPM icon
5
Wheaton Precious Metals
WPM
$50.8B
$72.6M 6.92%
1,690,043
+204,019
+14% +$8.4M
RRC icon
6
Range Resources
RRC
$9.43B
$69M 6.58%
3,871,114
+369,292
+11% +$7.96M
RGLD icon
7
Royal Gold
RGLD
$17.1B
$59.1M 5.64%
562,044
+324,876
+137% +$32.8M
SA
8
Seabridge Gold
SA
$2.84B
$47.1M 4.49%
2,856,451
+545,014
+24% +$9.75M
SII
9
Sprott
SII
$2.7B
$41.9M 3.99%
926,392
-380,943
-29% -$16.1M
HMY icon
10
Harmony Gold Mining
HMY
$10.5B
$32.2M 3.07%
7,839,649
+581,654
+8% +$2.23M
NG icon
11
NovaGold Resources
NG
$2.78B
$29.9M 2.85%
4,352,970
-407,645
-9% -$2.97M
IAG icon
12
IAMGOLD
IAG
$8.53B
$24.2M 2.31%
7,744,820
+3,001,841
+63% +$8.81M
KEP icon
13
Korea Electric Power
KEP
$15.5B
$15.3M 1.46%
1,671,177
-25,391
-1% -$240K
NAK
14
Northern Dynasty Minerals
NAK
$896M
$10.4M 0.99%
31,856,624
+4,161,376
+15% +$1.66M
THM
15
International Tower Hill Mines
THM
$497M
$10.3M 0.98%
13,996,753
+1,258,172
+10% +$973K
TEN
16
Tsakos Energy Navigation Ltd
TEN
$1.19B
$7.99M 0.76%
1,102,833
-104,230
-9% -$882K
VEON icon
17
VEON
VEON
$3.68B
$5.03M 0.48%
117,547
+19,767
+20% +$964K
AER icon
18
AerCap
AER
$24.2B
$3.46M 0.33%
52,941
+30,209
+133% +$1.87M
NGD
19
DELISTED
New Gold Inc
NGD
$1.41M 0.13%
936,991
-9,190,726
-91% -$13.2M
VGZ icon
20
Vista Gold
VGZ
$260M
$980K 0.09%
1,381,650
+1,043,658
+309% +$757K
TSLA icon
21
PUT
Tesla
TSLA
$1.29T
$253K 0.02%
+6,000
New +$2.01M
LULU icon
22
PUT
lululemon athletica
LULU
$14B
$243K 0.02%
+2,900
New +$1.24M
NFLX icon
23
PUT
Netflix
NFLX
$306B
$210K 0.02%
+26,000
New +$1.66M
NKE icon
24
PUT
Nike
NKE
$61.6B
$136K 0.01%
11,000
+10,762
+4,522% +$1.77M
PFE icon
25
PUT
Pfizer
PFE
$145B
$122K 0.01%
+36,500
New +$1.81M
1
2

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Kopernik Global Investors's Q4 2021 Portfolio in Review

As of Q4 2021, Kopernik Global Investors held 32 positions worth $1.05B, up 18% from $891M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Kopernik Global Investors deployed $90.3M of net new capital in Q4 2021, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was Credit Suisse Group: 11,604 shares worth $112K.

By sector, the portfolio is most concentrated in Materials at 48% of assets, up from 37% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Sprott, an estimated $16.1M trimmed.

  • Kopernik Global Investors's largest Q4 2021 buy was Credit Suisse Group: 11,604 shares worth $112K.
  • Kopernik Global Investors added most to Royal Gold in Q4 2021, an estimated $32.8M increase.
  • Kopernik Global Investors's biggest Q4 2021 reduction was Sprott, cutting an estimated $16.1M.
  • Kopernik Global Investors's ten largest holdings make up 88% of its $1.05B portfolio in Q4 2021.
  • Kopernik Global Investors opened 6 new positions and closed 0 in Q4 2021.
  • Kopernik Global Investors's portfolio value rose 18% quarter-over-quarter to $1.05B.

Based on Kopernik Global Investors's 13F filing for Q4 2021, filed 11 Feb 2022.