KGI
Kopernik Global Investors Portfolio holdings
AUM
$910M
This Quarter Return
+18.76%
1 Year Return
+47.31%
3 Year Return
+119.17%
5 Year Return
+317.26%
10 Year Return
+480.72%
AUM
$990M
AUM Growth
+$990M
(+8.9%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
76.46%
Holding
41
New
3
Increased
11
Reduced
9
Closed
3
Top Buys
| 1 |
Skywest
SKYW
|
$41.8M |
| 2 |
Wheaton Precious Metals
WPM
|
$28.8M |
| 3 |
Cameco
CCJ
|
$27M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$15.4M |
| 5 |
CS
Credit Suisse Group
CS
|
$14.1M |
Top Sells
| 1 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$115M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$32.4M |
| 3 |
Harmony Gold Mining
HMY
|
$29.1M |
| 4 |
Royal Gold
RGLD
|
$12.5M |
| 5 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
$10.4M |
Sector Composition
| 1 | Materials | 43.09% |
| 2 | Energy | 26.52% |
| 3 | Communication Services | 11.53% |
| 4 | Industrials | 6.91% |
| 5 | Technology | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
KT
KT
$9.76B
| $106M | 10.72% | 7,870,242 -125,047 | -2% | -$1.69M |
|
|
2
Wheaton Precious Metals
WPM
$45.6B
| $103M | 10.36% | 2,626,525 +736,154 | +39% | +$28.8M |
|
|
SWN
3
DELISTED
Southwestern Energy Company
SWN
| $92.1M | 9.29% | 15,737,164 +2,638,602 | +20% | +$15.4M |
|
|
4
Cameco
CCJ
$33.7B
| $88.3M | 8.92% | 3,897,115 +1,192,239 | +44% | +$27M |
|
5
Range Resources
RRC
$8.16B
| $82M | 8.28% | 3,278,676 +342,741 | +12% | +$8.58M |
|
|
6
Royal Gold
RGLD
$11.8B
| $70.4M | 7.11% | 624,635 -111,328 | -15% | -$12.5M |
|
7
IAMGOLD
IAG
$5.35B
| $62M | 6.26% | 24,042,429 +239,188 | +1% | +$617K |
|
|
8
Harmony Gold Mining
HMY
$8.27B
| $58.6M | 5.92% | 17,245,360 -8,544,538 | -33% | -$29.1M |
|
9
NovaGold Resources
NG
$2.78B
| $52.3M | 5.28% | 8,754,173 +1,944,885 | +29% | +$11.6M |
|
|
10
Skywest
SKYW
$4.9B
| $41.8M | 4.22% | +2,531,308 | New | +$41.8M |
|
|
SA
11
Seabridge Gold
SA
$1.78B
| $33.7M | 3.4% | 2,675,694 -815,622 | -23% | -$10.3M |
|
|
CS
12
DELISTED
Credit Suisse Group
CS
| $29.6M | 2.99% | 9,736,174 +4,643,341 | +91% | +$14.1M |
|
13
Sabre
SABR
$706M
| $26.7M | 2.7% | 4,322,131 +1,905,274 | +79% | +$11.8M |
|
|
SII
14
Sprott
SII
$1.7B
| $20.7M | 2.09% | 622,482 | – | – |
|
|
PPTA
15
Perpetua Resources
PPTA
$2.03B
| $15.3M | 1.55% | 5,250,591 | – | – |
|
16
Air Lease Corp
AL
$6.73B
| $15.1M | 1.52% | 392,025 -61,025 | -13% | -$2.34M |
|
17
Korea Electric Power
KEP
$17B
| $14.3M | 1.45% | 1,660,792 | – | – |
|
18
Ivanhoe Electric
IE
$1.18B
| $13.5M | 1.37% | 1,114,117 +1,841 | +0.2% | +$22.4K |
|
|
SABRP
19
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| – | – | 0 | – | – |
|
|
20
VanEck Gold Miners ETF
GDX
$19B
| $9.22M | 0.93% | 321,592 -1,130,076 | -78% | -$32.4M |
|
21
Hyster-Yale Materials Handling
HY
$665M
| $8.43M | 0.85% | 333,117 -13,937 | -4% | -$353K |
|
22
VEON
VEON
$4.05B
| $7.85M | 0.79% | 16,018,241 | – | – |
|
|
NAK
23
Northern Dynasty Minerals
NAK
$497M
| $7.07M | 0.71% | 32,005,333 +148,709 | +0.5% | +$32.8K |
|
24
Alibaba
BABA
$322B
| $6.7M | 0.68% | +76,005 | New | +$6.7M |
|
|
THM
25
International Tower Hill Mines
THM
$291M
| $5.97M | 0.6% | 14,047,222 | – | – |
|