Ticker | $ Bought |
---|---|
franklin resources inc | 24,358,100 |
air lease corp | 15,225,300 |
nexgen energy ltd | 4,413,850 |
Ticker | % Inc. |
---|---|
ivanhoe electric inc | 6,071 |
sociedad quimica y minera de | 128 |
arcadium lithium plc | 119 |
cresud s a c i f y a | 81.19 |
range res corp | 31.72 |
Ticker | % Reduced |
---|---|
perpetua resources corp | -50.08 |
alibaba group hldg ltd | -45.27 |
korea elec pwr corp | -25.89 |
wheaton precious metals corp | -25.31 |
novagold res inc | -18.65 |
royal gold inc | -18.57 |
barrick gold corp | -16.25 |
kt corp | -9.11 |
Ticker | $ Sold |
---|---|
newmont corp | -26,395,400 |
Kopernik Global Investors, LLC has about 55.2% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 55.2 |
Energy | 22.2 |
Basic Materials | 18.6 |
Financial Services | 2.4 |
Industrials | 1.5 |
Kopernik Global Investors, LLC has about 2.4% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 55.2 |
MID-CAP | 31.2 |
SMALL-CAP | 7.7 |
MICRO-CAP | 3.5 |
LARGE-CAP | 2.4 |
About 12.5% of the stocks held by Kopernik Global Investors, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 87.5 |
RUSSELL 2000 | 10.1 |
S&P 500 | 2.4 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Kopernik Global Investors, LLC has 24 stocks in it's portfolio. About 80.8% of the portfolio is in top 10 stocks. RRC proved to be the most loss making stock for the portfolio. NG was the most profitable stock for Kopernik Global Investors, LLC last quarter.
Last Reported on: 13 Nov, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AL | air lease corp | 1.52 | 336,174 | 15,225,300 | new | |||
BABA | alibaba group hldg ltd | 1.96 | 185,063 | 19,638,900 | reduced | -45.27 | ||
BEN | franklin resources inc | 2.44 | 1,208,840 | 24,358,100 | new | |||
IE | ivanhoe electric inc | 2.05 | 2,426,420 | 20,527,500 | added | 6,071 | ||
IRS | irsa inversiones y rep s a | 0.03 | 28,990 | 329,906 | unchanged | 0.00 | ||
KEP | korea elec pwr corp | 0.85 | 1,099,900 | 8,535,260 | reduced | -25.89 | ||
KT | kt corp | 13.03 | 8,470,750 | 130,280,000 | reduced | -9.11 | ||
NAK | northern dynasty minerals lt | 1.06 | 32,070,700 | 10,631,400 | unchanged | 0.00 | ||
NEM | newmont corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
NG | novagold res inc | 5.67 | 13,818,900 | 56,657,300 | reduced | -18.65 | ||
PPTA | perpetua resources corp | 2.36 | 2,527,320 | 23,630,500 | reduced | -50.08 | ||
RGLD | royal gold inc | 7.41 | 528,237 | 74,111,600 | reduced | -18.57 | ||
RRC | range res corp | 9.22 | 2,998,040 | 92,219,600 | added | 31.72 | ||
SQM | sociedad quimica y minera de | 6.10 | 1,462,570 | 60,959,800 | added | 128 | ||
SWN | southwestern energy co | 13.00 | 18,279,000 | 129,964,000 | reduced | -0.08 | ||
THM | international tower hill min | 0.78 | 13,949,300 | 7,817,190 | unchanged | 0.00 | ||
VGZ | vista gold corp | 0.31 | 3,942,620 | 3,060,610 | unchanged | 0.00 | ||
barrick gold corp | 8.77 | 4,407,970 | 87,674,500 | reduced | -16.25 | |||
wheaton precious metals corp | 7.19 | 1,177,090 | 71,896,800 | reduced | -25.31 | |||
arcadium lithium plc | 5.27 | 18,491,700 | 52,701,300 | added | 119 | |||