KGI
Kopernik Global Investors Portfolio holdings
AUM
$910M
This Quarter Return
+0.23%
1 Year Return
+47.31%
3 Year Return
+119.17%
5 Year Return
+317.26%
10 Year Return
+480.72%
AUM
$861M
AUM Growth
+$861M
(-12%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-13.64%
Top 10 Holdings %
Top 10 Hldgs %
86.87%
Holding
35
New
1
Increased
2
Reduced
9
Closed
1
Top Buys
| 1 |
Newmont
NEM
|
$13.1M |
| 2 |
Harmony Gold Mining
HMY
|
$10.1M |
| 3 |
Vista Gold
VGZ
|
$217K |
Top Sells
| 1 |
Cameco
CCJ
|
$54.9M |
| 2 |
B
Barrick Mining Corporation
B
|
$26M |
| 3 |
Alibaba
BABA
|
$14M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$13.3M |
| 5 |
Ivanhoe Electric
IE
|
$11.6M |
Sector Composition
| 1 | Materials | 51.38% |
| 2 | Energy | 28.83% |
| 3 | Communication Services | 15.53% |
| 4 | Industrials | 3.08% |
| 5 | Utilities | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
1
DELISTED
Southwestern Energy Company
SWN
| $135M | 15.62% | 20,864,370 -2,061,882 | -9% | -$13.3M |
|
2
KT
KT
$9.76B
| $134M | 15.52% | 10,425,841 -380,382 | -4% | -$4.88M |
|
3
Wheaton Precious Metals
WPM
$45.6B
| $104M | 12.11% | 2,572,186 | – | – |
|
4
Range Resources
RRC
$8.16B
| $98M | 11.38% | 3,024,423 -278,246 | -8% | -$9.02M |
|
|
5
Harmony Gold Mining
HMY
$8.27B
| $68.7M | 7.97% | 18,266,037 +2,674,598 | +17% | +$10.1M |
|
6
Royal Gold
RGLD
$11.8B
| $63.6M | 7.38% | 598,081 | – | – |
|
7
NovaGold Resources
NG
$2.78B
| $39.2M | 4.56% | 10,220,852 -1,677,228 | -14% | -$6.44M |
|
|
B
8
Barrick Mining Corporation
B
$45.4B
| $38.4M | 4.46% | 2,641,449 -1,784,678 | -40% | -$26M |
|
9
IAMGOLD
IAG
$5.35B
| $38.4M | 4.46% | 17,875,791 | – | – |
|
|
SA
10
Seabridge Gold
SA
$1.78B
| $28.8M | 3.34% | 2,728,409 | – | – |
|
|
PPTA
11
Perpetua Resources
PPTA
$2.03B
| $17.1M | 1.99% | 5,250,591 | – | – |
|
|
12
Cameco
CCJ
$33.7B
| $15.6M | 1.81% | 392,812 -1,384,585 | -78% | -$54.9M |
|
|
13
Newmont
NEM
$81.7B
| $13.1M | 1.52% | +354,613 | New | +$13.1M |
|
14
Skywest
SKYW
$4.9B
| $12.6M | 1.46% | 299,702 -13,254 | -4% | -$556K |
|
15
Sandstorm Gold
SAND
$3.27B
| $11.3M | 1.31% | 2,416,495 | – | – |
|
16
Air Lease Corp
AL
$6.73B
| $10.7M | 1.24% | 270,265 -3,953 | -1% | -$156K |
|
|
NAK
17
Northern Dynasty Minerals
NAK
$497M
| $10.4M | 1.21% | 32,070,691 | – | – |
|
18
Korea Electric Power
KEP
$17B
| $10.2M | 1.19% | 1,585,550 | – | – |
|
|
THM
19
International Tower Hill Mines
THM
$291M
| $4.94M | 0.57% | 14,047,222 | – | – |
|
20
AerCap
AER
$22B
| $3.28M | 0.38% | 52,267 | – | – |
|
|
21
Ivanhoe Electric
IE
$1.18B
| $2.43M | 0.28% | 204,004 -973,364 | -83% | -$11.6M |
|
|
22
Vista Gold
VGZ
$154M
| $1.47M | 0.17% | 3,421,561 +505,200 | +17% | +$217K |
|
23
AbbVie
ABBV
$372B
| – | – | 0 | – | – |
|
24
Amgen
AMGN
$155B
| – | – | 0 | – | – |
|
25
AutoZone
AZO
$70.2B
| – | – | 0 | – | – |
|