KGI
Kopernik Global Investors Portfolio holdings
AUM
$910M
This Quarter Return
-21.62%
1 Year Return
+47.31%
3 Year Return
+119.17%
5 Year Return
+317.26%
10 Year Return
+480.72%
AUM
$864M
AUM Growth
+$864M
(-14%)
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
83.43%
Holding
34
New
4
Increased
8
Reduced
6
Closed
–
Top Buys
| 1 |
IAMGOLD
IAG
|
$30.4M |
| 2 |
Harmony Gold Mining
HMY
|
$21.9M |
| 3 |
PPTA
Perpetua Resources
PPTA
|
$17.4M |
| 4 |
NovaGold Resources
NG
|
$15.3M |
| 5 |
Wheaton Precious Metals
WPM
|
$15.3M |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
$22M |
| 2 |
Cameco
CCJ
|
$20.2M |
| 3 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$9.3M |
| 4 |
KT
KT
|
$4.22M |
| 5 |
Range Resources
RRC
|
$178K |
Sector Composition
| 1 | Materials | 53.69% |
| 2 | Energy | 25.73% |
| 3 | Communication Services | 13.78% |
| 4 | Financials | 2.5% |
| 5 | Industrials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRQ
1
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $134M | 15.43% | 4,988,110 -347,349 | -7% | -$9.3M |
|
|
2
KT
KT
$9.76B
| $112M | 12.9% | 8,003,642 -302,408 | -4% | -$4.22M |
|
|
3
Cameco
CCJ
$33.7B
| $88.1M | 10.17% | 4,190,724 -963,206 | -19% | -$20.2M |
|
|
4
Wheaton Precious Metals
WPM
$45.6B
| $72.5M | 8.37% | 2,010,831 +425,232 | +27% | +$15.3M |
|
|
SWN
5
DELISTED
Southwestern Energy Company
SWN
| $62.6M | 7.23% | 10,014,237 -3,521,073 | -26% | -$22M |
|
|
6
Range Resources
RRC
$8.16B
| $61.7M | 7.13% | 2,493,392 -7,188 | -0.3% | -$178K |
|
7
Royal Gold
RGLD
$11.8B
| $58.2M | 6.72% | 544,927 +20,606 | +4% | +$2.2M |
|
|
8
Harmony Gold Mining
HMY
$8.27B
| $47.7M | 5.51% | 15,246,287 +6,986,557 | +85% | +$21.9M |
|
|
9
IAMGOLD
IAG
$5.35B
| $47.4M | 5.47% | 29,414,752 +18,902,259 | +180% | +$30.4M |
|
|
10
NovaGold Resources
NG
$2.78B
| $37.5M | 4.33% | 7,791,741 +3,189,541 | +69% | +$15.3M |
|
|
SA
11
Seabridge Gold
SA
$1.78B
| $33.3M | 3.85% | 2,681,345 +385,037 | +17% | +$4.79M |
|
|
SII
12
Sprott
SII
$1.7B
| $21.6M | 2.5% | 622,482 +108,995 | +21% | +$3.79M |
|
|
PPTA
13
Perpetua Resources
PPTA
$2.03B
| $17.4M | 2.01% | +5,250,591 | New | +$17.4M |
|
14
Korea Electric Power
KEP
$17B
| $14.2M | 1.64% | 1,621,466 -13,204 | -0.8% | -$116K |
|
|
TEN
15
Tsakos Energy Navigation Ltd.
TEN
$670M
| $9.89M | 1.14% | 1,102,833 | – | – |
|
16
Air Lease Corp
AL
$6.73B
| $9.27M | 1.07% | +277,410 | New | +$9.27M |
|
|
NAK
17
Northern Dynasty Minerals
NAK
$497M
| $8.3M | 0.96% | 31,856,624 | – | – |
|
18
VEON
VEON
$4.05B
| $7.37M | 0.85% | 16,018,241 | – | – |
|
|
THM
19
International Tower Hill Mines
THM
$291M
| $7.16M | 0.83% | 14,047,222 | – | – |
|
20
Hyster-Yale Materials Handling
HY
$665M
| $4.71M | 0.54% | +146,250 | New | +$4.71M |
|
21
Sabre
SABR
$706M
| $4.54M | 0.52% | +778,411 | New | +$4.54M |
|
22
AerCap
AER
$22B
| $4.26M | 0.49% | 104,106 +51,165 | +97% | +$2.09M |
|
23
Vista Gold
VGZ
$154M
| $994K | 0.11% | 1,461,718 | – | – |
|
|
CS
24
DELISTED
Credit Suisse Group
CS
| $66K | 0.01% | 11,604 | – | – |
|
25
AutoZone
AZO
$70.2B
| – | – | 0 | – | – |
|