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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
+36.84%
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
$1B
AUM Growth
-$46.1M
Cap. Flow
-$321M
Cap. Flow %
-31.99%
Top 10 Hldgs %
87.02%
Holding
32
New
1
Increased
6
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
VEON icon
VEON
VEON
+$14.2M
2
IAG icon
IAMGOLD
IAG
+$8.29M
3
HMY icon
Harmony Gold Mining
HMY
+$1.8M
4
NG icon
NovaGold Resources
NG
+$1.75M
5
VGZ icon
Vista Gold
VGZ
+$65.8K

Top Sells

Rank Stock Value
1
TRQ
Turquoise Hill Resources Ltd
TRQ
+$157M
2
CCJ icon
Cameco
CCJ
+$89.8M
3
RRC icon
Range Resources
RRC
+$31.3M
4
SWN
Southwestern Energy Company
SWN
+$28.5M
5
SII
Sprott
SII
+$17.1M

Sector Composition

Rank Sector Weight
1 Materials 49.32%
2 Energy 33.18%
3 Communication Services 12.97%
4 Financials 2.57%
5 Utilities 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRQ
1
DELISTED
Turquoise Hill Resources Ltd
TRQ
$160M 15.98%
5,335,459
-7,495,492
-58% -$157M
CCJ icon
2
Cameco
CCJ
$42B
$150M 14.96%
5,153,930
-3,826,505
-43% -$89.8M
KT icon
3
KT
KT
$8.78B
$119M 11.88%
8,306,050
-349,645
-4% -$4.63M
SWN
4
DELISTED
Southwestern Energy Company
SWN
$97M 9.68%
13,535,310
-5,659,690
-29% -$28.5M
RRC icon
5
Range Resources
RRC
$9B
$76M 7.58%
2,500,580
-1,370,534
-35% -$31.3M
WPM icon
6
Wheaton Precious Metals
WPM
$61.2B
$75.4M 7.52%
1,585,599
-104,444
-6% -$4.54M
RGLD icon
7
Royal Gold
RGLD
$19.4B
$74.1M 7.39%
524,321
-37,723
-7% -$4.41M
SA
8
Seabridge Gold
SA
$3.39B
$42.5M 4.24%
2,296,308
-560,143
-20% -$9.54M
HMY icon
9
Harmony Gold Mining
HMY
$12.3B
$41.5M 4.14%
8,259,730
+420,081
+5% +$1.8M
IAG icon
10
IAMGOLD
IAG
$10.4B
$36.6M 3.65%
10,512,493
+2,767,673
+36% +$8.29M
NG icon
11
NovaGold Resources
NG
$3.21B
$35.6M 3.55%
4,602,200
+249,230
+6% +$1.75M
SII
12
Sprott
SII
$3B
$25.7M 2.57%
513,487
-412,905
-45% -$17.1M
KEP icon
13
Korea Electric Power
KEP
$16B
$15.2M 1.52%
1,634,670
-36,507
-2% -$338K
THM
14
International Tower Hill Mines
THM
$589M
$13.8M 1.37%
14,047,222
+50,469
+0.4% +$44.8K
NAK
15
Northern Dynasty Minerals
NAK
$941M
$13.2M 1.32%
31,856,624
– –
VEON icon
16
VEON
VEON
$3.87B
$10.9M 1.09%
640,730
+523,183
+445% +$14.2M
TEN
17
Tsakos Energy Navigation Ltd
TEN
$1.16B
$9.69M 0.97%
1,102,833
– –
AER icon
18
AerCap
AER
$24.1B
$2.66M 0.27%
52,941
– –
VGZ icon
19
Vista Gold
VGZ
$308M
$1.53M 0.15%
1,461,718
+80,068
+6% +$65.8K
NFLX icon
20
PUT
Netflix
NFLX
$310B
$403K 0.04%
18,000
-8,000
-31% -$333K
LULU icon
21
PUT
lululemon athletica
LULU
$14.4B
$262K 0.03%
2,900
– –
TSLA icon
22
PUT
Tesla
TSLA
$1.31T
$170K 0.02%
6,000
– –
NKE icon
23
PUT
Nike
NKE
$62.5B
$165K 0.02%
7,400
-3,600
-33% -$506K
CMG icon
24
PUT
Chipotle Mexican Grill
CMG
$41.9B
$163K 0.02%
35,000
– –
PFE icon
25
PUT
Pfizer
PFE
$150B
$151K 0.02%
36,500
– –
1
2

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WIM
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LCG
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CCM
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Kopernik Global Investors's Q1 2022 Portfolio in Review

As of Q1 2022, Kopernik Global Investors held 32 positions worth $1B, down 4.4% from $1.05B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Kopernik Global Investors withdrew a net $321M in Q1 2022, closing 2 positions and reducing 14 holdings. Its most notable exit was New Gold Inc, an estimated $1.41M position sold in full.

By sector, the portfolio is most concentrated in Materials at 49% of assets, up from 48% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Kopernik Global Investors added an estimated $14.2M to VEON.

  • Kopernik Global Investors added most to VEON in Q1 2022, an estimated $14.2M increase.
  • Kopernik Global Investors's biggest Q1 2022 reduction was Turquoise Hill Resources Ltd, cutting an estimated $157M.
  • Kopernik Global Investors fully exited New Gold Inc in Q1 2022, selling an estimated $1.41M.
  • Kopernik Global Investors's ten largest holdings make up 87% of its $1B portfolio in Q1 2022.
  • Kopernik Global Investors opened 1 new position and closed 2 in Q1 2022.
  • Kopernik Global Investors's portfolio value fell 4.4% quarter-over-quarter to $1B.

Based on Kopernik Global Investors's 13F filing for Q1 2022, filed 12 May 2022.