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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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KOPERNIK GLOBAL INVESTORS LLC

Time Period2018-03-31

Total Holdings28

Total Value ($x1000)641,994
Activities
New6

Increased17

Unchanged3

Decreased2

Sold Out3

Top 10 Stock Holdingstotal 82.05%
CCJ14.81

RRC12.57

WPM11.32

ABX9.03

KT8.84

 
TRQ6.32

NGD6.07

P4.95

KGC4.31

DBD3.83

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
CCJ
14.81%
COM
RRC
12.57%
COM
WPM
11.32%
COM
ABX
9.03%
COM
KT
8.84%
SPONSORED ADR
TRQ
6.32%
COM
NGD
6.07%
COM
P
4.95%
COM
KGC
4.31%
COM NO PAR
DBD
3.83%
COM
TNP
3.21%
SHS
GG
2.87%
COM
DSX
2.78%
COM
NG
2.59%
COM NEW
RGLD
2.57%
COM
CLD
2.03%
COM
THM
0.67%
COM
NAK
0.6%
COM NEW
SAND
0.34%
COM NEW
EEM
0.16%
PUT
ABBV
0.04%
PUT
SSRM
0.03%
COM
AZO
0.02%
PUT
AAPL
0.01%
PUT
NKE
0.01%
PUT
HD
0.01%
PUT
AMZN
< 0.01%
PUT
SBUX
< 0.01%
PUT
KR
2.39%
COM
YNDX
1.07%
SHS CLASS A
SHW
< 0.01%
PUT