Published on 3 Feb 2022 on Insider Monkey via Yahoo Finance
11 Mining Stocks to Buy Now According to David Iben’s Kopernik Global Investors
In this article, we discuss the 11 mining stocks to buy now according to David Iben's Kopernik Global Investors. If you want to skip our detailed analysis of Iben's history, investment philosophy, and hedge fund performance, go directly to the 5 Mining Stocks to Buy Now According to David Iben's Kopernik Global Investors.
David Iben is Kopernik Global Investors' chief investment officer, managing member, founder, and chairman of the board of governors. He earned his bachelor's degree from the University of California, and his MBA from Southern California's Marshall School of Business. He is a charterholder of the CFA Institute and a member of the CFA Society of Tampa Bay. Iben worked at Vinik Asset Management as a director and leader of the Global Value Unit before launching Kopernik Global Investors. Before joining Vinik Asset Management in July 2012, Iben co-founded and served as the leading portfolio manager and CIO of Tradewinds Global Investors, which had $38 billion in assets under management at the time of Iben's departure.
Iben Kopernik founded Kopernik Global Investors, a Florida-based, bottoms-up value asset hedge fund, in July 2013. By hedge fund standards, Kopernik Global Investors' Q3 portfolio is highly concentrated, with only 25 equities and a top 10 holdings concentration of 90.95%. Kopernik Global Investors' 13F portfolio was worth $946.75 million in the third quarter of 2021. Iben is well-known on the Wall Street for specializing in natural resources. Over $4 billion in assets are managed by Kopernik Global Investors, with 25% invested in gold and silver stocks.