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EPAM

Euro Pacific Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 79.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+79.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.6M
3
+$7.07M
4
EQX icon
Equinox Gold
EQX
+$5.89M
5
NVO
Novo Nordisk
NVO
+$5.75M

Top Sells

1
+$3.75M
2
+$2.04M
3
+$2M
4
NEM icon
Newmont
NEM
+$1.97M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.57M

Sector Composition

1 Materials 73.56%
2 Consumer Staples 5.37%
3 Energy 5.01%
4 Healthcare 4.1%
5 Technology 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
26
Shell
SHEL
$239B
$12.5M 1.24%
161,659
-1,117
BNS icon
27
Scotiabank
BNS
$100B
$10.5M 1.04%
171,686
-1,893
EQNR icon
28
Equinor
EQNR
$93.4B
$10.2M 1.02%
320,131
+1,759
GSK icon
29
GSK
GSK
$103B
$10.1M 1%
208,254
-2,559
CEF icon
30
Sprott Physical Gold and Silver Trust
CEF
$7.93B
$8.25M 0.82%
274,028
-11,298
PM icon
31
Philip Morris
PM
$285B
$8.09M 0.8%
46,324
-615
NTR icon
32
Nutrien
NTR
$31.2B
$6.86M 0.68%
103,259
-63
TLK icon
33
Telkom Indonesia
TLK
$15.1B
$6.67M 0.66%
380,834
+640
VALE icon
34
Vale
VALE
$63.6B
$6.59M 0.65%
498,725
+10,007
PSLV icon
35
Sprott Physical Silver Trust
PSLV
$12.7B
$6.58M 0.65%
285,584
-21,553
SKM icon
36
SK Telecom
SKM
$14.5B
$6.51M 0.65%
223,557
+99,741
ABEV icon
37
Ambev
ABEV
$48.4B
$6.13M 0.61%
2,330,703
-713,759
WRN
38
Western Copper and Gold
WRN
$508M
$6M 0.59%
2,421,617
+1,386,111
NVS icon
39
Novartis
NVS
$283B
$5.75M 0.57%
41,588
-643
IE icon
40
Ivanhoe Electric
IE
$1.6B
$5.32M 0.53%
440,079
+9,636
BCE icon
41
BCE
BCE
$23B
$5.07M 0.5%
207,621
+81,675
AQN icon
42
Algonquin Power & Utilities
AQN
$4.55B
$4.31M 0.43%
703,450
+349,400
UL icon
43
Unilever
UL
$127B
$4.01M 0.4%
66,552
-214
BBD icon
44
Banco Bradesco
BBD
$34.9B
$3.87M 0.38%
1,057,281
+462,080
ASML icon
45
ASML
ASML
$668B
$3.68M 0.36%
2,961
+13
ITUB icon
46
Itaú Unibanco
ITUB
$84B
$3.57M 0.35%
424,856
+235,029
FEMB icon
47
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$350M
$3.31M 0.33%
114,220
-2,996
NU icon
48
Nu Holdings
NU
$56.5B
$3.3M 0.33%
233,649
+31
GFI icon
49
Gold Fields
GFI
$30B
$3.12M 0.31%
64,497
+50,830
RIO icon
50
Rio Tinto
RIO
$161B
$2.99M 0.3%
49,203
+1,415
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