KGI
Kopernik Global Investors Portfolio holdings
AUM
$910M
This Quarter Return
+1.18%
1 Year Return
+47.31%
3 Year Return
+119.17%
5 Year Return
+317.26%
10 Year Return
+480.72%
AUM
$935M
AUM Growth
+$935M
(-6.5%)
Cap. Flow
-$61.3M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
75.22%
Holding
36
New
4
Increased
5
Reduced
9
Closed
2
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$91.6M |
| 2 |
Newmont
NEM
|
$28.1M |
| 3 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$16.1M |
| 4 |
NovaGold Resources
NG
|
$10.6M |
| 5 |
B
Barrick Mining Corporation
B
|
$6.27M |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
$130M |
| 2 |
ALTM
Arcadium Lithium plc
ALTM
|
$57.1M |
| 3 |
Range Resources
RRC
|
$10.5M |
| 4 |
KT
KT
|
$8.62M |
| 5 |
NexGen Energy
NXE
|
$4.43M |
Sector Composition
| 1 | Materials | 56.23% |
| 2 | Energy | 20.21% |
| 3 | Communication Services | 13.14% |
| 4 | Industrials | 4.98% |
| 5 | Financials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KT
KT
$9.76B
| $123M | 13.13% | 7,915,343 -555,411 | -7% | -$8.62M |
|
|
2
Range Resources
RRC
$8.16B
| $97.4M | 10.41% | 2,706,620 -291,418 | -10% | -$10.5M |
|
|
EXE
3
Expand Energy Corporation Common Stock
EXE
$23B
| $91.6M | 9.79% | +919,945 | New | +$91.6M |
|
|
B
4
Barrick Mining Corporation
B
$45.4B
| $74.6M | 7.97% | 4,812,612 +404,645 | +9% | +$6.27M |
|
5
Royal Gold
RGLD
$11.8B
| $68.3M | 7.3% | 518,178 -10,059 | -2% | -$1.33M |
|
6
Wheaton Precious Metals
WPM
$45.6B
| $66.2M | 7.08% | 1,177,092 | – | – |
|
|
7
NovaGold Resources
NG
$2.78B
| $56.6M | 6.05% | 17,006,844 +3,187,981 | +23% | +$10.6M |
|
8
Sociedad Química y Minera de Chile
SQM
$13B
| $53.2M | 5.69% | 1,462,568 | – | – |
|
|
ALTM
9
DELISTED
Arcadium Lithium plc
ALTM
| $37.8M | 4.04% | 7,370,438 -11,121,262 | -60% | -$57.1M |
|
|
SA
10
Seabridge Gold
SA
$1.78B
| $34.8M | 3.72% | 3,047,048 | – | – |
|
|
11
Newmont
NEM
$81.7B
| $28.1M | 3% | +755,147 | New | +$28.1M |
|
12
Franklin Resources
BEN
$13.3B
| $24.5M | 2.62% | 1,208,837 | – | – |
|
|
PPTA
13
Perpetua Resources
PPTA
$2.03B
| $23M | 2.45% | 2,151,004 -376,319 | -15% | -$4.02M |
|
14
Harmony Gold Mining
HMY
$8.27B
| $22.4M | 2.39% | 2,724,852 -192,659 | -7% | -$1.58M |
|
15
Ivanhoe Electric
IE
$1.18B
| $19.3M | 2.06% | 2,557,225 +130,807 | +5% | +$988K |
|
16
Alibaba
BABA
$322B
| $18.7M | 2% | 220,556 +35,493 | +19% | +$3.01M |
|
|
NAK
17
Northern Dynasty Minerals
NAK
$497M
| $18.3M | 1.96% | 31,470,739 -599,952 | -2% | -$349K |
|
|
CRESY
18
Cresud
CRESY
$615M
| $17.8M | 1.91% | 1,411,257 | – | – |
|
|
AMTM
19
Amentum Holdings, Inc.
AMTM
$6.07B
| $16.1M | 1.72% | +765,982 | New | +$16.1M |
|
20
Air Lease Corp
AL
$6.73B
| $12.7M | 1.36% | 262,960 -73,214 | -22% | -$3.53M |
|
21
Sandstorm Gold
SAND
$3.27B
| $11.1M | 1.18% | 1,982,280 | – | – |
|
22
Korea Electric Power
KEP
$17B
| $7.57M | 0.81% | 1,099,905 | – | – |
|
|
THM
23
International Tower Hill Mines
THM
$291M
| $6.35M | 0.68% | 13,949,307 | – | – |
|
24
Nutrien
NTR
$28B
| $3.63M | 0.39% | +81,164 | New | +$3.63M |
|
25
Vista Gold
VGZ
$154M
| $2.24M | 0.24% | 4,006,199 +63,577 | +2% | +$35.5K |
|