KGI
Kopernik Global Investors Portfolio holdings
AUM
$910M
This Quarter Return
-4.39%
1 Year Return
+47.31%
3 Year Return
+119.17%
5 Year Return
+317.26%
10 Year Return
+480.72%
AUM
$908M
AUM Growth
+$908M
(+5.1%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
77.95%
Holding
37
New
4
Increased
11
Reduced
8
Closed
–
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$35M |
| 2 |
Harmony Gold Mining
HMY
|
$25.6M |
| 3 |
CS
Credit Suisse Group
CS
|
$19.9M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$18.9M |
| 5 |
Royal Gold
RGLD
|
$17.9M |
Top Sells
| 1 |
Cameco
CCJ
|
$39.4M |
| 2 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$32.5M |
| 3 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
$6.47M |
| 4 |
IAMGOLD
IAG
|
$6M |
| 5 |
NovaGold Resources
NG
|
$4.61M |
Sector Composition
| 1 | Materials | 49.02% |
| 2 | Energy | 26.03% |
| 3 | Communication Services | 11.32% |
| 4 | Industrials | 2.61% |
| 5 | Financials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRQ
1
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $115M | 12.63% | 3,887,467 -1,100,643 | -22% | -$32.5M |
|
2
KT
KT
$9.76B
| $97.7M | 10.74% | 7,995,289 -8,353 | -0.1% | -$102K |
|
|
SWN
3
DELISTED
Southwestern Energy Company
SWN
| $80.2M | 8.81% | 13,098,562 +3,084,325 | +31% | +$18.9M |
|
4
Range Resources
RRC
$8.16B
| $74.2M | 8.15% | 2,935,935 +442,543 | +18% | +$11.2M |
|
|
5
Cameco
CCJ
$33.7B
| $71.7M | 7.88% | 2,704,876 -1,485,848 | -35% | -$39.4M |
|
|
6
Royal Gold
RGLD
$11.8B
| $69M | 7.59% | 735,963 +191,036 | +35% | +$17.9M |
|
|
7
Harmony Gold Mining
HMY
$8.27B
| $62.7M | 6.89% | 25,789,898 +10,543,611 | +69% | +$25.6M |
|
8
Wheaton Precious Metals
WPM
$45.6B
| $61.2M | 6.72% | 1,890,371 -120,460 | -6% | -$3.9M |
|
|
SA
9
Seabridge Gold
SA
$1.78B
| $41.4M | 4.55% | 3,491,316 +809,971 | +30% | +$9.61M |
|
|
10
VanEck Gold Miners ETF
GDX
$19B
| $35M | 3.85% | +1,451,668 | New | +$35M |
|
|
11
NovaGold Resources
NG
$2.78B
| $31.9M | 3.51% | 6,809,288 -982,453 | -13% | -$4.61M |
|
|
12
IAMGOLD
IAG
$5.35B
| $25.5M | 2.8% | 23,803,241 -5,611,511 | -19% | -$6M |
|
|
SII
13
Sprott
SII
$1.7B
| $20.9M | 2.3% | 622,482 | – | – |
|
|
CS
14
DELISTED
Credit Suisse Group
CS
| $20M | 2.19% | 5,092,833 +5,081,229 | +43,789% | +$19.9M |
|
15
Air Lease Corp
AL
$6.73B
| $14M | 1.54% | 453,050 +175,640 | +63% | +$5.45M |
|
16
Sabre
SABR
$706M
| $12.4M | 1.37% | 2,416,857 +1,638,446 | +210% | +$8.44M |
|
17
Korea Electric Power
KEP
$17B
| $11.3M | 1.24% | 1,660,792 +39,326 | +2% | +$267K |
|
|
PPTA
18
Perpetua Resources
PPTA
$2.03B
| $10.6M | 1.17% | 5,250,591 | – | – |
|
|
TEN
19
Tsakos Energy Navigation Ltd.
TEN
$670M
| $10.4M | 1.14% | 679,433 -423,400 | -38% | -$6.47M |
|
20
Ivanhoe Electric
IE
$1.18B
| $9.18M | 1.01% | +1,112,276 | New | +$9.18M |
|
|
NAK
21
Northern Dynasty Minerals
NAK
$497M
| $7.78M | 0.85% | 31,856,624 | – | – |
|
22
Hyster-Yale Materials Handling
HY
$665M
| $7.47M | 0.82% | 347,054 +200,804 | +137% | +$4.32M |
|
|
THM
23
International Tower Hill Mines
THM
$291M
| $7.27M | 0.8% | 14,047,222 | – | – |
|
24
VEON
VEON
$4.05B
| $5.13M | 0.56% | 16,018,241 | – | – |
|
|
NGD
25
New Gold Inc
NGD
$4.67B
| $2.6M | 0.29% | +2,959,596 | New | +$2.6M |
|