Kopernik Global Investors

Kopernik invests primarily in global corporate public equity, including assets from an extensive global investment universe across the entire capitalization spectrum within the developed, emerging, and frontier markets. This is implemented through an actively managed, research-driven, fundamentals-based, value-oriented process. Kopernik’s investment discipline seeks to identify potential investments that trade at significant discounts to their risk-adjusted intrinsic values. Our investment platform brings together extensive and diverse experience of investing in global markets and a proven track record. We highly value independent thought and prefer to do our own research and analysis, where we have high conviction and more faith in our own conclusions than in the mainstream consensus. This often leads to portfolios with high active share and compellingly low correlation to benchmarks and our peers, providing meaningful diversification benefits to investors.