KGI
Kopernik Global Investors Portfolio holdings
AUM
$910M
This Quarter Return
+7.43%
1 Year Return
+47.31%
3 Year Return
+119.17%
5 Year Return
+317.26%
10 Year Return
+480.72%
AUM
$961M
AUM Growth
+$961M
(-2.9%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-36.99%
Top 10 Holdings %
Top 10 Hldgs %
84.34%
Holding
38
New
–
Increased
10
Reduced
8
Closed
5
Top Buys
| 1 |
KT
KT
|
$32.2M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$26.4M |
| 3 |
Range Resources
RRC
|
$6.78M |
| 4 |
Sandstorm Gold
SAND
|
$6.25M |
| 5 |
Harmony Gold Mining
HMY
|
$877K |
Top Sells
| 1 |
VEON
VEON
|
$278M |
| 2 |
Cameco
CCJ
|
$47.2M |
| 3 |
CS
Credit Suisse Group
CS
|
$29.6M |
| 4 |
SII
Sprott
SII
|
$20.7M |
| 5 |
IAMGOLD
IAG
|
$15.4M |
Sector Composition
| 1 | Materials | 49.64% |
| 2 | Energy | 26.39% |
| 3 | Communication Services | 13.09% |
| 4 | Industrials | 7.33% |
| 5 | Technology | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wheaton Precious Metals
WPM
$45.6B
| $124M | 12.9% | 2,573,597 -52,928 | -2% | -$2.55M |
|
|
2
KT
KT
$9.76B
| $121M | 12.63% | 10,707,076 +2,836,834 | +36% | +$32.2M |
|
|
SWN
3
DELISTED
Southwestern Energy Company
SWN
| $105M | 10.94% | 21,025,014 +5,287,850 | +34% | +$26.4M |
|
|
4
Range Resources
RRC
$8.16B
| $93.6M | 9.73% | 3,534,893 +256,217 | +8% | +$6.78M |
|
5
Royal Gold
RGLD
$11.8B
| $78.2M | 8.14% | 602,831 -21,804 | -3% | -$2.83M |
|
|
6
Harmony Gold Mining
HMY
$8.27B
| $71.6M | 7.45% | 17,459,280 +213,920 | +1% | +$877K |
|
7
Skywest
SKYW
$4.9B
| $56.7M | 5.9% | 2,558,153 +26,845 | +1% | +$595K |
|
8
NovaGold Resources
NG
$2.78B
| $55M | 5.72% | 8,840,561 +86,388 | +1% | +$537K |
|
|
9
Cameco
CCJ
$33.7B
| $54.8M | 5.7% | 2,094,022 -1,803,093 | -46% | -$47.2M |
|
|
10
IAMGOLD
IAG
$5.35B
| $49.8M | 5.18% | 18,361,305 -5,681,124 | -24% | -$15.4M |
|
|
SA
11
Seabridge Gold
SA
$1.78B
| $35.1M | 3.66% | 2,713,816 +38,122 | +1% | +$494K |
|
|
PPTA
12
Perpetua Resources
PPTA
$2.03B
| $23.4M | 2.43% | 5,250,591 | – | – |
|
13
Sabre
SABR
$706M
| $14.6M | 1.52% | 3,397,132 -924,999 | -21% | -$3.97M |
|
14
Ivanhoe Electric
IE
$1.18B
| $14.3M | 1.49% | 1,177,368 +63,251 | +6% | +$769K |
|
15
Korea Electric Power
KEP
$17B
| $11.5M | 1.2% | 1,660,792 | – | – |
|
16
Air Lease Corp
AL
$6.73B
| $10.8M | 1.12% | 274,218 -117,807 | -30% | -$4.64M |
|
|
THM
17
International Tower Hill Mines
THM
$291M
| $8.43M | 0.88% | 14,047,222 | – | – |
|
|
18
Sandstorm Gold
SAND
$3.27B
| $7.7M | 0.8% | 1,326,040 +1,076,497 | +431% | +$6.25M |
|
|
NAK
19
Northern Dynasty Minerals
NAK
$497M
| $7.66M | 0.8% | 32,070,691 +65,358 | +0.2% | +$15.6K |
|
|
SABRP
20
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| – | – | 0 | – | – |
|
|
21
VEON
VEON
$4.05B
| $4.29M | 0.45% | 243,415 -15,774,826 | -98% | -$278M |
|
22
AerCap
AER
$22B
| $2.94M | 0.31% | 52,267 | – | – |
|
23
Alibaba
BABA
$322B
| $2.03M | 0.21% | 19,900 -56,105 | -74% | -$5.73M |
|
24
Vista Gold
VGZ
$154M
| $1.76M | 0.18% | 2,916,361 | – | – |
|
25
AbbVie
ABBV
$372B
| – | – | 0 | – | – |
|