Kopernik Global Investors as of March 31, 2020
Portfolio Holdings for Kopernik Global Investors
Kopernik Global Investors holds 26 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cameco Corporation (CCJ) | 18.5 | $87M | 11M | 7.64 | |
| KT Corporation (KT) | 13.6 | $64M | 8.2M | 7.78 | |
| Wheaton Precious Metals Corp (WPM) | 10.3 | $48M | 1.8M | 27.53 | |
| Southwestern Energy Company (SWN) | 10.0 | $47M | 28M | 1.69 | |
| iShares MSCI EAFE Index Fund (EFA) | 9.0 | $42M | 786k | 53.46 | |
| Turquoisehillres | 6.6 | $31M | 82M | 0.38 | |
| Range Resources (RRC) | 6.1 | $28M | 13M | 2.28 | |
| New Gold Inc Cda (NGD) | 4.7 | $22M | 43M | 0.51 | |
| General Electric Company | 4.5 | $21M | 2.7M | 7.94 | |
| Novagold Resources Inc Cad (NG) | 4.5 | $21M | 2.9M | 7.38 | |
| Korea Electric Power Corporation (KEP) | 3.5 | $16M | 2.1M | 7.55 | |
| Tsakos Energy Navigation | 2.6 | $12M | 3.7M | 3.26 | |
| Diana Shipping (DSX) | 1.5 | $7.2M | 4.9M | 1.48 | |
| Northern Dynasty Minerals Lt (NAK) | 1.5 | $6.9M | 18M | 0.39 | |
| Embraer S A (ERJ) | 1.2 | $5.6M | 759k | 7.40 | |
| International Tower Hill Mines (THM) | 0.6 | $2.9M | 7.8M | 0.37 | |
| Royal Gold (RGLD) | 0.6 | $2.6M | 30k | 87.72 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $2.3M | 414k | 5.50 | |
| Centrais Eletricas Brasileiras (EBR) | 0.1 | $551k | 120k | 4.61 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $239k | 7.0k | 34.14 | |
| AutoZone (AZO) | 0.0 | $201k | 700.00 | 287.14 | |
| iShares Silver Trust (SLV) | 0.0 | $200k | 206k | 0.97 | |
| Nike (NKE) | 0.0 | $122k | 6.6k | 18.48 | |
| Home Depot (HD) | 0.0 | $72k | 1.5k | 48.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $66k | 12k | 5.38 | |
| Brasilagro Brazilian Agric R (LND) | 0.0 | $35k | 11k | 3.09 |
