$887Million– No. of Holdings #22
Kopernik Global Investors, LLC has about 54.8% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 54.8 |
Basic Materials | 22.7 |
Energy | 22.5 |
Kopernik Global Investors, LLC has about 3% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 54.8 |
MID-CAP | 31.6 |
SMALL-CAP | 6.7 |
MICRO-CAP | 4 |
LARGE-CAP | 3 |
About 12.6% of the stocks held by Kopernik Global Investors, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 87.4 |
RUSSELL 2000 | 9.6 |
S&P 500 | 3 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Kopernik Global Investors, LLC has 22 stocks in it's portfolio. About 83% of the portfolio is in top 10 stocks. SWN proved to be the most loss making stock for the portfolio. NEM was the most profitable stock for Kopernik Global Investors, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AL | air lease corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
BABA | alibaba group hldg ltd | 2.74 | 338,147 | 24,346,600 | reduced | -5.46 | ||
IE | ivanhoe electric inc | 0.04 | 39,317 | 368,793 | reduced | -25.36 | ||
IRS | irsa inversiones y rep s a | 0.03 | 28,990 | 259,750 | unchanged | 0.00 | ||
KEP | korea elec pwr corp | 1.19 | 1,484,090 | 10,522,200 | unchanged | 0.00 | ||
KT | kt corp | 14.35 | 9,319,400 | 127,396,000 | added | 10.81 | ||
NAK | northern dynasty minerals lt | 1.12 | 32,070,700 | 9,957,950 | unchanged | 0.00 | ||
NEM | newmont corp | 2.97 | 630,413 | 26,395,400 | reduced | -73.26 | ||
NG | novagold res inc | 6.62 | 16,985,900 | 58,771,200 | added | 22.22 | ||
PPTA | perpetua resources corp | 2.97 | 5,062,710 | 26,326,100 | reduced | -3.58 | ||
RGLD | royal gold inc | 9.15 | 648,666 | 81,187,000 | reduced | -3.43 | ||
RRC | range res corp | 8.60 | 2,276,050 | 76,316,000 | reduced | -22.53 | ||
SKYW | skywest inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
SQM | sociedad quimica y minera de | 2.94 | 640,997 | 26,120,600 | new | |||
SWN | southwestern energy co | 13.87 | 18,294,600 | 123,123,000 | reduced | -0.37 | ||
THM | international tower hill min | 0.78 | 13,949,300 | 6,895,840 | reduced | -0.12 | ||
VGZ | vista gold corp | 0.21 | 3,942,620 | 1,833,320 | added | 12.73 | ||
barrick gold corp | 9.89 | 5,263,240 | 87,790,800 | added | 74.82 | |||
wheaton precious metals corp | 9.31 | 1,576,020 | 82,614,900 | reduced | -34.2 | |||
seabridge gold inc | 5.02 | 3,254,810 | 44,558,300 | unchanged | 0.00 | |||