$62.2 Million is the total value of Kopernik Global Investors, LLC's 24 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCJ | New | CAMECO CORPequity | $6,859,000 | – | 330,273 | +100.0% | 11.04% | – |
| GOLD | New | BARRICK GOLD CORPequity | $5,693,000 | – | 322,822 | +100.0% | 9.16% | – |
| EBRB | New | CENTRAIS ELETRICAS BRASILEIRAS SAequity | $5,573,000 | – | 1,266,602 | +100.0% | 8.97% | – |
| ACI | New | ARCH COAL INCequity | $4,348,000 | – | 976,923 | +100.0% | 7.00% | – |
| KGC | New | KINROSS GOLD CORPequity | $4,212,000 | – | 961,434 | +100.0% | 6.78% | – |
| NG | New | NOVAGOLD RESOURCES INCequity | $4,116,000 | – | 1,620,060 | +100.0% | 6.62% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTDequity | $3,611,000 | – | 600,712 | +100.0% | 5.81% | – |
| KT | New | KT CORP-SP ADRequity | $3,316,000 | – | 222,869 | +100.0% | 5.34% | – |
| KEP | New | KOREA ELECTRIC POWER CORP ADRequity | $2,993,000 | – | 180,103 | +100.0% | 4.82% | – |
| AU | New | ANGLOGOLD ASHANTI LTD ADRequity | $2,935,000 | – | 250,450 | +100.0% | 4.72% | – |
| NAK | New | NORTHERN DYN MNLequity | $2,751,000 | – | 2,148,993 | +100.0% | 4.43% | – |
| LAYN | New | LAYNE CHRISTENSONequity | $2,579,000 | – | 151,045 | +100.0% | 4.15% | – |
| SKYW | New | SKYWEST INCequity | $2,518,000 | – | 169,784 | +100.0% | 4.05% | – |
| SSRI | New | SILVER STANDARDequity | $2,475,000 | – | 355,624 | +100.0% | 3.98% | – |
| TRQ | New | TURQUOISE HILL RESOURCES LTDequity | $2,203,000 | – | 667,563 | +100.0% | 3.54% | – |
| BTU | New | PEABODY ENERGY CORPequity | $1,863,000 | – | 95,351 | +100.0% | 3.00% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADRequity | $1,045,000 | – | 40,357 | +100.0% | 1.68% | – |
| CRESY | New | CRESUD SA-ADRequity | $947,000 | – | 93,883 | +100.0% | 1.52% | – |
| New | USEC INC 3 10/1/2014bond | $507,000 | – | 1,524,700 | +100.0% | 0.82% | – | |
| TRQRT | New | TURQUOISE HILL RESOURES-RTright | $485,000 | – | 504,717 | +100.0% | 0.78% | – |
| BAA | New | BANRO CORPequity | $463,000 | – | 860,414 | +100.0% | 0.74% | – |
| PZE | New | PETROBRAS ARGENTINA SAequity | $314,000 | – | 56,362 | +100.0% | 0.50% | – |
| LND | New | BRASILAGRO CO BR DE AGRICOLASequity | $216,000 | – | 54,453 | +100.0% | 0.35% | – |
| CRYFQ | New | CRYSTALLEX INTLequity | $69,000 | – | 81,200 | +100.0% | 0.11% | – |
| GDRZF | New | GOLD RESERVE INCequity | $61,000 | – | 17,920 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CAMECO CORP | 40 | Q3 2023 | 21.9% |
| KT CORP-SP ADR | 40 | Q3 2023 | 16.7% |
| NOVAGOLD RESOURCES INC | 40 | Q3 2023 | 7.5% |
| NORTHERN DYN MNL | 40 | Q3 2023 | 4.4% |
| ROYAL GOLD INC | 32 | Q3 2023 | 10.8% |
| AUTOZONE INC | 30 | Q3 2023 | 0.1% |
| NEW GOLD INC CDA | 29 | Q4 2022 | 8.8% |
| TURQUOISE HILL RESOURCES LTD | 28 | Q3 2020 | 14.1% |
| TSAKOS ENERGY NAVIGATION LTD | 27 | Q2 2020 | 5.8% |
| WHEATON PRECIOUS METALS CORP | 26 | Q3 2023 | 12.9% |
View Kopernik Global Investors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TSAKOS ENERGY NAVIGATION LTD | February 14, 2023 | 1,451 | 0.0% |
| DIANA SHIPPING INC.Sold out | February 11, 2022 | 0 | 0.0% |
| TURQUOISE HILL RESOURCES LTD. | February 11, 2022 | 13,837,305 | 6.9% |
| NEW GOLD INC | February 12, 2021 | 13,913,996 | 2.0% |
| RANGE RESOURCES CORP | February 12, 2021 | 10,773,739 | 4.2% |
| DIANA SHIPPING INC. | February 14, 2020 | 4,977,084 | 5.1% |
| TSAKOS ENERGY NAVIGATION LTD | February 14, 2020 | 4,791,500 | 5.4% |
| CLOUD PEAK ENERGY INC. | February 13, 2019 | 5,886,843 | 7.8% |
| LAYNE CHRISTENSEN CO | February 03, 2017 | 2,120 | 0.0% |
| PEABODY ENERGY CORP | February 03, 2017 | 488,786 | 2.6% |
View Kopernik Global Investors, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-02-14 |
View Kopernik Global Investors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.