KOPERNIK GLOBAL INVESTORS, LLC Holdings

KOPERNIK GLOBAL INVESTORS, LLC is an investment fund managing more than 909.88M US dollars. The largest holdings include Turquoise Hill Resources Ltd., KT and Southwestern Energy Company. In Q3 2022 the fund bought assets of total value of 143.78M US dollars and sold assets of total value of 89.31M US dollars.

$909.88M

portfolio value

-3.44%

quarter

+18.73%

1 year

+143.06%

3 years

+105.20%

5 years

KOPERNIK GLOBAL INVESTORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	86005000	6911000
Q2 2016	28718000	5781000
Q3 2016	-853000	99762000
Q4 2016	43017000	20772000
Q1 2017	19589000	67724000
Q2 2017	73866000	4844000
Q3 2017	78427000	41172000
Q4 2017	103877000	79322000
Q1 2018	140283000	38414000
Q2 2018	78128000	41349000
Q3 2018	-32783000	107742000
Q4 2018	39542000	32195000
Q1 2019	86035000	42065000
Q2 2019	24701000	10786000
Q3 2019	-36839000	22718000
Q4 2019	54048000	22230000
Q1 2020	-31331000	59300000
Q2 2020	7460000	82208000
Q3 2020	97880000	15620000
Q4 2020	177642000	98086000
Q1 2021	126386000	37953000
Q2 2021	60897000	5958000
Q3 2021	13273000	67682000
Q4 2021	170524000	24829000
Q1 2022	37344000	76191000
Q2 2022	24202000	145662000
Q3 2022	143784000	89313000

KOPERNIK GLOBAL INVESTORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Copper Turquoise Hill Resources Ltd. Portfolio share: 12.63% Portfolio value: 114.95M Avg. open price: $16.04 Current price: $31.15 P/L: +94.15% Sold -22.07% shares Q3 2022	share	12.63%	114.95M	$16.04	$31.15	+94.15%	Sold -22.07% shares Q3 2022
Telecom Services KT Corporation Portfolio share: 10.74% Portfolio value: 97.70M Avg. open price: $13.61 Current price: $14.38 P/L: +5.68% Sold -0.10% shares Q3 2022	share	10.74%	97.70M	$13.61	$14.38	+5.68%	Sold -0.10% shares Q3 2022
Oil & Gas E&P Southwestern Energy Company Portfolio share: 8.81% Portfolio value: 80.16M Avg. open price: $3.02 Current price: $6.09 P/L: +101.83% Bought +30.80% shares Q3 2022	share	8.81%	80.16M	$3.02	$6.09	+101.83%	Bought +30.80% shares Q3 2022
Oil & Gas E&P Range Resources Corporation Portfolio share: 8.15% Portfolio value: 74.16M Avg. open price: $12.64 Current price: $25.22 P/L: +99.58% Bought +17.75% shares Q3 2022	share	8.15%	74.16M	$12.64	$25.22	+99.58%	Bought +17.75% shares Q3 2022
Uranium Cameco Corporation Portfolio share: 7.88% Portfolio value: 71.70M Avg. open price: $10.3 Current price: $22.65 P/L: +119.98% Sold -35.46% shares Q3 2022	share	7.88%	71.70M	$10.3	$22.65	+119.98%	Sold -35.46% shares Q3 2022
Gold Royal Gold, Inc. Portfolio share: 7.59% Portfolio value: 69.04M Avg. open price: $86.43 Current price: $110.47 P/L: +27.81% Bought +35.06% shares Q3 2022	share	7.59%	69.04M	$86.43	$110.47	+27.81%	Bought +35.06% shares Q3 2022
Gold Harmony Gold Mining Company Limited Portfolio share: 6.89% Portfolio value: 62.66M Avg. open price: $3.84 Current price: $3.44 P/L: -10.40% Bought +69.16% shares Q3 2022	share	6.89%	62.66M	$3.84	$3.44	-10.40%	Bought +69.16% shares Q3 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 6.72% Portfolio value: 61.17M Avg. open price: $32.47 Current price: $38.88 P/L: +19.74% Sold -5.99% shares Q3 2022	share	6.72%	61.17M	$32.47	$38.88	+19.74%	Sold -5.99% shares Q3 2022
Gold Seabridge Gold Inc. Portfolio share: 4.55% Portfolio value: 41.44M Avg. open price: $17.02 Current price: $12.33 P/L: -27.56% Bought +30.21% shares Q3 2022	share	4.55%	41.44M	$17.02	$12.33	-27.56%	Bought +30.21% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 3.85% Portfolio value: 35.01M Avg. open price: N/A Current price: $28.84 P/L: N/A N/A Q3 2022	share	3.85%	35.01M	N/A	$28.84	N/A	N/A Q3 2022
Gold NovaGold Resources Inc. Portfolio share: 3.51% Portfolio value: 31.93M Avg. open price: $6.84 Current price: $5.95 P/L: -12.98% Sold -12.61% shares Q3 2022	share	3.51%	31.93M	$6.84	$5.95	-12.98%	Sold -12.61% shares Q3 2022
Gold IAMGOLD Corporation Portfolio share: 2.80% Portfolio value: 25.46M Avg. open price: $3.3 Current price: $2.1 P/L: -36.27% Sold -19.08% shares Q3 2022	share	2.80%	25.46M	$3.3	$2.1	-36.27%	Sold -19.08% shares Q3 2022
Asset Management Sprott Inc. Portfolio share: 2.30% Portfolio value: 20.88M Avg. open price: $35.94 Current price: $34.34 P/L: -4.45% Bought +21.23% shares Q2 2022	share	2.30%	20.88M	$35.94	$34.34	-4.45%	Bought +21.23% shares Q2 2022
Banks—Diversified Credit Suisse Group AG Portfolio share: 2.19% Portfolio value: 19.96M Avg. open price: $5.67 Current price: $3.34 P/L: -41.09% Bought +43788.60% shares Q3 2022	share	2.19%	19.96M	$5.67	$3.34	-41.09%	Bought +43788.60% shares Q3 2022
Rental & Leasing Services Air Lease Corporation Portfolio share: 1.54% Portfolio value: 14.04M Avg. open price: $33.43 Current price: $38.36 P/L: +14.75% Bought +63.31% shares Q3 2022	share	1.54%	14.04M	$33.43	$38.36	+14.75%	Bought +63.31% shares Q3 2022
Travel Services Sabre Corporation Portfolio share: 1.37% Portfolio value: 12.44M Avg. open price: $5.83 Current price: $6.04 P/L: +3.60% Bought +210.49% shares Q3 2022	share	1.37%	12.44M	$5.83	$6.04	+3.60%	Bought +210.49% shares Q3 2022
Utilities—Regulated Electric Korea Electric Power Corporation Portfolio share: 1.24% Portfolio value: 11.29M Avg. open price: $10.86 Current price: $7.64 P/L: -29.63% Bought +2.43% shares Q3 2022	share	1.24%	11.29M	$10.86	$7.64	-29.63%	Bought +2.43% shares Q3 2022
Other Precious Metals & Mining Perpetua Resources Corp. Portfolio share: 1.17% Portfolio value: 10.60M Avg. open price: N/A Current price: $2.24 P/L: N/A N/A Q2 2022	share	1.17%	10.60M	N/A	$2.24	N/A	N/A Q2 2022
Oil & Gas Midstream Tsakos Energy Navigation Limited Portfolio share: 1.14% Portfolio value: 10.37M Avg. open price: $19.89 Current price: $17.91 P/L: -9.97% Sold -38.39% shares Q3 2022	share	1.14%	10.37M	$19.89	$17.91	-9.97%	Sold -38.39% shares Q3 2022
Copper Ivanhoe Electric Inc. Portfolio share: 1.01% Portfolio value: 9.17M Avg. open price: N/A Current price: $11.56 P/L: N/A N/A Q3 2022	share	1.01%	9.17M	N/A	$11.56	N/A	N/A Q3 2022
Other Industrial Metals & Mining Northern Dynasty Minerals Ltd. Portfolio share: 0.85% Portfolio value: 7.77M Avg. open price: $0.85 Current price: $0.26 P/L: -69.39% Bought +15.03% shares Q4 2021	share	0.85%	7.77M	$0.85	$0.26	-69.39%	Bought +15.03% shares Q4 2021
Farm & Heavy Construction Machinery Hyster-Yale Materials Handling, Inc. Portfolio share: 0.82% Portfolio value: 7.46M Avg. open price: $32.22 Current price: $30.94 P/L: -3.97% Bought +137.30% shares Q3 2022	share	0.82%	7.46M	$32.22	$30.94	-3.97%	Bought +137.30% shares Q3 2022
Gold International Tower Hill Mines Ltd. Portfolio share: 0.80% Portfolio value: 7.27M Avg. open price: $1.19 Current price: $0.44 P/L: -62.89% Bought +0.36% shares Q1 2022	share	0.80%	7.27M	$1.19	$0.44	-62.89%	Bought +0.36% shares Q1 2022
Telecom Services VEON Ltd. Portfolio share: 0.56% Portfolio value: 5.12M Avg. open price: $1.73 Current price: $0.6 P/L: -65.38% Bought +445.08% shares Q1 2022	share	0.56%	5.12M	$1.73	$0.6	-65.38%	Bought +445.08% shares Q1 2022
Gold New Gold Inc. Portfolio share: 0.29% Portfolio value: 2.60M Avg. open price: $2.39 Current price: $1.15 P/L: -51.95% N/A Q3 2022	share	0.29%	2.60M	$2.39	$1.15	-51.95%	N/A Q3 2022
Rental & Leasing Services AerCap Holdings N.V. Portfolio share: 0.24% Portfolio value: 2.21M Avg. open price: $52.92 Current price: $60.25 P/L: +13.85% Sold -49.70% shares Q3 2022	share	0.24%	2.21M	$52.92	$60.25	+13.85%	Sold -49.70% shares Q3 2022
Gold Vista Gold Corp. Portfolio share: 0.13% Portfolio value: 1.18M Avg. open price: $0.7 Current price: $0.54 P/L: -23.30% Bought +54.54% shares Q3 2022	share	0.13%	1.18M	$0.7	$0.54	-23.30%	Bought +54.54% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.05% Portfolio value: 461K Avg. open price: N/A Current price: $381.13 P/L: N/A N/A Q4 2021	put	0.05%	461K	N/A	$381.13	N/A	N/A Q4 2021
Global X Silver Miners ETF Portfolio share: 0.05% Portfolio value: 456K Avg. open price: N/A Current price: $28.37 P/L: N/A N/A Q3 2022	share	0.05%	456K	N/A	$28.37	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.03% Portfolio value: 292K Avg. open price: $193.91 Current price: $155.33 P/L: -19.90% Sold -44.74% shares Q1 2022	put	0.03%	292K	$193.91	$155.33	-19.90%	Sold -44.74% shares Q1 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.03% Portfolio value: 250K Avg. open price: N/A Current price: $50.73 P/L: N/A N/A Q4 2021	put	0.03%	250K	N/A	$50.73	N/A	N/A Q4 2021
Footwear & Accessories NIKE, Inc. Portfolio share: 0.03% Portfolio value: 244K Avg. open price: $115.97 Current price: $109.62 P/L: -5.47% Sold -50.00% shares Q3 2022	put	0.03%	244K	$115.97	$109.62	-5.47%	Sold -50.00% shares Q3 2022
iShares Silver Trust Portfolio share: 0.02% Portfolio value: 158K Avg. open price: $20.74 Current price: $20.44 P/L: -1.43% Bought +81.09% shares Q3 2022	call	0.02%	158K	$20.74	$20.44	-1.43%	Bought +81.09% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.01% Portfolio value: 121K Avg. open price: N/A Current price: $123.19 P/L: N/A N/A Q4 2021	put	0.01%	121K	N/A	$123.19	N/A	N/A Q4 2021
Specialty Retail AutoZone, Inc. Portfolio share: 0.00% Portfolio value: 12K Avg. open price: $804.6 Current price: $2,526.92 P/L: +214.06% Sold -33.33% shares Q1 2022	put	0.00%	12K	$804.6	$2,526.92	+214.06%	Sold -33.33% shares Q1 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: $1,582.03 Current price: $1,570.61 P/L: -0.72% Bought +28.57% shares Q2 2022	put	0.00%	8K	$1,582.03	$1,570.61	-0.72%	Bought +28.57% shares Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $182.45 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$182.45	N/A	Sold -100.00% shares Q3 2022

Showing TOP 37 KOPERNIK GLOBAL INVESTORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of KOPERNIK GLOBAL INVESTORS, LLC?

The biggest position of the KOPERNIK GLOBAL INVESTORS, LLC is Turquoise Hill Resources Ltd. (TRQ) with 12.63% portfolio share worth of 114.95M US dollars.

Top 5 KOPERNIK GLOBAL INVESTORS's holdings represent 48.21% of the portfolio:

Turquoise Hill Resources Ltd. (TRQ) – 12.63%
KT Corporation (KT) – 10.74%
Southwestern Energy Company (SWN) – 8.81%
Range Resources Corporation (RRC) – 8.15%
Cameco Corporation (CCJ) – 7.88%

Who is the portfolio manager of KOPERNIK GLOBAL INVESTORS, LLC?

The portfolio manager of the KOPERNIK GLOBAL INVESTORS, LLC is .

What is the total asset value of the KOPERNIK GLOBAL INVESTORS, LLC portfolio?

KOPERNIK GLOBAL INVESTORS, LLC total asset value (portfolio value) is 909.88M US dollars.

Who is ?

is the portfolio manager of the KOPERNIK GLOBAL INVESTORS, LLC.

What is (KOPERNIK GLOBAL INVESTORS, LLC) fund performance?

KOPERNIK GLOBAL INVESTORS's quarterly performance is -3.44%, annualy +18.73%. In the past 3 years, the value of 's portfolio has increased by +143%. In the past 5 years, the value of the portfolio has increased by +105%.

What is the KOPERNIK GLOBAL INVESTORS, LLC CIK?

KOPERNIK GLOBAL INVESTORS's Central Index Key is 0001599814 .

KOPERNIK GLOBAL INVESTORS, LLC Holdings

KOPERNIK GLOBAL INVESTORS, LLC portfolio value:

KOPERNIK GLOBAL INVESTORS, LLC quarter portfolio value change:

KOPERNIK GLOBAL INVESTORS, LLC 1 year portfolio value change:

KOPERNIK GLOBAL INVESTORS, LLC 3 years portfolio value change:

KOPERNIK GLOBAL INVESTORS, LLC 5 years portfolio value change: