KGI
Kopernik Global Investors Portfolio holdings
AUM
$910M
This Quarter Return
-0.36%
1 Year Return
+47.31%
3 Year Return
+119.17%
5 Year Return
+317.26%
10 Year Return
+480.72%
AUM
$887M
AUM Growth
+$887M
(-6.9%)
Cap. Flow
-$81.2M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
83.07%
Holding
32
New
2
Increased
4
Reduced
11
Closed
2
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$37.6M |
| 2 |
ALTM
Arcadium Lithium plc
ALTM
|
$28.3M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$26.1M |
| 4 |
KT
KT
|
$12.4M |
| 5 |
NovaGold Resources
NG
|
$10.7M |
Top Sells
| 1 |
Newmont
NEM
|
$72.3M |
| 2 |
Wheaton Precious Metals
WPM
|
$42.9M |
| 3 |
Harmony Gold Mining
HMY
|
$25M |
| 4 |
Range Resources
RRC
|
$22.2M |
| 5 |
Air Lease Corp
AL
|
$13.9M |
Sector Composition
| 1 | Materials | 58.48% |
| 2 | Energy | 22.48% |
| 3 | Communication Services | 14.36% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Utilities | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KT
KT
$9.76B
| $127M | 14.35% | 9,319,404 +909,182 | +11% | +$12.4M |
|
|
SWN
2
DELISTED
Southwestern Energy Company
SWN
| $123M | 13.87% | 18,294,597 -67,612 | -0.4% | -$455K |
|
|
B
3
Barrick Mining Corporation
B
$45.4B
| $87.8M | 9.89% | 5,263,236 +2,252,531 | +75% | +$37.6M |
|
|
4
Wheaton Precious Metals
WPM
$45.6B
| $82.6M | 9.31% | 1,576,018 -819,308 | -34% | -$42.9M |
|
5
Royal Gold
RGLD
$11.8B
| $81.2M | 9.15% | 648,666 -23,057 | -3% | -$2.89M |
|
|
6
Range Resources
RRC
$8.16B
| $76.3M | 8.6% | 2,276,052 -661,820 | -23% | -$22.2M |
|
|
7
NovaGold Resources
NG
$2.78B
| $58.8M | 6.62% | 16,985,894 +3,087,658 | +22% | +$10.7M |
|
|
SA
8
Seabridge Gold
SA
$1.78B
| $44.6M | 5.02% | 3,254,808 | – | – |
|
|
ALTM
9
DELISTED
Arcadium Lithium plc
ALTM
| $28.3M | 3.19% | +8,427,453 | New | +$28.3M |
|
|
10
Harmony Gold Mining
HMY
$8.27B
| $26.9M | 3.03% | 2,933,890 -2,721,632 | -48% | -$25M |
|
|
11
Newmont
NEM
$81.7B
| $26.4M | 2.97% | 630,413 -1,726,975 | -73% | -$72.3M |
|
|
PPTA
12
Perpetua Resources
PPTA
$2.03B
| $26.3M | 2.97% | 5,062,707 -187,884 | -4% | -$977K |
|
|
13
Sociedad Química y Minera de Chile
SQM
$13B
| $26.1M | 2.94% | +640,997 | New | +$26.1M |
|
14
Alibaba
BABA
$322B
| $24.3M | 2.74% | 338,147 -19,536 | -5% | -$1.41M |
|
15
Sandstorm Gold
SAND
$3.27B
| $10.8M | 1.22% | 1,984,811 -435,210 | -18% | -$2.37M |
|
16
Korea Electric Power
KEP
$17B
| $10.5M | 1.19% | 1,484,093 | – | – |
|
|
NAK
17
Northern Dynasty Minerals
NAK
$497M
| $9.96M | 1.12% | 32,070,691 | – | – |
|
|
THM
18
International Tower Hill Mines
THM
$291M
| $6.9M | 0.78% | 13,949,307 -17,123 | -0.1% | -$8.47K |
|
|
CRESY
19
Cresud
CRESY
$615M
| $6.4M | 0.72% | 778,894 | – | – |
|
20
Vista Gold
VGZ
$154M
| $1.83M | 0.21% | 3,942,622 +445,080 | +13% | +$207K |
|
21
Ivanhoe Electric
IE
$1.18B
| $369K | 0.04% | 39,317 -13,356 | -25% | -$125K |
|
|
IRS
22
IRSA Inversiones y Representaciones
IRS
$1.11B
| $260K | 0.03% | 28,990 | – | – |
|
23
AbbVie
ABBV
$372B
| – | – | 0 | – | – |
|
|
24
Air Lease Corp
AL
$6.73B
| – | – | -269,465 | Closed | -$13.9M |
|
25
Amgen
AMGN
$155B
| – | – | 0 | – | – |
|