Kopernik Global All-cap Fund, L.P. is an investment fund managing more than $557 million ran by Sarah Bertrand. There are currently 18 companies in Mrs. Bertrand’s portfolio. The largest investments include Cameco and KT, together worth $190 million.
As of 7th October 2020, Kopernik Global All-cap Fund, L.P.’s top holding is 11,486,276 shares of Cameco currently worth over $102 million and making up 18.4% of the portfolio value.
Relative to the number of outstanding shares of Cameco, Kopernik Global All-cap Fund, L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 7,606,876 shares of KT worth $88.2 million, whose value grew 13.1% in the past six months.
The third-largest holding is Turquoise Hill Res Ltd worth $59.1 million and the next is Range Res Corp worth $57.5 million, with 11,846,959 shares owned.
Currently, Kopernik Global All-cap Fund, L.P.'s portfolio is worth at least $557 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Kopernik Global All-cap Fund, L.P. office and employees reside in Tampa, Florida. According to the last 13-F report filed with the SEC, Sarah Bertrand serves as the Counsel and CCO at Kopernik Global All-cap Fund, L.P..
In the most recent 13F filing, Kopernik Global All-cap Fund, L.P. revealed that it had opened a new position in Cameco and bought 11,486,276 shares worth $102 million.
The two most similar investment funds to Kopernik Global All-cap Fund, L.P. are Oakworth Capital and Gillson Capital L.P.. They manage $557 million and $557 million respectively.
Kopernik Global All-cap Fund, L.P.’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Materials — making up 29.0% of
the total portfolio value.
The fund focuses on investments in the Canada as
16.7% of the portfolio companies
are based in the Canada.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
17% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $11.6 billion.
These positions were updated on February 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Cameco Corp. |
Opened
11,486,276
|
$102,228,000 | 18.35% |
| KT Corp. |
Opened
7,606,876
|
$88,240,000 | 15.84% |
| Turquoise Hill Res Ltd |
Opened
80,232,805
|
$59,067,000 | 10.61% |
| Range Res Corp |
Opened
11,846,959
|
$57,458,000 | 10.32% |
| Wheaton Precious Metals Corp. |
Opened
1,878,996
|
$55,900,000 | 10.04% |
| Southwestern Energy Co. |
Opened
19,892,782
|
$48,141,000 | 8.64% |
| New Gold Inc Cda |
Opened
43,627,115
|
$38,392,000 | 6.89% |
| Novagold Res Inc |
Opened
3,646,271
|
$32,671,000 | 5.87% |
| Korea Electric Pwr |
Opened
2,110,691
|
$24,969,000 | 4.48% |
| Tsakos Energy Navigation Ltd. |
Opened
4,187,698
|
$18,258,000 | 3.28% |
| Diana Shipping, Inc. |
Opened
4,401,127
|
$13,688,000 | 2.46% |
| Northern Dynasty Minerals Lt |
Opened
18,314,510
|
$7,839,000 | 1.41% |
| International Tower Hill Min |
Opened
7,787,871
|
$4,204,000 | 0.75% |
| Royal Gold, Inc. |
Opened
26,278
|
$3,212,000 | 0.58% |
| General Electric Co. |
Opened
199,764
|
$2,229,000 | 0.40% |
| Centrais Eletricas Brasileir |
Opened
34,378
|
$320,000 | 0.06% |
| Kinross Gold Corp. |
Opened
17,218
|
$82,000 | 0.01% |
| Brasilagro Brazilian Agric R |
Opened
11,325
|
$54,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 18 holdings | |||