Kopernik Global Investors as of Dec. 31, 2017
Portfolio Holdings for Kopernik Global Investors
Kopernik Global Investors holds 25 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cameco Corporation (CCJ) | 14.8 | $80M | 8.7M | 9.23 | |
Wheaton Precious Metals Corp (WPM) | 12.2 | $66M | 3.0M | 22.13 | |
Barrick Gold Corp (GOLD) | 9.7 | $53M | 3.6M | 14.47 | |
Turquoisehillres | 7.7 | $42M | 12M | 3.43 | |
Kinross Gold Corp (KGC) | 7.0 | $38M | 8.8M | 4.32 | |
KT Corporation (KT) | 6.8 | $37M | 2.4M | 15.61 | |
New Gold Inc Cda (NGD) | 6.1 | $33M | 10M | 3.29 | |
Pandora Media | 5.2 | $29M | 5.9M | 4.82 | |
Royal Gold (RGLD) | 4.8 | $26M | 318k | 82.12 | |
Diebold Incorporated | 4.7 | $25M | 1.5M | 16.35 | |
Tsakos Energy Navigation | 3.9 | $21M | 5.4M | 3.91 | |
Diana Shipping (DSX) | 3.5 | $19M | 4.7M | 4.07 | |
Cloud Peak Energy | 3.1 | $17M | 3.7M | 4.45 | |
Goldcorp | 3.0 | $16M | 1.3M | 12.77 | |
Kroger (KR) | 2.4 | $13M | 469k | 27.45 | |
Novagold Resources Inc Cad (NG) | 2.2 | $12M | 3.0M | 3.93 | |
Yandex Nv-a (YNDX) | 1.1 | $5.8M | 176k | 32.74 | |
Northern Dynasty Minerals Lt (NAK) | 1.0 | $5.5M | 3.1M | 1.77 | |
Amazon (AMZN) | 0.3 | $1.8M | 1.5k | 1169.33 | |
Sandstorm Gold (SAND) | 0.2 | $1.4M | 271k | 4.99 | |
Sherwin-Williams Company (SHW) | 0.2 | $984k | 2.4k | 410.00 | |
Home Depot (HD) | 0.2 | $871k | 4.6k | 189.35 | |
Nike (NKE) | 0.1 | $607k | 9.7k | 62.58 | |
AutoZone (AZO) | 0.1 | $356k | 500.00 | 712.00 | |
Starbucks Corporation (SBUX) | 0.1 | $310k | 5.4k | 57.41 |