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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
-21.67%
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
$866M
AUM Growth
-$137M
Cap. Flow
+$106M
Cap. Flow %
12.19%
Top 10 Hldgs %
83.25%
Holding
34
New
4
Increased
10
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
IAG icon
IAMGOLD
IAG
+$47.6M
2
HMY icon
Harmony Gold Mining
HMY
+$26.9M
3
NG icon
NovaGold Resources
NG
+$19.9M
4
PPTA
Perpetua Resources
PPTA
+$18.9M
5
WPM icon
Wheaton Precious Metals
WPM
+$18.5M

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$27.2M
2
CCJ icon
Cameco
CCJ
+$24.3M
3
TRQ
Turquoise Hill Resources Ltd
TRQ
+$9.83M
4
KT icon
KT
KT
+$4.35M
5
RRC icon
Range Resources
RRC
+$220K

Sector Composition

Rank Sector Weight
1 Materials 53.58%
2 Energy 25.67%
3 Communication Services 13.75%
4 Financials 2.5%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRQ
1
DELISTED
Turquoise Hill Resources Ltd
TRQ
$134M 15.43%
4,988,110
-347,349
-7% -$9.83M
KT icon
2
KT
KT
$8.73B
$112M 12.9%
8,003,642
-302,408
-4% -$4.35M
CCJ icon
3
Cameco
CCJ
$38.8B
$88.1M 10.17%
4,190,724
-963,206
-19% -$24.3M
WPM icon
4
Wheaton Precious Metals
WPM
$50.3B
$72.5M 8.37%
2,010,831
+425,232
+27% +$18.5M
SWN
5
DELISTED
Southwestern Energy Company
SWN
$62.6M 7.23%
10,014,237
-3,521,073
-26% -$27.2M
RRC icon
6
Range Resources
RRC
$9.4B
$61.7M 7.13%
2,493,392
-7,188
-0.3% -$220K
RGLD icon
7
Royal Gold
RGLD
$17B
$58.2M 6.72%
544,927
+20,606
+4% +$2.55M
HMY icon
8
Harmony Gold Mining
HMY
$10.1B
$47.7M 5.51%
15,246,287
+6,986,557
+85% +$26.9M
IAG icon
9
IAMGOLD
IAG
$8.36B
$47.4M 5.47%
29,414,752
+18,902,259
+180% +$47.6M
NG icon
10
NovaGold Resources
NG
$2.58B
$37.5M 4.33%
7,791,741
+3,189,541
+69% +$19.9M
SA
11
Seabridge Gold
SA
$2.81B
$33.3M 3.85%
2,681,345
+385,037
+17% +$6.17M
SII
12
Sprott
SII
$2.65B
$21.6M 2.5%
622,482
+108,995
+21% +$4.56M
PPTA
13
Perpetua Resources
PPTA
$2.35B
$17.4M 2.01%
+5,250,591
New +$18.9M
KEP icon
14
Korea Electric Power
KEP
$15.5B
$14.2M 1.64%
1,621,466
-13,204
-0.8% -$117K
TEN
15
Tsakos Energy Navigation Ltd
TEN
$1.19B
$9.89M 1.14%
1,102,833
– –
AL
16
DELISTED
Air Lease Corp
AL
$9.27M 1.07%
+277,410
New +$10.5M
NAK
17
Northern Dynasty Minerals
NAK
$818M
$8.3M 0.96%
31,856,624
– –
VEON icon
18
VEON
VEON
$3.68B
$7.37M 0.85%
640,730
– –
THM
19
International Tower Hill Mines
THM
$447M
$7.16M 0.83%
14,047,222
– –
HY icon
20
Hyster-Yale Materials Handling
HY
$623M
$4.71M 0.54%
+146,250
New +$4.98M
SABR icon
21
Sabre
SABR
$779M
$4.54M 0.52%
+778,411
New +$6.5M
AER icon
22
AerCap
AER
$24.1B
$4.26M 0.49%
104,106
+51,165
+97% +$2.37M
VGZ icon
23
Vista Gold
VGZ
$260M
$994K 0.11%
1,461,718
– –
LULU icon
24
PUT
lululemon athletica
LULU
$13.8B
$481K 0.06%
2,900
– –
TSLA icon
25
PUT
Tesla
TSLA
$1.27T
$477K 0.06%
6,000
– –
1
2

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WIM
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LCG
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CCM
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SMA
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SCA
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Kopernik Global Investors's Q2 2022 Portfolio in Review

As of Q2 2022, Kopernik Global Investors held 34 positions worth $866M, down 14% from $1B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Kopernik Global Investors deployed $106M of net new capital in Q2 2022, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was Perpetua Resources: 5,250,591 shares worth $17.4M.

By sector, the portfolio is most concentrated in Materials at 54% of assets, up from 49% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Southwestern Energy Company, an estimated $27.2M trimmed.

  • Kopernik Global Investors's largest Q2 2022 buy was Perpetua Resources: 5,250,591 shares worth $17.4M.
  • Kopernik Global Investors added most to IAMGOLD in Q2 2022, an estimated $47.6M increase.
  • Kopernik Global Investors's biggest Q2 2022 reduction was Southwestern Energy Company, cutting an estimated $27.2M.
  • Kopernik Global Investors's ten largest holdings make up 83% of its $866M portfolio in Q2 2022.
  • Kopernik Global Investors opened 4 new positions and closed 1 in Q2 2022.
  • Kopernik Global Investors's portfolio value fell 14% quarter-over-quarter to $866M.

Based on Kopernik Global Investors's 13F filing for Q2 2022, filed 12 Aug 2022.