Kopernik Global Investors is an investment fund managing more than $861 billion ran by Sarah Bertrand. There are currently 22 companies in Mrs. Bertrand’s portfolio. The largest investments include Southwestern and KT, together worth $268 billion.

$861 billion Assets Under Management (AUM)

As of 7th November 2023, Kopernik Global Investors’s top holding is 20,864,370 shares of Southwestern currently worth over $135 billion and making up 15.6% of the portfolio value.Relative to the number of outstanding shares of Southwestern, Kopernik Global Investors owns more than approximately 0.1% of the company.In addition, the fund holds 10,425,841 shares of KT worth $134 billion, whose value fell approximately 0.1% in the past six months. The third-largest holding is Wheaton Precious Metals Corp worth $104 billion and the next is Range Res Corp worth $98 billion, with 3,024,423 shares owned.

Currently, Kopernik Global Investors's portfolio is worth at least $861 billion. 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.

Careers at Kopernik Global Investors

The Kopernik Global Investors office and employees reside in Tampa, Florida. According to the last 13-F report filed with the SEC, Sarah Bertrand serves as the General Counsel/CCO at Kopernik Global Investors.