Kopernik Global Investors, LLC

Kopernik Global Investors, LLC latest Q4_2020 13F filings reported $723,904,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 12.35%. This fund has 20 securities concentrations of 100% weights.

Kopernik Global Investors, LLC largest holding is Cameco Corp. with weight of 20.39% and $147,622,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR20$723,904,00012.35%
2020-11-122020-09-30Q3_202013F-HR20$644,348,00015.90%
2020-08-132020-06-30Q2_202013F-HR17$555,970,00019.23%
2020-05-112020-03-31Q1_202013F-HR19$466,302,000-16.28%
2020-02-102019-12-31Q4_201913F-HR18$556,952,0006.06%
2019-11-142019-09-30Q3_201913F-HR18$525,124,000-10.25%
2019-08-142019-06-30Q2_201913F-HR18$585,122,0002.45%
2019-05-152019-03-31Q1_201913F-HR19$571,114,0008.14%
2019-02-082018-12-31Q4_201813F-HR21$528,115,000-1.08%
2018-11-142018-09-30Q3_201813F-HR21$533,883,000-21.11%
2018-08-142018-06-30Q2_201813F-HR22$676,745,00038.30%
2018-05-152018-03-31Q1_201813F-HR20$640,315,00018.92%
2018-05-152017-12-31Q4_201713F-HR/A19$538,446,0000.00%
2018-02-092017-12-31Q4_201713F-HR19$538,446,00012.54%
2018-05-152017-09-30Q3_201713F-HR/A23$513,984,0000.00%
2017-11-092017-09-30Q3_201713F-HR21$478,450,00010.85%
2018-05-152017-06-30Q2_201713F-HR/A22$475,462,0000.00%
2017-08-142017-06-30Q2_201713F-HR19$431,627,000-1.48%
2018-05-152017-03-31Q1_201713F-HR/A20$441,207,0000.00%
2017-05-082017-03-31Q1_201713F-HR20$438,130,000-9.90%
2018-05-152016-12-31Q4_201613F-HR/A22$489,342,0000.00%
2017-02-072016-12-31Q4_201613F-HR23$486,264,0004.10%
2016-10-312016-09-30Q3_201613F-HR21$467,097,000-17.35%
2016-08-092016-06-30Q2_201613F-HR24$565,126,0005.19%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
CAMECO CORPCCJINCR$147,6220.26%20.39%$13.40-0.05%11,016,574
TURQUOISE HILL RES LTDTRQBUY$101,6290.00%14.04%$12.420.00%8,182,674
SOUTHWESTERN ENERGY COSWNINCR$72,0890.07%9.96%$2.98-0.15%24,190,911
RANGE RES CORPRRCINCR$61,9180.01%8.55%$6.700.00%9,241,455
KT CORPKTDECR$59,276-0.26%8.19%$11.01-0.35%5,383,811
WHEATON PRECIOUS METALS CORPWPMINCR$48,4350.30%6.69%$41.740.53%1,160,395
SPROTT INCSIIINCR$40,2960.39%5.57%$29.040.64%1,387,807
SEABRIDGE GOLD INCSAINCR$32,8805.24%4.54%$21.074.56%1,560,509
NEW GOLD INC CDANGDDECR$25,922-0.30%3.58%$2.19-0.46%11,836,429
NOVAGOLD RES INCNGDECR$24,379-0.09%3.37%$9.670.12%2,521,051
KOREA ELECTRIC PWRKEPDECR$18,472-0.04%2.55%$12.27-0.32%1,505,491
ROYAL GOLD INCRGLDINCR$17,9585.55%2.48%$106.366.40%168,841
EMBRAER S.A.ERJINCR$14,8911.55%2.06%$6.810.65%2,186,666
DIANA SHIPPING INCDSXINCR$12,2210.45%1.69%$1.930.06%6,331,923
INTERNATIONAL TOWER HILL MINTHMINCR$10,3910.13%1.44%$1.380.09%7,529,511
FRANKLIN RESOURCES INCBENINCR$9,2750.75%1.28%$24.990.42%371,162
TSAKOS ENERGY NAVIGATION LTDTNPINCR$8,8570.08%1.22%$8.030.06%1,103,036
NORTHERN DYNASTY MINERALS LTNAKDECR$8,398-0.60%1.16%$0.320.21%26,079,606
IAMGOLD CORPIAGBUY$7,1880.00%0.99%$3.670.00%1,958,592
AERCAP HOLDINGS NVAERINCR$1,8070.80%0.25%$45.58-0.01%39,642
GENERAL ELECTRIC COMPANYGESOLD$00.00%-100.00%$0.000.00%0
HOME DEPOT INCHDSOLD$00.00%-100.00%$0.000.00%0
TURQUOISE HILL RES LTDSOLD$00.00%-100.00%$0.000.00%0