KGI
Kopernik Global Investors Portfolio holdings
AUM
$910M
This Quarter Return
+0.93%
1 Year Return
+47.31%
3 Year Return
+119.17%
5 Year Return
+317.26%
10 Year Return
+480.72%
AUM
$976M
AUM Growth
+$976M
(+1.6%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
84.76%
Holding
34
New
1
Increased
6
Reduced
8
Closed
2
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$74.9M |
| 2 |
Alibaba
BABA
|
$12.3M |
| 3 |
NovaGold Resources
NG
|
$12.2M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$11.4M |
| 5 |
Sandstorm Gold
SAND
|
$5.58M |
Top Sells
| 1 |
Skywest
SKYW
|
$91.4M |
| 2 |
Sabre
SABR
|
$14.6M |
| 3 |
Cameco
CCJ
|
$9.92M |
| 4 |
Harmony Gold Mining
HMY
|
$7.84M |
| 5 |
Range Resources
RRC
|
$6.83M |
Sector Composition
| 1 | Materials | 52.21% |
| 2 | Energy | 29.77% |
| 3 | Communication Services | 12.51% |
| 4 | Industrials | 2.82% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
1
DELISTED
Southwestern Energy Company
SWN
| $138M | 14.11% | 22,926,252 +1,901,238 | +9% | +$11.4M |
|
2
KT
KT
$9.76B
| $122M | 12.51% | 10,806,223 +99,147 | +0.9% | +$1.12M |
|
3
Wheaton Precious Metals
WPM
$45.6B
| $111M | 11.39% | 2,572,186 -1,411 | -0.1% | -$61K |
|
|
4
Range Resources
RRC
$8.16B
| $97.1M | 9.94% | 3,302,669 -232,224 | -7% | -$6.83M |
|
|
B
5
Barrick Mining Corporation
B
$45.4B
| $74.9M | 7.67% | +4,426,127 | New | +$74.9M |
|
6
Royal Gold
RGLD
$11.8B
| $68.6M | 7.03% | 598,081 -4,750 | -0.8% | -$545K |
|
|
7
Harmony Gold Mining
HMY
$8.27B
| $65.5M | 6.71% | 15,591,439 -1,867,841 | -11% | -$7.84M |
|
|
8
Cameco
CCJ
$33.7B
| $55.7M | 5.7% | 1,777,397 -316,625 | -15% | -$9.92M |
|
|
9
NovaGold Resources
NG
$2.78B
| $47.5M | 4.86% | 11,898,080 +3,057,519 | +35% | +$12.2M |
|
10
IAMGOLD
IAG
$5.35B
| $47M | 4.81% | 17,875,791 -485,514 | -3% | -$1.28M |
|
|
SA
11
Seabridge Gold
SA
$1.78B
| $32.9M | 3.37% | 2,728,409 +14,593 | +0.5% | +$176K |
|
|
PPTA
12
Perpetua Resources
PPTA
$2.03B
| $19.3M | 1.97% | 5,250,591 | – | – |
|
13
Ivanhoe Electric
IE
$1.18B
| $15.4M | 1.57% | 1,177,368 | – | – |
|
|
14
Alibaba
BABA
$322B
| $14M | 1.43% | 167,624 +147,724 | +742% | +$12.3M |
|
|
15
Skywest
SKYW
$4.9B
| $12.7M | 1.31% | 312,956 -2,245,197 | -88% | -$91.4M |
|
|
16
Sandstorm Gold
SAND
$3.27B
| $12.4M | 1.27% | 2,416,495 +1,090,455 | +82% | +$5.58M |
|
17
Korea Electric Power
KEP
$17B
| $12.3M | 1.26% | 1,585,550 -75,242 | -5% | -$583K |
|
18
Air Lease Corp
AL
$6.73B
| $11.5M | 1.18% | 274,218 | – | – |
|
|
NAK
19
Northern Dynasty Minerals
NAK
$497M
| $7.7M | 0.79% | 32,070,691 | – | – |
|
|
THM
20
International Tower Hill Mines
THM
$291M
| $5.89M | 0.6% | 14,047,222 | – | – |
|
21
AerCap
AER
$22B
| $3.32M | 0.34% | 52,267 | – | – |
|
22
Vista Gold
VGZ
$154M
| $1.52M | 0.16% | 2,916,361 | – | – |
|
23
AbbVie
ABBV
$372B
| – | – | 0 | – | – |
|
24
AutoZone
AZO
$70.2B
| – | – | 0 | – | – |
|
25
Chipotle Mexican Grill
CMG
$56.5B
| – | – | 0 | – | – |
|