KGI
Kopernik Global Investors Portfolio holdings
AUM
$910M
This Quarter Return
+2.77%
1 Year Return
+47.31%
3 Year Return
+119.17%
5 Year Return
+317.26%
10 Year Return
+480.72%
AUM
$1.05B
AUM Growth
+$1.05B
(+18%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
88.51%
Holding
32
New
1
Increased
15
Reduced
5
Closed
–
Top Buys
| 1 |
Royal Gold
RGLD
|
$34.2M |
| 2 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$21.8M |
| 3 |
KT
KT
|
$10.5M |
| 4 |
IAMGOLD
IAG
|
$9.4M |
| 5 |
SA
Seabridge Gold
SA
|
$8.99M |
Top Sells
| 1 |
SII
Sprott
SII
|
$17.2M |
| 2 |
NGD
New Gold Inc
NGD
|
$13.8M |
| 3 |
NovaGold Resources
NG
|
$2.8M |
| 4 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
$755K |
| 5 |
Korea Electric Power
KEP
|
$232K |
Sector Composition
| 1 | Materials | 47.66% |
| 2 | Energy | 34.59% |
| 3 | Communication Services | 10.87% |
| 4 | Financials | 4% |
| 5 | Utilities | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRQ
1
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $211M | 20.13% | 12,830,951 +1,325,806 | +12% | +$21.8M |
|
2
Cameco
CCJ
$33.7B
| $196M | 18.68% | 8,980,435 +12,981 | +0.1% | +$283K |
|
|
3
KT
KT
$9.76B
| $109M | 10.37% | 8,655,695 +837,162 | +11% | +$10.5M |
|
|
SWN
4
DELISTED
Southwestern Energy Company
SWN
| $89.4M | 8.53% | 19,195,000 +1,526,621 | +9% | +$7.11M |
|
5
Wheaton Precious Metals
WPM
$45.6B
| $72.6M | 6.92% | 1,690,043 +204,019 | +14% | +$8.76M |
|
6
Range Resources
RRC
$8.16B
| $69M | 6.58% | 3,871,114 +369,292 | +11% | +$6.58M |
|
|
7
Royal Gold
RGLD
$11.8B
| $59.1M | 5.64% | 562,044 +324,876 | +137% | +$34.2M |
|
|
SA
8
Seabridge Gold
SA
$1.78B
| $47.1M | 4.49% | 2,856,451 +545,014 | +24% | +$8.99M |
|
|
SII
9
Sprott
SII
$1.7B
| $41.9M | 3.99% | 926,392 -380,943 | -29% | -$17.2M |
|
10
Harmony Gold Mining
HMY
$8.27B
| $32.2M | 3.07% | 7,839,649 +581,654 | +8% | +$2.39M |
|
|
11
NovaGold Resources
NG
$2.78B
| $29.9M | 2.85% | 4,352,970 -407,645 | -9% | -$2.8M |
|
|
12
IAMGOLD
IAG
$5.35B
| $24.2M | 2.31% | 7,744,820 +3,001,841 | +63% | +$9.4M |
|
|
13
Korea Electric Power
KEP
$17B
| $15.3M | 1.46% | 1,671,177 -25,391 | -1% | -$232K |
|
|
NAK
14
Northern Dynasty Minerals
NAK
$497M
| $10.4M | 0.99% | 31,856,624 +4,161,376 | +15% | +$1.36M |
|
|
THM
15
International Tower Hill Mines
THM
$291M
| $10.3M | 0.98% | 13,996,753 +1,258,172 | +10% | +$924K |
|
|
TEN
16
Tsakos Energy Navigation Ltd.
TEN
$670M
| $7.99M | 0.76% | 1,102,833 -104,230 | -9% | -$755K |
|
17
VEON
VEON
$4.05B
| $5.03M | 0.48% | 2,938,678 +494,176 | +20% | +$845K |
|
18
AerCap
AER
$22B
| $3.46M | 0.33% | 52,941 +30,209 | +133% | +$1.98M |
|
|
NGD
19
New Gold Inc
NGD
$4.67B
| $1.41M | 0.13% | 936,991 -9,190,726 | -91% | -$13.8M |
|
20
Vista Gold
VGZ
$154M
| $980K | 0.09% | 1,381,650 +1,043,658 | +309% | +$740K |
|
|
CS
21
DELISTED
Credit Suisse Group
CS
| $112K | 0.01% | +11,604 | New | +$112K |
|
22
AutoZone
AZO
$70.2B
| – | – | 0 | – | – |
|
23
Chipotle Mexican Grill
CMG
$56.5B
| – | – | 0 | – | – |
|
24
Domino's
DPZ
$15.6B
| – | – | 0 | – | – |
|
25
lululemon athletica
LULU
$24.2B
| – | – | 0 | – | – |
|