Kopernik Global All-Cap Fund as of Dec. 31, 2019
Portfolio Holdings for Kopernik Global All-Cap Fund
Kopernik Global All-Cap Fund holds 26 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cameco Corporation (CCJ) | 18.3 | $102M | 12M | 8.90 | |
| KT Corporation (KT) | 15.8 | $88M | 7.6M | 11.60 | |
| Turquoisehillres | 10.6 | $59M | 80M | 0.74 | |
| Range Resources (RRC) | 10.3 | $58M | 12M | 4.85 | |
| Wheaton Precious Metals Corp (WPM) | 10.0 | $56M | 1.9M | 29.75 | |
| Southwestern Energy Company (SWN) | 8.6 | $48M | 20M | 2.42 | |
| New Gold Inc Cda (NGD) | 6.9 | $38M | 44M | 0.88 | |
| Novagold Resources Inc Cad (NG) | 5.9 | $33M | 3.6M | 8.96 | |
| Korea Electric Power Corporation (KEP) | 4.5 | $25M | 2.1M | 11.83 | |
| Tsakos Energy Navigation | 3.3 | $18M | 4.2M | 4.36 | |
| Diana Shipping (DSX) | 2.5 | $14M | 4.4M | 3.11 | |
| Northern Dynasty Minerals Lt (NAK) | 1.4 | $7.9M | 18M | 0.43 | |
| International Tower Hill Mines (THM) | 0.8 | $4.2M | 7.8M | 0.54 | |
| Royal Gold (RGLD) | 0.6 | $3.2M | 26k | 122.23 | |
| General Electric Company | 0.4 | $2.2M | 200k | 11.16 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $315k | 851k | 0.37 | |
| Centrais Eletricas Brasileiras (EBR) | 0.1 | $320k | 34k | 9.31 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $114k | 8.6k | 13.26 | |
| Nike (NKE) | 0.0 | $61k | 7.9k | 7.72 | |
| AutoZone (AZO) | 0.0 | $48k | 700.00 | 68.57 | |
| Kinross Gold Corp (KGC) | 0.0 | $82k | 17k | 4.76 | |
| Brasilagro Brazilian Agric R (LND) | 0.0 | $54k | 11k | 4.77 | |
| Home Depot (HD) | 0.0 | $0 | 5.7k | 0.00 | |
| Tiffany & Co. | 0.0 | $1.0k | 2.5k | 0.40 | |
| Starbucks Corporation (SBUX) | 0.0 | $15k | 22k | 0.70 | |
| iShares Silver Trust (SLV) | 0.0 | $926.000000 | 93k | 0.01 |
