KGI
Kopernik Global Investors Portfolio holdings
AUM
$910M
This Quarter Return
+14.33%
1 Year Return
+47.31%
3 Year Return
+119.17%
5 Year Return
+317.26%
10 Year Return
+480.72%
AUM
$965M
AUM Growth
+$965M
(+12%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
86.94%
Holding
37
New
3
Increased
8
Reduced
7
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$27.2M |
| 2 |
Newmont
NEM
|
$19.9M |
| 3 |
Royal Gold
RGLD
|
$8.91M |
| 4 |
CRESY
Cresud
CRESY
|
$7.38M |
| 5 |
SA
Seabridge Gold
SA
|
$5.59M |
Top Sells
| 1 |
IAMGOLD
IAG
|
$38.4M |
| 2 |
Cameco
CCJ
|
$15.6M |
| 3 |
Harmony Gold Mining
HMY
|
$12.5M |
| 4 |
KT
KT
|
$2.27M |
| 5 |
Wheaton Precious Metals
WPM
|
$2.03M |
Sector Composition
| 1 | Materials | 53.75% |
| 2 | Energy | 24.06% |
| 3 | Communication Services | 14.28% |
| 4 | Industrials | 3.95% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KT
KT
$9.76B
| $138M | 14.28% | 10,256,622 -169,219 | -2% | -$2.27M |
|
|
SWN
2
DELISTED
Southwestern Energy Company
SWN
| $138M | 14.25% | 21,007,377 +143,007 | +0.7% | +$937K |
|
|
3
Wheaton Precious Metals
WPM
$45.6B
| $125M | 12.93% | 2,531,119 -41,067 | -2% | -$2.03M |
|
|
4
Harmony Gold Mining
HMY
$8.27B
| $99.8M | 10.33% | 16,227,312 -2,038,725 | -11% | -$12.5M |
|
5
Range Resources
RRC
$8.16B
| $94.6M | 9.79% | 3,106,518 +82,095 | +3% | +$2.5M |
|
|
6
Royal Gold
RGLD
$11.8B
| $81.3M | 8.41% | 671,723 +73,642 | +12% | +$8.91M |
|
|
B
7
Barrick Mining Corporation
B
$45.4B
| $49M | 5.07% | 2,708,450 +67,001 | +3% | +$1.21M |
|
8
NovaGold Resources
NG
$2.78B
| $40.9M | 4.23% | 10,926,195 +705,343 | +7% | +$2.64M |
|
|
SA
9
Seabridge Gold
SA
$1.78B
| $38.7M | 4.01% | 3,189,304 +460,895 | +17% | +$5.59M |
|
|
10
Newmont
NEM
$81.7B
| $34.6M | 3.58% | 835,254 +480,641 | +136% | +$19.9M |
|
|
11
Alibaba
BABA
$322B
| $27.2M | 2.82% | +350,802 | New | +$27.2M |
|
|
PPTA
12
Perpetua Resources
PPTA
$2.03B
| $16.6M | 1.72% | 5,250,591 | – | – |
|
13
Skywest
SKYW
$4.9B
| $15.6M | 1.61% | 298,519 -1,183 | -0.4% | -$61.8K |
|
14
Sandstorm Gold
SAND
$3.27B
| $12.2M | 1.26% | 2,420,021 +3,526 | +0.1% | +$17.7K |
|
15
Air Lease Corp
AL
$6.73B
| $11.3M | 1.17% | 269,465 -800 | -0.3% | -$33.6K |
|
16
Korea Electric Power
KEP
$17B
| $10.8M | 1.11% | 1,484,093 -101,457 | -6% | -$736K |
|
|
NAK
17
Northern Dynasty Minerals
NAK
$497M
| $10.4M | 1.07% | 32,070,691 | – | – |
|
|
THM
18
International Tower Hill Mines
THM
$291M
| $8.22M | 0.85% | 14,047,222 | – | – |
|
|
CRESY
19
Cresud
CRESY
$615M
| $7.38M | 0.76% | +778,894 | New | +$7.38M |
|
20
AerCap
AER
$22B
| $3.88M | 0.4% | 52,267 | – | – |
|
21
Vista Gold
VGZ
$154M
| $1.55M | 0.16% | 3,421,561 | – | – |
|
22
Ivanhoe Electric
IE
$1.18B
| $741K | 0.08% | 73,555 -130,449 | -64% | -$1.31M |
|
|
IRS
23
IRSA Inversiones y Representaciones
IRS
$1.11B
| $249K | 0.03% | +28,990 | New | +$249K |
|
24
AbbVie
ABBV
$372B
| – | – | 0 | – | – |
|
25
Amgen
AMGN
$155B
| – | – | 0 | – | – |
|