$441 Million is the total value of Kopernik Global Investors, LLC's 23 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCJ | Sell | CAMECO CORP | $77,717,000 | -2.2% | 7,020,418 | -7.5% | 17.61% | +8.5% |
| KGC | Sell | KINROSS GOLD CORP | $48,203,000 | -6.5% | 13,733,251 | -17.1% | 10.92% | +3.7% |
| SLW | Sell | SILVER WHEATON CORP | $44,331,000 | -14.5% | 2,127,130 | -20.7% | 10.05% | -5.1% |
| RGLD | Sell | ROYAL GOLD INC | $39,180,000 | -8.0% | 559,340 | -16.8% | 8.88% | +2.0% |
| GOLD | Sell | BARRICK GOLD CORP | $33,398,000 | -20.7% | 1,758,759 | -33.3% | 7.57% | -12.1% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $29,792,000 | -20.4% | 9,703,309 | -16.3% | 6.75% | -11.7% |
| P | Sell | PANDORA MEDIA INC | $28,838,000 | -14.7% | 2,441,915 | -5.9% | 6.54% | -5.4% |
| YNDX | Sell | YANDEX N V | $20,393,000 | -14.8% | 929,974 | -21.8% | 4.62% | -5.5% |
| DSX | Sell | DIANA SHIPPING INC | $16,575,000 | -2.4% | 3,587,647 | -36.2% | 3.76% | +8.2% |
| KT | Sell | KT CORPsponsored adr | $15,886,000 | -1.1% | 943,835 | -17.2% | 3.60% | +9.7% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $15,841,000 | -1.7% | 3,307,180 | -3.7% | 3.59% | +9.1% |
| NGD | Buy | NEW GOLD INC CDA | $14,706,000 | +82.5% | 4,934,802 | +114.4% | 3.33% | +102.4% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $12,488,000 | +23.7% | 2,726,563 | +51.5% | 2.83% | +37.2% |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $10,549,000 | – | 623,061 | +100.0% | 2.39% | – |
| KBR | Sell | KBR INC | $10,063,000 | -12.3% | 669,531 | -2.6% | 2.28% | -2.8% |
| GG | Sell | GOLDCORP INC NEW | $9,674,000 | -10.4% | 663,040 | -16.4% | 2.19% | -0.6% |
| NG | Sell | NOVAGOLD RES INC | $7,887,000 | -13.9% | 1,619,317 | -19.4% | 1.79% | -4.5% |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $4,417,000 | -67.3% | 3,088,909 | -52.6% | 1.00% | -63.7% |
| NTP | Sell | NAM TAI PPTY INC | $1,006,000 | -7.0% | 145,732 | -0.4% | 0.23% | +3.2% |
| SB | Sell | SAFE BULKERS INC | $263,000 | -93.8% | 119,416 | -96.8% | 0.06% | -93.1% |
| AZO | AUTOZONE INCput | $43,000 | +30.3% | 1,000 | 0.0% | 0.01% | +42.9% | |
| SBUX | Sell | STARBUCKS CORPput | $32,000 | +433.3% | 5,400 | -37.2% | 0.01% | +600.0% |
| HD | HOME DEPOT INCput | $17,000 | -58.5% | 3,600 | 0.0% | 0.00% | -50.0% | |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -57,568 | -100.0% | -0.08% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -230,560 | -100.0% | -0.61% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -293,837 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-05-15
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.