KGI
Kopernik Global Investors Portfolio holdings
AUM
$910M
This Quarter Return
+5.84%
1 Year Return
+47.31%
3 Year Return
+119.17%
5 Year Return
+317.26%
10 Year Return
+480.72%
AUM
$953M
AUM Growth
+$953M
(-1.3%)
Cap. Flow
-$87.2M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
86.54%
Holding
35
New
–
Increased
6
Reduced
8
Closed
1
Top Buys
| 1 |
Newmont
NEM
|
$54.6M |
| 2 |
NovaGold Resources
NG
|
$8.92M |
| 3 |
B
Barrick Mining Corporation
B
|
$5.03M |
| 4 |
SA
Seabridge Gold
SA
|
$990K |
| 5 |
Alibaba
BABA
|
$498K |
Top Sells
| 1 |
Harmony Gold Mining
HMY
|
$86.4M |
| 2 |
KT
KT
|
$25.9M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$20.1M |
| 4 |
Skywest
SKYW
|
$8.59M |
| 5 |
Wheaton Precious Metals
WPM
|
$6.4M |
Sector Composition
| 1 | Materials | 54.91% |
| 2 | Energy | 25.22% |
| 3 | Communication Services | 12.37% |
| 4 | Industrials | 3.45% |
| 5 | Consumer Discretionary | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
1
DELISTED
Southwestern Energy Company
SWN
| $139M | 14.6% | 18,362,209 -2,645,168 | -13% | -$20.1M |
|
|
2
KT
KT
$9.76B
| $118M | 12.37% | 8,410,222 -1,846,400 | -18% | -$25.9M |
|
|
3
Wheaton Precious Metals
WPM
$45.6B
| $113M | 11.84% | 2,395,326 -135,793 | -5% | -$6.4M |
|
4
Range Resources
RRC
$8.16B
| $101M | 10.61% | 2,937,872 -168,646 | -5% | -$5.81M |
|
|
5
Newmont
NEM
$81.7B
| $84.5M | 8.86% | 2,357,388 +1,522,134 | +182% | +$54.6M |
|
6
Royal Gold
RGLD
$11.8B
| $81.8M | 8.58% | 671,723 | – | – |
|
|
B
7
Barrick Mining Corporation
B
$45.4B
| $50.1M | 5.25% | 3,010,705 +302,255 | +11% | +$5.03M |
|
|
SA
8
Seabridge Gold
SA
$1.78B
| $49.2M | 5.16% | 3,254,808 +65,504 | +2% | +$990K |
|
|
9
Harmony Gold Mining
HMY
$8.27B
| $46.2M | 4.85% | 5,655,522 -10,571,790 | -65% | -$86.4M |
|
|
10
NovaGold Resources
NG
$2.78B
| $41.7M | 4.37% | 13,898,236 +2,972,041 | +27% | +$8.92M |
|
|
11
Alibaba
BABA
$322B
| $25.9M | 2.71% | 357,683 +6,881 | +2% | +$498K |
|
|
PPTA
12
Perpetua Resources
PPTA
$2.03B
| $21.8M | 2.29% | 5,250,591 | – | – |
|
13
Air Lease Corp
AL
$6.73B
| $13.9M | 1.45% | 269,465 | – | – |
|
14
Sandstorm Gold
SAND
$3.27B
| $12.7M | 1.33% | 2,420,021 | – | – |
|
15
Korea Electric Power
KEP
$17B
| $12.4M | 1.3% | 1,484,093 | – | – |
|
|
16
Skywest
SKYW
$4.9B
| $12M | 1.26% | 174,226 -124,293 | -42% | -$8.59M |
|
|
NAK
17
Northern Dynasty Minerals
NAK
$497M
| $10.2M | 1.07% | 32,070,691 | – | – |
|
|
THM
18
International Tower Hill Mines
THM
$291M
| $9.63M | 1.01% | 13,966,430 -80,792 | -0.6% | -$55.7K |
|
|
CRESY
19
Cresud
CRESY
$615M
| $6.96M | 0.73% | 778,894 | – | – |
|
20
Vista Gold
VGZ
$154M
| $1.98M | 0.21% | 3,497,542 +75,981 | +2% | +$42.9K |
|
21
Ivanhoe Electric
IE
$1.18B
| $516K | 0.05% | 52,673 -20,882 | -28% | -$205K |
|
|
IRS
22
IRSA Inversiones y Representaciones
IRS
$1.11B
| $271K | 0.03% | 28,990 | – | – |
|
23
AbbVie
ABBV
$372B
| – | – | 0 | – | – |
|
24
AerCap
AER
$22B
| – | – | -52,267 | Closed | -$3.88M |
|
25
Amgen
AMGN
$155B
| – | – | 0 | – | – |
|