Kopernik Global Investors, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+119,835
(192.8%)
New positions
2
Sold out positions
7
Turnover %
17.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| NEM | 21,836 | NEW |
| PEABODY ENERGY | 21,095 | 1132.3% |
| CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS | 12,473 | 223.8% |
| TURQUOISE HILL RESOURCES LTD | 10,949 | 497.0% |
| SKYW | 10,160 | 403.5% |
| B | 9,581 | 168.3% |
| CCJ | 9,205 | 134.2% |
| KT | 8,140 | 245.5% |
| NG | 6,160 | 149.7% |
| KGC | 5,490 | 130.3% |
Top Reduces (Value $000, Stocks/ETFs)
| ARCH RESOURCES, INC. | -4,225 | -97.2% |
| KEP | -2,993 | -100.0% |
| ANGLOGOLD ASHANTI (PTY) LTD | -2,935 | -100.0% |
| SQM | -1,045 | -100.0% |
| BANRO CORP | -463 | -100.0% |
| PETROBRAS ARGENTINA S A | -314 | -100.0% |
| CRYSTALLEX INTL CORP COM NPV | -69 | -100.0% |
| GOLD RESV INC CL A | -61 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|