Kopernik-Global-Investors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NTR",
  "ABBV",
  "SAND",
  "CRESY",
  "BEN",
  "THM",
  "IE",
  "KEP",
  "PPTA",
  "SA",
  "NAK",
  "VGZ",
  "HMY",
  "PAYX",
  "AAPL",
  "NVDA",
  "AMGN",
  "NEM",
  "NG",
  "RRC",
  "RGLD",
  "KT",
  "SQM",
  "AL",
  "AMTM",
  "WPM",
  null,
  "AZO",
  null,
  "CMG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 31
Total Value: 964751981
Accession Number: 0001599814-25-000003
Form Type: 13F-HR
CIK: kopernik-global-investors
Manager Name: Kopernik-Global-Investors

Data Enrichment

90% identified

28 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

31 positions • $964.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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KOREA ELECTRIC POWER CORP

KEP|500631106

Shares:—

Value:$8.2M

% of Portfolio:0.8% ($8.2M/$964.8M)

VISTA GOLD CORP

VGZ|927926303

Shares:—

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$964.8M)

46428Q109

Shares:—

Value:$482.1K

% of Portfolio:0.0% ($482.1K/$964.8M)

HARMONY GOLD MINING CO LTD

HMY|413216300

Shares:—

Value:$254.3K

% of Portfolio:0.0% ($254.3K/$964.8M)

Apple Inc.

AAPL|037833100

Shares:—

Value:$192.5K

% of Portfolio:0.0% ($192.5K/$964.8M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:—

Value:$63.0K

% of Portfolio:0.0% ($63.0K/$964.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:—

Value:$39.1K

% of Portfolio:0.0% ($39.1K/$964.8M)

PAYCHEX INC

PAYX|704326107

Shares:—

Value:$34.2K

% of Portfolio:0.0% ($34.2K/$964.8M)

AMGEN INC

AMGN|031162100

Shares:—

Value:$30.1K

% of Portfolio:0.0% ($30.1K/$964.8M)

NVIDIA CORP

NVDA|67066G104

Shares:—

Value:$16.1K

% of Portfolio:0.0% ($16.1K/$964.8M)

AUTOZONE INC

AZO|053332102

Shares:—

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$964.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KOREA ELECTRIC POWER CORP(KEPcusip500631106)	—	QoQ - YoY -	All Managers (Combined)	$8.2M	0.8% ($8.2M/$964.8M)	QoQ +7.70% (+$583.0K) YoY -34.07% (-$4.2M)
VISTA GOLD CORP(VGZcusip927926303)	—	QoQ - YoY -	All Managers (Combined)	$3.3M	0.3% ($3.3M/$964.8M)	QoQ +49.73% (+$1.1M) YoY +69.47% (+$1.4M)
(cusip46428Q109)✕	—	QoQ - YoY -	All Managers (Combined)	$482.1K	0.0% ($482.1K/$964.8M)	QoQ +879.79% (+$432.9K) YoY +177.73% (+$308.5K)
HARMONY GOLD MINING CO LTD(HMYcusip413216300)	—	QoQ - YoY -	All Managers (Combined)	$254.3K	0.0% ($254.3K/$964.8M)	QoQ -98.86% (-$22.1M) YoY -99.44% (-$46.0M)
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY NEW	All Managers (Combined)	$192.5K	0.0% ($192.5K/$964.8M)	QoQ +48.07% (+$62.5K) YoY NEW(+$192.5K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	—	QoQ - YoY NEW	All Managers (Combined)	$63.0K	0.0% ($63.0K/$964.8M)	QoQ +55.55% (+$22.5K) YoY NEW(+$63.0K)
AbbVie Inc.(ABBVcusip00287Y109)	—	QoQ NEW YoY -	All Managers (Combined)	$39.1K	0.0% ($39.1K/$964.8M)	QoQ NEW(+$39.1K) YoY +67.78% (+$15.8K)
PAYCHEX INC(PAYXcusip704326107)	—	QoQ - YoY -	All Managers (Combined)	$34.2K	0.0% ($34.2K/$964.8M)	QoQ +7752.87% (+$33.7K) YoY +65.90% (+$13.6K)
AMGEN INC(AMGNcusip031162100)	—	QoQ - YoY -	All Managers (Combined)	$30.1K	0.0% ($30.1K/$964.8M)	QoQ -63.99% (-$53.4K) YoY -58.18% (-$41.9K)
NVIDIA CORP(NVDAcusip67066G104)	—	QoQ - YoY -	All Managers (Combined)	$16.1K	0.0% ($16.1K/$964.8M)	QoQ -15.74% (-$3.0K) YoY -88.45% (-$123.0K)
AUTOZONE INC(AZOcusip053332102)	—	QoQ - YoY NEW	All Managers (Combined)	$12.1K	0.0% ($12.1K/$964.8M)	QoQ +399.58% (+$9.7K) YoY NEW(+$12.1K)