KGI
Kopernik Global Investors Portfolio holdings
AUM
$910M
This Quarter Return
+10.17%
1 Year Return
+47.31%
3 Year Return
+119.17%
5 Year Return
+317.26%
10 Year Return
+480.72%
AUM
$1,000M
AUM Growth
+$1,000M
(+13%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
80.8%
Holding
34
New
3
Increased
5
Reduced
12
Closed
1
Top Buys
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$34.2M |
| 2 |
ALTM
Arcadium Lithium plc
ALTM
|
$28.7M |
| 3 |
Franklin Resources
BEN
|
$24.4M |
| 4 |
Range Resources
RRC
|
$22.2M |
| 5 |
Ivanhoe Electric
IE
|
$20.2M |
Top Sells
| 1 |
Newmont
NEM
|
$26.4M |
| 2 |
Wheaton Precious Metals
WPM
|
$24.4M |
| 3 |
PPTA
Perpetua Resources
PPTA
|
$23.7M |
| 4 |
B
Barrick Mining Corporation
B
|
$17M |
| 5 |
Royal Gold
RGLD
|
$16.9M |
Sector Composition
| 1 | Materials | 56.26% |
| 2 | Energy | 22.67% |
| 3 | Communication Services | 13.03% |
| 4 | Industrials | 2.74% |
| 5 | Financials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
KT
KT
$9.76B
| $130M | 13.03% | 8,470,754 -848,650 | -9% | -$13.1M |
|
|
SWN
2
DELISTED
Southwestern Energy Company
SWN
| $130M | 13% | 18,279,049 -15,548 | -0.1% | -$111K |
|
|
3
Range Resources
RRC
$8.16B
| $92.2M | 9.22% | 2,998,038 +721,986 | +32% | +$22.2M |
|
|
B
4
Barrick Mining Corporation
B
$45.4B
| $87.7M | 8.77% | 4,407,967 -855,269 | -16% | -$17M |
|
|
5
Royal Gold
RGLD
$11.8B
| $74.1M | 7.41% | 528,237 -120,429 | -19% | -$16.9M |
|
|
6
Wheaton Precious Metals
WPM
$45.6B
| $71.9M | 7.19% | 1,177,092 -398,926 | -25% | -$24.4M |
|
|
7
Sociedad Química y Minera de Chile
SQM
$13B
| $61M | 6.1% | 1,462,568 +821,571 | +128% | +$34.2M |
|
8
NovaGold Resources
NG
$2.78B
| $56.7M | 5.67% | 13,818,863 -3,167,031 | -19% | -$13M |
|
|
ALTM
9
DELISTED
Arcadium Lithium plc
ALTM
| $52.7M | 5.27% | 18,491,700 +10,064,247 | +119% | +$28.7M |
|
|
SA
10
Seabridge Gold
SA
$1.78B
| $51.2M | 5.12% | 3,047,048 -207,760 | -6% | -$3.49M |
|
11
Harmony Gold Mining
HMY
$8.27B
| $29.7M | 2.97% | 2,917,511 -16,379 | -0.6% | -$167K |
|
|
12
Franklin Resources
BEN
$13.3B
| $24.4M | 2.44% | +1,208,837 | New | +$24.4M |
|
|
PPTA
13
Perpetua Resources
PPTA
$2.03B
| $23.6M | 2.36% | 2,527,323 -2,535,384 | -50% | -$23.7M |
|
|
14
Ivanhoe Electric
IE
$1.18B
| $20.5M | 2.05% | 2,426,418 +2,387,101 | +6,071% | +$20.2M |
|
15
Alibaba
BABA
$322B
| $19.6M | 1.96% | 185,063 -153,084 | -45% | -$16.2M |
|
16
Air Lease Corp
AL
$6.73B
| $15.2M | 1.52% | +336,174 | New | +$15.2M |
|
|
CRESY
17
Cresud
CRESY
$615M
| $12.2M | 1.22% | 1,411,257 +632,363 | +81% | +$5.46M |
|
18
Sandstorm Gold
SAND
$3.27B
| $11.9M | 1.19% | 1,982,280 -2,531 | -0.1% | -$15.2K |
|
|
NAK
19
Northern Dynasty Minerals
NAK
$497M
| $10.6M | 1.06% | 32,070,691 | – | – |
|
20
Korea Electric Power
KEP
$17B
| $8.54M | 0.85% | 1,099,905 -384,188 | -26% | -$2.98M |
|
|
THM
21
International Tower Hill Mines
THM
$291M
| $7.82M | 0.78% | 13,949,307 | – | – |
|
22
NexGen Energy
NXE
$4.5B
| $4.41M | 0.44% | +675,934 | New | +$4.41M |
|
23
Vista Gold
VGZ
$154M
| $3.06M | 0.31% | 3,942,622 | – | – |
|
|
IRS
24
IRSA Inversiones y Representaciones
IRS
$1.11B
| $330K | 0.03% | 28,990 | – | – |
|
25
AbbVie
ABBV
$372B
| – | – | 0 | – | – |
|