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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
+7.36%
1 Year Est. Return
+79.26%
3 Year Est. Return
+137.2%
5 Year Est. Return
+169.89%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$108M
Cap. Flow
+$66.3M
Cap. Flow %
6.57%
Top 10 Hldgs %
49.72%
Holding
102
New
9
Increased
48
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
AU icon
AngloGold Ashanti
AU
+$15.4M
2
TTE icon
TotalEnergies
TTE
+$13.6M
3
ACN icon
Accenture
ACN
+$7.07M
4
EQX icon
Equinox Gold
EQX
+$5.89M
5
NVO
Novo Nordisk
NVO
+$5.75M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$3.75M
2
ABEV icon
Ambev
ABEV
+$2.04M
3
PAAS icon
Pan American Silver
PAAS
+$2M
4
NEM icon
Newmont
NEM
+$1.97M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.57M

Sector Composition

Rank Sector Weight
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
$245B
$12.5M 1.24%
161,659
-1,117
-0.7% -$90.3K
BNS icon
27
Scotiabank
BNS
$106B
$10.5M 1.04%
171,686
-1,893
-1% -$139K
EQNR icon
28
Equinor
EQNR
$95.9B
$10.2M 1.02%
320,131
+1,759
+0.6% +$53K
GSK icon
29
GSK
GSK
$103B
$10.1M 1%
208,254
-2,559
-1% -$139K
CEF icon
30
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$8.25M 0.82%
274,028
-11,298
-4% -$578K
PM icon
31
Philip Morris
PM
$301B
$8.09M 0.8%
46,324
-615
-1% -$107K
NTR icon
32
Nutrien
NTR
$32.7B
$6.86M 0.68%
103,259
-63
-0.1% -$4.49K
TLK icon
33
Telkom Indonesia
TLK
$14.2B
$6.67M 0.66%
380,834
+640
+0.2% +$13.1K
VALE icon
34
Vale
VALE
$62.9B
$6.59M 0.65%
498,725
+10,007
+2% +$156K
PSLV icon
35
Sprott Physical Silver Trust
PSLV
$11.9B
$6.58M 0.65%
285,584
-21,553
-7% -$588K
SKM icon
36
SK Telecom
SKM
$13.7B
$6.51M 0.65%
223,557
+99,741
+81% +$2.75M
ABEV icon
37
Ambev
ABEV
$47.3B
$6.13M 0.61%
2,330,703
-713,759
-23% -$2.04M
WRN
38
Western Copper and Gold
WRN
$485M
$6M 0.59%
2,421,617
+1,386,111
+134% +$4.33M
NVS icon
39
Novartis
NVS
$295B
$5.75M 0.57%
41,588
-643
-2% -$98.6K
IE icon
40
Ivanhoe Electric
IE
$1.43B
$5.32M 0.53%
440,079
+9,636
+2% +$151K
BCE icon
41
BCE
BCE
$19.9B
$5.07M 0.5%
207,621
+81,675
+65% +$2.07M
AQN icon
42
Algonquin Power & Utilities
AQN
$4.69B
$4.31M 0.43%
703,450
+349,400
+99% +$2.27M
UL icon
43
Unilever
UL
$131B
$4.01M 0.4%
66,552
-214
-0.3% -$14.3K
BBD icon
44
Banco Bradesco
BBD
$38.1B
$3.87M 0.38%
1,057,281
+462,080
+78% +$1.75M
ASML icon
45
ASML
ASML
$675B
$3.68M 0.36%
2,961
+13
+0.4% +$17.8K
ITUB icon
46
Itaú Unibanco
ITUB
$91.3B
$3.57M 0.35%
424,856
+235,029
+124% +$1.97M
FEMB icon
47
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$3.31M 0.33%
114,220
-2,996
-3% -$89.9K
NU icon
48
Nu Holdings
NU
$68.1B
$3.3M 0.33%
233,649
+31
+0% +$502
GFI icon
49
Gold Fields
GFI
$29.2B
$3.12M 0.31%
64,497
+50,830
+372% +$2.56M
RIO icon
50
Rio Tinto
RIO
$148B
$2.99M 0.3%
49,203
+1,415
+3% +$129K
1
2
3 4 5

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Euro Pacific Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Euro Pacific Asset Management held 102 positions worth $1.01B, up 12% from $901M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Euro Pacific Asset Management deployed $66.3M of net new capital in Q1 2026, opening 9 new positions and adding to 48 existing holdings. Its largest new stake was TotalEnergies: 177,877 shares worth $13M.

By sector, the portfolio is most concentrated in Materials at 74% of assets, down from 75% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Barrick Mining, an estimated $3.75M trimmed.

  • Euro Pacific Asset Management's largest Q1 2026 buy was TotalEnergies: 177,877 shares worth $13M.
  • Euro Pacific Asset Management added most to AngloGold Ashanti in Q1 2026, an estimated $15.4M increase.
  • Euro Pacific Asset Management's biggest Q1 2026 reduction was Barrick Mining, cutting an estimated $3.75M.
  • Euro Pacific Asset Management fully exited iShares MSCI ACWI ex US ETF in Q1 2026, selling an estimated $828K.
  • Euro Pacific Asset Management's ten largest holdings make up 50% of its $1.01B portfolio in Q1 2026.
  • Euro Pacific Asset Management opened 9 new positions and closed 6 in Q1 2026.
  • Euro Pacific Asset Management's portfolio value rose 12% quarter-over-quarter to $1.01B.

Based on Euro Pacific Asset Management's 13F filing for Q1 2026, filed 6 May 2026.