Kopernik Global Investors as of Sept. 30, 2019
Portfolio Holdings for Kopernik Global Investors
Kopernik Global Investors holds 28 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cameco Corporation (CCJ) | 20.8 | $109M | 12M | 9.50 | |
KT Corporation (KT) | 16.7 | $88M | 7.8M | 11.31 | |
Wheaton Precious Metals Corp (WPM) | 10.3 | $54M | 2.1M | 26.24 | |
Range Resources (RRC) | 8.6 | $46M | 12M | 3.82 | |
New Gold Inc Cda (NGD) | 7.5 | $40M | 39M | 1.01 | |
General Electric Company | 6.8 | $36M | 4.0M | 8.94 | |
Turquoisehillres | 6.2 | $33M | 68M | 0.48 | |
Novagold Resources Inc Cad (NG) | 5.3 | $28M | 4.6M | 6.07 | |
Korea Electric Power Corporation (KEP) | 4.6 | $24M | 2.2M | 10.84 | |
Southwestern Energy Company | 4.4 | $23M | 12M | 1.93 | |
Diana Shipping (DSX) | 3.2 | $17M | 5.0M | 3.38 | |
Tsakos Energy Navigation | 3.1 | $17M | 5.6M | 2.95 | |
Northern Dynasty Minerals Lt (NAK) | 1.0 | $5.2M | 8.7M | 0.59 | |
International Tower Hill Mines (THM) | 0.8 | $4.1M | 7.8M | 0.52 | |
Royal Gold (RGLD) | 0.5 | $2.7M | 22k | 123.19 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $295k | 820k | 0.36 | |
Centrais Eletricas Brasileiras (EBR) | 0.1 | $251k | 26k | 9.59 | |
AutoZone (AZO) | 0.0 | $88k | 700.00 | 125.71 | |
Kinross Gold Corp (KGC) | 0.0 | $79k | 17k | 4.59 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $118k | 13k | 9.08 | |
Tiffany & Co. | 0.0 | $76k | 2.5k | 30.40 | |
Domino's Pizza (DPZ) | 0.0 | $43k | 2.5k | 17.20 | |
Brasilagro Brazilian Agric R (LND) | 0.0 | $47k | 11k | 4.15 | |
Home Depot (HD) | 0.0 | $1.4k | 5.7k | 0.24 | |
Apple (AAPL) | 0.0 | $6.1k | 7.8k | 0.78 | |
Nike (NKE) | 0.0 | $1.7k | 17k | 0.10 | |
Starbucks Corporation (SBUX) | 0.0 | $26k | 22k | 1.18 | |
iShares Silver Trust (SLV) | 0.0 | $13k | 93k | 0.14 |