Kopernik Global All-Cap Fund, LP current holdings: Foreign Stocks
Kopernik Global All-Cap Fund, LP reported $0.11 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 4 positions, in its Form 13F for the quarter ended 2019-12-31; the largest are KT, KEP, AXIAY.
- KT: Country of operation —; Class SPONSORED ADR; Shares 7,606,876; Value $88,240,000.
- KEP: Country of operation —; Class SPONSORED ADR; Shares 2,110,691; Value $24,969,000.
- AXIAY: Country of operation Brazil; Class SPONSORED ADR; Shares 34,378; Value $320,000.
- LND: Country of operation —; Class SPONSORED ADR; Shares 11,325; Value $54,000.
Form 13F-HR as filed (SEC CIK 1581500): quarter ended 2019-12-31, filed 2020-02-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2019-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| KT KT CORP | SPONSORED ADR | 7,606,876 | $88,240,000 | 20.56% | 2019-12-31 | 2020-02-10 | +66.12% | |
| KEP KOREA ELECTRIC PWR | SPONSORED ADR | 2,110,691 | $24,969,000 | 5.82% | 2019-12-31 | 2020-02-10 | -6.17% | |
| AXIAY CENTRAIS ELETRICAS BRASILEIR | Brazil | SPONSORED ADR | 34,378 | $320,000 | 0.07% | 2019-12-31 | 2020-02-10 | |
| LND BRASILAGRO BRAZILIAN AGRIC R | SPONSORED ADR | 11,325 | $54,000 | 0.01% | 2019-12-31 | 2020-02-10 | -28.51% |
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