KGI
Kopernik Global Investors Portfolio holdings
AUM
$910M
This Quarter Return
+36.78%
1 Year Return
+47.31%
3 Year Return
+119.17%
5 Year Return
+317.26%
10 Year Return
+480.72%
AUM
$1B
AUM Growth
+$1B
(-4.4%)
Cap. Flow
-$444M
Cap. Flow
% of AUM
-44.37%
Top 10 Holdings %
Top 10 Hldgs %
87.17%
Holding
33
New
–
Increased
6
Reduced
10
Closed
1
Top Buys
| 1 |
IAMGOLD
IAG
|
$9.63M |
| 2 |
VEON
VEON
|
$8.93M |
| 3 |
Harmony Gold Mining
HMY
|
$2.11M |
| 4 |
NovaGold Resources
NG
|
$1.93M |
| 5 |
Vista Gold
VGZ
|
$84.1K |
Top Sells
| 1 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$225M |
| 2 |
Cameco
CCJ
|
$111M |
| 3 |
Range Resources
RRC
|
$41.6M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$40.6M |
| 5 |
SII
Sprott
SII
|
$20.7M |
Sector Composition
| 1 | Materials | 49.4% |
| 2 | Energy | 33.24% |
| 3 | Communication Services | 12.99% |
| 4 | Financials | 2.57% |
| 5 | Utilities | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRQ
1
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $160M | 15.98% | 5,335,459 -7,495,492 | -58% | -$225M |
|
|
2
Cameco
CCJ
$33.7B
| $150M | 14.96% | 5,153,930 -3,826,505 | -43% | -$111M |
|
3
KT
KT
$9.76B
| $119M | 11.88% | 8,306,050 -349,645 | -4% | -$5.01M |
|
|
SWN
4
DELISTED
Southwestern Energy Company
SWN
| $97M | 9.68% | 13,535,310 -5,659,690 | -29% | -$40.6M |
|
|
5
Range Resources
RRC
$8.16B
| $76M | 7.58% | 2,500,580 -1,370,534 | -35% | -$41.6M |
|
6
Wheaton Precious Metals
WPM
$45.6B
| $75.4M | 7.52% | 1,585,599 -104,444 | -6% | -$4.97M |
|
7
Royal Gold
RGLD
$11.8B
| $74.1M | 7.39% | 524,321 -37,723 | -7% | -$5.33M |
|
|
SA
8
Seabridge Gold
SA
$1.78B
| $42.5M | 4.24% | 2,296,308 -560,143 | -20% | -$10.4M |
|
|
9
Harmony Gold Mining
HMY
$8.27B
| $41.5M | 4.14% | 8,259,730 +420,081 | +5% | +$2.11M |
|
|
10
IAMGOLD
IAG
$5.35B
| $36.6M | 3.65% | 10,512,493 +2,767,673 | +36% | +$9.63M |
|
|
11
NovaGold Resources
NG
$2.78B
| $35.6M | 3.55% | 4,602,200 +249,230 | +6% | +$1.93M |
|
|
SII
12
Sprott
SII
$1.7B
| $25.7M | 2.57% | 513,487 -412,905 | -45% | -$20.7M |
|
13
Korea Electric Power
KEP
$17B
| $15.2M | 1.52% | 1,634,670 -36,507 | -2% | -$340K |
|
|
THM
14
International Tower Hill Mines
THM
$291M
| $13.8M | 1.37% | 14,047,222 +50,469 | +0.4% | +$49.5K |
|
|
NAK
15
Northern Dynasty Minerals
NAK
$497M
| $13.2M | 1.32% | 31,856,624 | – | – |
|
|
16
VEON
VEON
$4.05B
| $10.9M | 1.09% | 16,018,241 +13,079,563 | +445% | +$8.93M |
|
|
TEN
17
Tsakos Energy Navigation Ltd.
TEN
$670M
| $9.69M | 0.97% | 1,102,833 | – | – |
|
18
AerCap
AER
$22B
| $2.66M | 0.27% | 52,941 | – | – |
|
|
19
Vista Gold
VGZ
$154M
| $1.54M | 0.15% | 1,461,718 +80,068 | +6% | +$84.1K |
|
|
CS
20
DELISTED
Credit Suisse Group
CS
| $91K | 0.01% | 11,604 | – | – |
|
21
AutoZone
AZO
$70.2B
| – | – | 0 | – | – |
|
22
Chipotle Mexican Grill
CMG
$56.5B
| – | – | 0 | – | – |
|
23
Domino's
DPZ
$15.6B
| – | – | 0 | – | – |
|
24
lululemon athletica
LULU
$24.2B
| – | – | 0 | – | – |
|
25
Netflix
NFLX
$513B
| – | – | 0 | – | – |
|