EPAM

Euro Pacific Asset Management Portfolio holdings

AUM $829M
1-Year Est. Return 66.4%
This Quarter Est. Return
1 Year Est. Return
+66.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$829M
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$10.2M
3
+$8.89M
4
AU icon
AngloGold Ashanti
AU
+$5.22M
5
EQX icon
Equinox Gold
EQX
+$4.27M

Top Sells

1
+$3.36M
2
+$2.32M
3
+$2.28M
4
IAUX
i-80 Gold Corp
IAUX
+$1.83M
5
NEM icon
Newmont
NEM
+$1.77M

Sector Composition

1 Materials 73.12%
2 Consumer Staples 7.2%
3 Energy 5.19%
4 Healthcare 4.66%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
26
Sprott Physical Gold and Silver Trust
CEF
$7.34B
$8.99M 1.08%
298,566
-14,230
GSK icon
27
GSK
GSK
$86.9B
$8.74M 1.06%
212,018
-1,243
PM icon
28
Philip Morris
PM
$245B
$8.22M 0.99%
47,382
-911
EQNR icon
29
Equinor
EQNR
$60.9B
$7.94M 0.96%
319,792
+50,870
AU icon
30
AngloGold Ashanti
AU
$34.6B
$7.69M 0.93%
108,212
+73,392
ABEV icon
31
Ambev
ABEV
$34.1B
$7.24M 0.87%
3,128,370
-28,447
TLK icon
32
Telkom Indonesia
TLK
$19.9B
$6.64M 0.8%
378,696
+10,738
NTR icon
33
Nutrien
NTR
$28.3B
$6.09M 0.74%
104,172
-1,211
IE icon
34
Ivanhoe Electric
IE
$2.27B
$5.6M 0.68%
452,051
-29,630
IAUX
35
i-80 Gold Corp
IAUX
$792M
$4.95M 0.6%
5,227,022
-1,930,703
PSLV icon
36
Sprott Physical Silver Trust
PSLV
$8.89B
$4.36M 0.53%
287,659
-23,963
ORLA
37
Orla Mining
ORLA
$3.51B
$3.56M 0.43%
+334,370
NU icon
38
Nu Holdings
NU
$76.5B
$3.52M 0.43%
+232,910
FEMB icon
39
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$250M
$3.2M 0.39%
107,041
-4,446
BCE icon
40
BCE
BCE
$22.2B
$3.07M 0.37%
134,378
+10,727
BHP icon
41
BHP
BHP
$141B
$2.85M 0.34%
58,329
+2,777
RIO icon
42
Rio Tinto
RIO
$115B
$2.8M 0.34%
47,733
+1,508
SKM icon
43
SK Telecom
SKM
$7.97B
$2.66M 0.32%
122,155
+618
GRAB icon
44
Grab
GRAB
$23.8B
$2.28M 0.27%
+379,745
BBD icon
45
Banco Bradesco
BBD
$35.4B
$1.98M 0.24%
584,313
+1,465
IGOV icon
46
iShares International Treasury Bond ETF
IGOV
$1.12B
$1.93M 0.23%
44,604
-1,939
AQN icon
47
Algonquin Power & Utilities
AQN
$4.42B
$1.91M 0.23%
354,653
+5
EMX
48
EMX Royalty
EMX
$477M
$1.8M 0.22%
345,841
-32,525
ITUB icon
49
Itaú Unibanco
ITUB
$75.9B
$1.32M 0.16%
179,293
+572
PHYS icon
50
Sprott Physical Gold
PHYS
$14.4B
$1.23M 0.15%
47,772
-1,292
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