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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q3 | Nov 17, 2025 | Kopernik Global All-Cap Fund | 12.5% | 52.2% | 003550.KS, 015760.KS, 030200.KS, 032640.KS, 1.HK, BIDU, CEN, GLEN.L, Gold, IMPUY, ITH, IVN.TO, NEM, NG, SA, SBSW, SLB, SQM, VALE, WRN | commodities, diversification, global, gold, materials, Mining, Platinum, value | Commodities: The fund attributes most gains to strength in precious metals, PGMs, and diversified miners, supported by rising gold, platinum, and palladium prices. They highlight multi-year undervaluation driven by underinvestment and depressed sentiment. Value: Kopernik stresses deep value, long-duration intrinsic value appraisal, and contrarian investingrotating from gold into platinum and base metals where upside is greater. Geopolitics: Russian assets, South Korean cyclicals, and emerging-market miners face political and regulatory uncertainty, but the manager views these risks as mispriced and additive to risk-adjusted return. | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| No pitches found. | |||||||||
| Manager Name | Fund Name | Fund AUM | Invested Value | Portfolio Weight | Shares Owned | Shares Bought / Sold During Quarter | % Bought / Sold During Quarter | % of Shares Outstanding Owned |
|---|---|---|---|---|---|---|---|---|
| No investor data available. | ||||||||