Kopernik Global Investors as of Sept. 30, 2018
Portfolio Holdings for Kopernik Global Investors
Kopernik Global Investors holds 32 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cameco Corporation (CCJ) | 21.0 | $113M | 9.9M | 11.40 | |
Range Resources (RRC) | 14.5 | $78M | 4.6M | 16.99 | |
KT Corporation (KT) | 14.2 | $76M | 5.1M | 14.85 | |
Wheaton Precious Metals Corp (WPM) | 10.4 | $56M | 3.2M | 17.50 | |
Turquoisehillres | 9.6 | $52M | 24M | 2.12 | |
New Gold Inc Cda (NGD) | 5.2 | $28M | 36M | 0.79 | |
Diana Shipping (DSX) | 4.7 | $25M | 6.1M | 4.12 | |
Tsakos Energy Navigation | 4.0 | $22M | 6.4M | 3.39 | |
Diebold Incorporated | 3.3 | $18M | 3.9M | 4.50 | |
Kinross Gold Corp (KGC) | 3.1 | $17M | 6.2M | 2.70 | |
Goldcorp | 2.6 | $14M | 1.3M | 10.20 | |
Novagold Resources Inc Cad (NG) | 2.3 | $12M | 3.3M | 3.71 | |
Cloud Peak Energy | 2.0 | $11M | 4.7M | 2.30 | |
Barrick Gold Corp (GOLD) | 0.8 | $4.5M | 409k | 11.08 | |
International Tower Hill Mines (THM) | 0.7 | $3.8M | 7.8M | 0.48 | |
Northern Dynasty Minerals Lt (NAK) | 0.5 | $2.9M | 5.2M | 0.56 | |
Royal Gold (RGLD) | 0.5 | $2.4M | 31k | 77.06 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.1M | 659k | 1.63 | |
Centrais Eletricas Brasileiras (EBR) | 0.1 | $497k | 128k | 3.89 | |
Ssr Mining (SSRM) | 0.0 | $158k | 18k | 8.69 | |
Tiffany & Co. | 0.0 | $82k | 6.7k | 12.24 | |
Abbvie (ABBV) | 0.0 | $108k | 4.3k | 25.12 | |
AutoZone (AZO) | 0.0 | $53k | 800.00 | 66.25 | |
Domino's Pizza (DPZ) | 0.0 | $60k | 4.0k | 15.00 | |
iShares Silver Trust (SLV) | 0.0 | $66k | 252k | 0.26 | |
Sandstorm Gold (SAND) | 0.0 | $48k | 13k | 3.71 | |
Brasilagro Brazilian Agric R (LND) | 0.0 | $44k | 13k | 3.30 | |
Home Depot (HD) | 0.0 | $13k | 3.4k | 3.82 | |
Apple (AAPL) | 0.0 | $20k | 5.1k | 3.92 | |
Nike (NKE) | 0.0 | $23k | 9.7k | 2.37 | |
Starbucks Corporation (SBUX) | 0.0 | $14k | 5.4k | 2.59 | |
Amazon (AMZN) | 0.0 | $992.000000 | 1.6k | 0.62 |