David Iben
Kopernick
Value
1.3B
Stocks
27 Stocks (3 new)
Turnover
7.41%
CIK
1599814
Top Holdings
SA(16.49%) RRC(14.75%) KT(8.74%) NTR(8.64%) CNC(6.66%)
About Investor
Established investor leading Kopernick, with expertise in global value investing with contrarian approach. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.
Investor Philosophy
Specializes in global value investing with contrarian approach through a disciplined investment approach. Emphasizes thorough research, risk management, and identifying opportunities across market cycles. Known for maintaining a consistent strategy while adapting to changing market conditions.
David Iben Letters
| Letter | Fund Name | Ticker | Date | View |
|---|---|---|---|---|
| 2026 Q1 | Kopernik Global All-Cap Fund | 0001.HK, 030200 KS, 1605.T, 1662.T, CNC, CVE.TO, DRW3.DE, GLEN.L, IVN.TO, KAP, NAK, NTR, PBR, PDN.AX, RGLD, RRC, RYN, SDF.DE, SDR.L, VALE | May 13, 2026 | View |
