KGI
Kopernik Global Investors Portfolio holdings
AUM
$910M
This Quarter Return
+13.27%
1 Year Return
+47.31%
3 Year Return
+119.17%
5 Year Return
+317.26%
10 Year Return
+480.72%
AUM
$964M
AUM Growth
+$964M
(+3.1%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-11.55%
Top 10 Holdings %
Top 10 Hldgs %
79.79%
Holding
35
New
1
Increased
14
Reduced
8
Closed
3
Top Buys
| 1 |
SA
Seabridge Gold
SA
|
$50.1M |
| 2 |
Nutrien
NTR
|
$24.4M |
| 3 |
Franklin Resources
BEN
|
$23.6M |
| 4 |
CRESY
Cresud
CRESY
|
$6.46M |
| 5 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$5.67M |
Top Sells
| 1 |
Harmony Gold Mining
HMY
|
$40M |
| 2 |
ALTM
Arcadium Lithium plc
ALTM
|
$37.8M |
| 3 |
Wheaton Precious Metals
WPM
|
$37.6M |
| 4 |
Royal Gold
RGLD
|
$36.2M |
| 5 |
KT
KT
|
$28.4M |
Sector Composition
| 1 | Materials | 55.08% |
| 2 | Energy | 21.77% |
| 3 | Communication Services | 11.59% |
| 4 | Industrials | 5.81% |
| 5 | Financials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Range Resources
RRC
$8.16B
| $114M | 11.78% | 2,846,663 +140,043 | +5% | +$5.59M |
|
|
2
KT
KT
$9.76B
| $112M | 11.59% | 6,311,479 -1,603,864 | -20% | -$28.4M |
|
|
B
3
Barrick Mining Corporation
B
$45.4B
| $98.1M | 10.16% | 5,044,236 +231,624 | +5% | +$4.5M |
|
|
EXE
4
Expand Energy Corporation Common Stock
EXE
$23B
| $96.2M | 9.98% | 864,487 -55,458 | -6% | -$6.17M |
|
|
SA
5
Seabridge Gold
SA
$1.78B
| $85.7M | 8.88% | 7,342,955 +4,295,907 | +141% | +$50.1M |
|
6
Sociedad Química y Minera de Chile
SQM
$13B
| $60.5M | 6.27% | 1,523,668 +61,100 | +4% | +$2.43M |
|
7
NovaGold Resources
NG
$2.78B
| $54.3M | 5.63% | 18,591,730 +1,584,886 | +9% | +$4.63M |
|
|
8
Wheaton Precious Metals
WPM
$45.6B
| $53.8M | 5.57% | 692,499 -484,593 | -41% | -$37.6M |
|
|
9
Royal Gold
RGLD
$11.8B
| $48.5M | 5.03% | 296,790 -221,388 | -43% | -$36.2M |
|
|
10
Franklin Resources
BEN
$13.3B
| $46.9M | 4.86% | 2,435,982 +1,227,145 | +102% | +$23.6M |
|
|
11
Nutrien
NTR
$28B
| $28.4M | 2.94% | 571,481 +490,317 | +604% | +$24.4M |
|
|
NAK
12
Northern Dynasty Minerals
NAK
$497M
| $22.6M | 2.34% | 19,666,067 -11,804,672 | -38% | -$13.6M |
|
|
CRESY
13
Cresud
CRESY
$615M
| $22.1M | 2.29% | 1,996,135 +584,878 | +41% | +$6.46M |
|
14
Newmont
NEM
$81.7B
| $19.6M | 2.03% | 406,615 -348,532 | -46% | -$16.8M |
|
|
AMTM
15
Amentum Holdings, Inc.
AMTM
$6.07B
| $19.6M | 2.03% | 1,077,495 +311,513 | +41% | +$5.67M |
|
16
Ivanhoe Electric
IE
$1.18B
| $19.4M | 2.01% | 3,340,185 +782,960 | +31% | +$4.55M |
|
17
Sandstorm Gold
SAND
$3.27B
| $15.7M | 1.63% | 2,080,780 +98,500 | +5% | +$744K |
|
18
Air Lease Corp
AL
$6.73B
| $14.3M | 1.49% | 296,911 +33,951 | +13% | +$1.64M |
|
|
PPTA
19
Perpetua Resources
PPTA
$2.03B
| $11.8M | 1.22% | 1,104,398 -1,046,606 | -49% | -$11.2M |
|
|
THM
20
International Tower Hill Mines
THM
$291M
| $9.13M | 0.95% | 14,448,418 +499,111 | +4% | +$315K |
|
21
Korea Electric Power
KEP
$17B
| $8.15M | 0.84% | 1,099,905 | – | – |
|
22
Vista Gold
VGZ
$154M
| $3.35M | 0.35% | 4,042,525 +36,326 | +0.9% | +$30.1K |
|
23
iShares Silver Trust
SLV
$19.6B
| $482K | 0.05% | +15,556 | New | +$482K |
|
|
24
Harmony Gold Mining
HMY
$8.27B
| $254K | 0.03% | 17,215 -2,707,637 | -99% | -$40M |
|
25
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|