EPAM
Euro Pacific Asset Management Portfolio holdings
AUM
$620M
This Quarter Return
+11.46%
1 Year Return
+39.25%
3 Year Return
+69.22%
5 Year Return
+82.65%
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
(+12%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
88
New
9
Increased
33
Reduced
29
Closed
4
Top Buys
| 1 |
Telkom Indonesia
TLK
|
$5.5M |
| 2 |
Newmont
NEM
|
$4.36M |
| 3 |
B
Barrick Mining Corporation
B
|
$4.17M |
| 4 |
B2Gold
BTG
|
$4.06M |
| 5 |
BHP
BHP
|
$2.68M |
Top Sells
| 1 |
Philip Morris
PM
|
$6.54M |
| 2 |
Agnico Eagle Mines
AEM
|
$5.53M |
| 3 |
Unilever
UL
|
$4.98M |
| 4 |
Kinross Gold
KGC
|
$2.67M |
| 5 |
Yum China
YUMC
|
$1.85M |
Sector Composition
| 1 | Materials | 67.62% |
| 2 | Consumer Staples | 9.49% |
| 3 | Energy | 6.52% |
| 4 | Healthcare | 4.58% |
| 5 | Financials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Agnico Eagle Mines
AEM
$72.4B
| $56.2M | 9.07% | 473,109 -46,545 | -9% | -$5.53M |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $45.2M | 7.29% | 2,171,791 +200,538 | +10% | +$4.17M |
|
3
Pan American Silver
PAAS
$12.3B
| $37.8M | 6.1% | 1,331,383 +16,241 | +1% | +$461K |
|
4
Franco-Nevada
FNV
$36.3B
| $37.5M | 6.04% | 228,628 +1,856 | +0.8% | +$304K |
|
5
British American Tobacco
BTI
$124B
| $31.5M | 5.08% | 664,408 -1,111 | -0.2% | -$52.6K |
|
6
Fortuna Silver Mines
FSM
$2.36B
| $28.9M | 4.66% | 4,417,962 +63,508 | +1% | +$415K |
|
7
OR Royalties Inc.
OR
$6.05B
| $27.7M | 4.47% | 1,079,090 -8,970 | -0.8% | -$230K |
|
|
8
Newmont
NEM
$81.7B
| $26.8M | 4.32% | 459,651 +74,843 | +19% | +$4.36M |
|
9
Wheaton Precious Metals
WPM
$45.6B
| $26.3M | 4.25% | 293,660 +3,053 | +1% | +$274K |
|
|
10
B2Gold
BTG
$5.46B
| $25.1M | 4.05% | 6,953,735 +1,124,681 | +19% | +$4.06M |
|
|
MTA
11
Metalla Royalty & Streaming
MTA
$506M
| $21.7M | 3.5% | 5,657,905 +596,472 | +12% | +$2.29M |
|
12
Royal Gold
RGLD
$11.8B
| $20.6M | 3.33% | 116,135 +1,366 | +1% | +$243K |
|
13
VanEck Merk Gold Trust
OUNZ
$1.85B
| $14.6M | 2.35% | 455,611 +4,337 | +1% | +$139K |
|
|
14
Kinross Gold
KGC
$25.5B
| $14.6M | 2.35% | 932,379 -170,854 | -15% | -$2.67M |
|
15
Shell
SHEL
$215B
| $11.8M | 1.9% | 166,870 -5,152 | -3% | -$363K |
|
16
Novartis
NVS
$245B
| $11.3M | 1.82% | 93,058 -903 | -1% | -$109K |
|
17
BP
BP
$90.8B
| $10.9M | 1.76% | 365,237 -1,423 | -0.4% | -$42.6K |
|
|
18
Unilever
UL
$155B
| $10.1M | 1.63% | 164,863 -81,316 | -33% | -$4.98M |
|
19
TotalEnergies
TTE
$137B
| $10M | 1.62% | 163,513 -1,371 | -0.8% | -$84.2K |
|
20
Scotiabank
BNS
$77.6B
| $9.8M | 1.58% | 177,224 -1,239 | -0.7% | -$68.5K |
|
21
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $9.42M | 1.52% | 312,796 -7,601 | -2% | -$229K |
|
22
IAMGOLD
IAG
$5.35B
| $9.15M | 1.48% | 1,245,480 +100,117 | +9% | +$736K |
|
|
23
Philip Morris
PM
$260B
| $8.79M | 1.42% | 48,293 -35,926 | -43% | -$6.54M |
|
24
Dakota Gold
DC
$468M
| $8.59M | 1.39% | 2,318,912 +313,162 | +16% | +$1.16M |
|
25
GSK
GSK
$79.9B
| $8.2M | 1.32% | 213,261 +292 | +0.1% | +$11.2K |
|