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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 Period2018-09-30

Total Holdings32

Total Value ($x1000)535,398
Activities
New1

Increased7

Unchanged12

Decreased12

Sold Out1

Top 10 Stock Holdingstotal 90.14%
CCJ21.04

RRC14.51

KT14.18

WPM10.36

TRQ9.64

 
NGD5.26

DSX4.72

TNP4.03

DBD3.29

KGC3.11

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
CCJ
21.04%
COM
RRC
14.51%
COM
KT
14.18%
SPONSORED ADR
WPM
10.36%
COM
TRQ
9.64%
COM
NGD
5.26%
COM
DSX
4.72%
COM
TNP
4.03%
SHS
DBD
3.29%
COM
KGC
3.11%
COM NO PAR
GG
2.56%
COM
NG
2.3%
COM NEW
CLD
2.04%
COM
ABX
0.85%
COM
THM
0.7%
COM
NAK
0.54%
COM NEW
RGLD
0.45%
COM
EEM
0.2%
PUT
EBR
0.09%
SPONSORED ADR
SSRM
0.03%
COM
ABBV
0.02%
PUT
TIF
0.02%
PUT
SLV
0.01%
CALL
DPZ
0.01%
PUT
AZO
0.01%
PUT
SAND
0.01%
COM NEW
LND
0.01%
SPONSORED ADR
NKE
< 0.01%
PUT
AAPL
< 0.01%
PUT
SBUX
< 0.01%
PUT
HD
< 0.01%
PUT
AMZN
< 0.01%
PUT
P
0.95%
COM