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KGI

Kopernik Global Investors Portfolio holdings

AUM $1.43B
1-Year Est. Return 63.57%
This Fund
S&P 500
This Quarter Est. Return
+10.18%
1 Year Est. Return
+63.57%
3 Year Est. Return
+151.94%
5 Year Est. Return
+287.31%
10 Year Est. Return
+695.98%
AUM
$1,000M
AUM Growth
+$112M
Cap. Flow
+$8.04M
Cap. Flow %
0.8%
Top 10 Hldgs %
80.77%
Holding
34
New
4
Increased
5
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$31.4M
2
ALTM
Arcadium Lithium plc
ALTM
+$29.1M
3
BEN icon
Franklin Resources
BEN
+$26M
4
RRC icon
Range Resources
RRC
+$22.3M
5
IE icon
Ivanhoe Electric
IE
+$20M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$26.4M
2
WPM icon
Wheaton Precious Metals
WPM
+$23.7M
3
PPTA
Perpetua Resources
PPTA
+$18.8M
4
RGLD icon
Royal Gold
RGLD
+$16.5M
5
B
Barrick Mining
B
+$16.3M

Sector Composition

Rank Sector Weight
1 Materials 56.25%
2 Energy 22.66%
3 Communication Services 13.03%
4 Industrials 2.74%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KT icon
1
KT
KT
$8.66B
$130M 13.03%
8,470,754
-848,650
-9% -$12.2M
SWN
2
DELISTED
Southwestern Energy Company
SWN
$130M 13%
18,279,049
-15,548
-0.1% -$100K
RRC icon
3
Range Resources
RRC
$8.91B
$92.2M 9.22%
2,998,038
+721,986
+32% +$22.3M
B
4
Barrick Mining
B
$68.8B
$87.7M 8.77%
4,407,967
-855,269
-16% -$16.3M
RGLD icon
5
Royal Gold
RGLD
$18.3B
$74.1M 7.41%
528,237
-120,429
-19% -$16.5M
WPM icon
6
Wheaton Precious Metals
WPM
$55.8B
$71.9M 7.19%
1,177,092
-398,926
-25% -$23.7M
SQM icon
7
Sociedad Química y Minera de Chile
SQM
$20B
$61M 6.1%
1,462,568
+821,571
+128% +$31.4M
NG icon
8
NovaGold Resources
NG
$3.02B
$56.7M 5.67%
13,818,863
-3,167,031
-19% -$13.4M
ALTM
9
DELISTED
Arcadium Lithium plc
ALTM
$52.7M 5.27%
18,491,700
+10,064,247
+119% +$29.1M
SA
10
Seabridge Gold
SA
$3.14B
$51.2M 5.12%
3,047,048
-207,760
-6% -$3.38M
HMY icon
11
Harmony Gold Mining
HMY
$11.3B
$29.7M 2.97%
2,917,511
-16,379
-0.6% -$160K
BEN icon
12
Franklin Resources
BEN
$17.7B
$24.4M 2.44%
+1,208,837
New +$26M
PPTA
13
Perpetua Resources
PPTA
$2.87B
$23.6M 2.36%
2,527,323
-2,535,384
-50% -$18.8M
IE icon
14
Ivanhoe Electric
IE
$1.69B
$20.5M 2.05%
2,426,418
+2,387,101
+6,071% +$20M
BABA icon
15
Alibaba
BABA
$308B
$19.6M 1.96%
185,063
-153,084
-45% -$12.5M
AL
16
DELISTED
Air Lease Corp
AL
$15.2M 1.52%
+336,174
New +$15.3M
CRESY
17
Cresud
CRESY
$784M
$12.2M 1.22%
1,423,196
+637,713
+81% +$5.15M
SAND
18
DELISTED
Sandstorm Gold
SAND
$11.9M 1.19%
1,982,280
-2,531
-0.1% -$14.4K
NAK
19
Northern Dynasty Minerals
NAK
$947M
$10.6M 1.06%
32,070,691
– –
KEP icon
20
Korea Electric Power
KEP
$15.9B
$8.54M 0.85%
1,099,905
-384,188
-26% -$2.92M
THM
21
International Tower Hill Mines
THM
$555M
$7.82M 0.78%
13,949,307
– –
NXE icon
22
NexGen Energy
NXE
$6.73B
$4.41M 0.44%
+675,934
New +$4.2M
VGZ icon
23
Vista Gold
VGZ
$290M
$3.06M 0.31%
3,942,622
– –
IRS
24
IRSA Inversiones y Representaciones
IRS
$1.26B
$330K 0.03%
30,034
– –
SLV icon
25
CALL
iShares Silver Trust
SLV
$29.9B
$142K 0.01%
33,700
– –
1
2

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Kopernik Global Investors's Q3 2024 Portfolio in Review

As of Q3 2024, Kopernik Global Investors held 34 positions worth $1,000M, up 13% from $888M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Kopernik Global Investors's Q3 2024 filing shows 4 new, 5 increased, 12 reduced and 3 closed positions. Its largest new stake was Franklin Resources: 1,208,837 shares worth $24.4M. The largest sale was Newmont, an estimated $26.4M.

By sector, the portfolio is most concentrated in Materials at 56% of assets, down from 58% a quarter earlier, followed by Energy and Communication Services.

  • Kopernik Global Investors's largest Q3 2024 buy was Franklin Resources: 1,208,837 shares worth $24.4M.
  • Kopernik Global Investors added most to Sociedad Química y Minera de Chile in Q3 2024, an estimated $31.4M increase.
  • Kopernik Global Investors's biggest Q3 2024 reduction was Wheaton Precious Metals, cutting an estimated $23.7M.
  • Kopernik Global Investors fully exited Newmont in Q3 2024, selling an estimated $26.4M.
  • Kopernik Global Investors's ten largest holdings make up 81% of its $1,000M portfolio in Q3 2024.
  • Kopernik Global Investors opened 4 new positions and closed 3 in Q3 2024.
  • Kopernik Global Investors's portfolio value rose 13% quarter-over-quarter to $1,000M.

Based on Kopernik Global Investors's 13F filing for Q3 2024, filed 13 Nov 2024.