- New Purchases: BEN,
- Added Positions: ERJ, GE,
- Reduced Positions: WPM, SWN, CCJ, TNP, RRC, NG, NGD, NAK, TRQ, RGLD, THM, DSX,
- Sold Out: EFA, EBR, LND,
For the details of Kopernik Global Investors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/kopernik+global+investors%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Kopernik Global Investors, LLC- Cameco Corp (CCJ) - 10,122,126 shares, 18.63% of the total portfolio. Shares reduced by 11.02%
- KT Corp (KT) - 8,157,687 shares, 14.27% of the total portfolio. Shares reduced by 0.56%
- Turquoise Hill Resources Ltd (TRQ) - 79,225,549 shares, 10.43% of the total portfolio. Shares reduced by 3.02%
- Range Resources Corp (RRC) - 9,807,573 shares, 9.92% of the total portfolio. Shares reduced by 21.29%
- Southwestern Energy Co (SWN) - 19,243,124 shares, 8.85% of the total portfolio. Shares reduced by 30.78%
Kopernik Global Investors, LLC initiated holding in Franklin Resources Inc. The purchase prices were between $15.31 and $24.23, with an estimated average price of $18.79. The stock is now traded at around $21.93. The impact to a portfolio due to this purchase was 0.97%. The holding were 258,292 shares as of .
Added: Embraer SA (ERJ)Kopernik Global Investors, LLC added to a holding in Embraer SA by 60.14%. The purchase prices were between $4.21 and $8.8, with an estimated average price of $6.18. The stock is now traded at around $5.64. The impact to a portfolio due to this purchase was 0.49%. The holding were 1,214,691 shares as of .
Sold Out: ISHARES TRUST (EFA)Kopernik Global Investors, LLC sold out a holding in ISHARES TRUST. The sale prices were between $50.19 and $63.75, with an estimated average price of $57.11.
Sold Out: Centrais Eletricas Brasileiras SA (EBR)Kopernik Global Investors, LLC sold out a holding in Centrais Eletricas Brasileiras SA. The sale prices were between $3.55 and $6.5, with an estimated average price of $4.92.
Sold Out: Brasilagro - Cia Bras de Prop Agricolas (LND)Kopernik Global Investors, LLC sold out a holding in Brasilagro - Cia Bras de Prop Agricolas. The sale prices were between $3.09 and $4.18, with an estimated average price of $3.6.
Here is the complete portfolio of Kopernik Global Investors, LLC. Also check out:
1. Kopernik Global Investors, LLC's Undervalued Stocks
2. Kopernik Global Investors, LLC's Top Growth Companies, and
3. Kopernik Global Investors, LLC's High Yield stocks
4. Stocks that Kopernik Global Investors, LLC keeps buying