Kopernik Global Investors as of March 31, 2018
Portfolio Holdings for Kopernik Global Investors
Kopernik Global Investors holds 28 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cameco Corporation (CCJ) | 14.8 | $95M | 11M | 9.09 | |
| Range Resources (RRC) | 12.6 | $81M | 5.5M | 14.54 | |
| Wheaton Precious Metals Corp (WPM) | 11.3 | $73M | 3.6M | 20.37 | |
| Barrick Gold Corp (GOLD) | 9.0 | $58M | 4.7M | 12.45 | |
| KT Corporation (KT) | 8.8 | $57M | 4.1M | 13.70 | |
| Turquoisehillres | 6.3 | $41M | 13M | 3.07 | |
| New Gold Inc Cda (NGD) | 6.1 | $39M | 15M | 2.58 | |
| Pandora Media | 5.0 | $32M | 6.3M | 5.03 | |
| Kinross Gold Corp (KGC) | 4.3 | $28M | 7.0M | 3.95 | |
| Diebold Incorporated | 3.8 | $25M | 1.6M | 15.40 | |
| Tsakos Energy Navigation | 3.2 | $21M | 6.3M | 3.30 | |
| Goldcorp | 2.9 | $18M | 1.3M | 13.82 | |
| Diana Shipping (DSX) | 2.8 | $18M | 4.9M | 3.66 | |
| Novagold Resources Inc Cad (NG) | 2.6 | $17M | 3.8M | 4.33 | |
| Royal Gold (RGLD) | 2.6 | $17M | 192k | 85.87 | |
| Cloud Peak Energy | 2.0 | $13M | 4.5M | 2.91 | |
| International Tower Hill Mines (THM) | 0.7 | $4.3M | 7.8M | 0.55 | |
| Northern Dynasty Minerals Lt (NAK) | 0.6 | $3.9M | 4.3M | 0.91 | |
| Sandstorm Gold (SAND) | 0.3 | $2.2M | 460k | 4.76 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.1M | 473k | 2.24 | |
| Abbvie (ABBV) | 0.0 | $252k | 9.2k | 27.39 | |
| Ssr Mining (SSRM) | 0.0 | $175k | 18k | 9.63 | |
| AutoZone (AZO) | 0.0 | $115k | 800.00 | 143.75 | |
| Home Depot (HD) | 0.0 | $61k | 4.6k | 13.24 | |
| Apple (AAPL) | 0.0 | $87k | 5.1k | 17.06 | |
| Nike (NKE) | 0.0 | $71k | 9.7k | 7.32 | |
| Starbucks Corporation (SBUX) | 0.0 | $23k | 5.4k | 4.26 | |
| Amazon (AMZN) | 0.0 | $16k | 1.6k | 10.00 |
