EPAM
Euro Pacific Asset Management Portfolio holdings
AUM
$901M
1-Year Est. Return
105.87%
1 Year Est. Return
+105.87%
AUM
$901M
AUM Growth
+$72.2M
(+8.7%)
Holding
97
Top Buys
| 1 | +$16.4M | |
| 2 | +$10.2M | |
| 3 | +$7.02M | |
| 4 |
Vale
VALE
|
+$4.83M |
| 5 |
Novo Nordisk
NVO
|
+$3.96M |
Top Sells
| 1 | +$16.4M | |
| 2 | +$11M | |
| 3 | +$6.44M | |
| 4 |
Newmont
NEM
|
+$5.65M |
| 5 |
Unilever
UL
|
+$5.18M |
Sector Composition
| 1 | Materials | 74.89% |
| 2 | Consumer Staples | 6.17% |
| 3 | Healthcare | 4.25% |
| 4 | Energy | 3.53% |
| 5 | Financials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$173B
| $10.2M | 1.13% |
+35,958
|
|
||
27
GSK
GSK
$99.1B
| $9.44M | 1.05% |
210,813
-1,205
|
|
||
28
Sprott Physical Gold and Silver Trust
CEF
$11B
| $8.59M | 0.95% |
285,326
-13,240
|
|
||
29
Philip Morris
PM
$269B
| $8.1M | 0.9% |
46,939
-443
|
|
||
30
Equinor
EQNR
$63.9B
| $7.81M | 0.87% |
318,372
-1,420
|
|
||
31
Ambev
ABEV
$43.4B
| $7.45M | 0.83% |
3,044,462
-83,908
|
|
||
32
Telkom Indonesia
TLK
$22.2B
| $6.93M | 0.77% |
380,194
+1,498
|
|
||
33
Sprott Physical Silver Trust
PSLV
$21.2B
| $6.8M | 0.75% |
307,137
+19,478
|
|
||
34
Ivanhoe Electric
IE
$2.87B
| $6.7M | 0.74% |
430,443
-21,608
|
|
||
35
Nutrien
NTR
$34.3B
| $6.19M | 0.69% |
103,322
-850
|
|
||
|
36
Vale
VALE
$69.1B
| $5.67M | 0.63% |
488,718
+416,339
|
|
||
37
Novartis
NVS
$282B
| $5.49M | 0.61% |
42,231
-49,536
|
|
||
|
38
Unilever
UL
$146B
| $4.37M | 0.48% |
66,766
-79,151
|
|
||
39
Nu Holdings
NU
$87.4B
| $3.64M | 0.4% |
233,618
+708
|
|
||
40
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$318M
| $3.55M | 0.39% |
117,216
+10,175
|
|
||
41
ASML
ASML
$539B
| $3.04M | 0.34% |
2,948
+2,510
|
|
||
42
BCE
BCE
$23.5B
| $2.92M | 0.32% |
125,946
-8,432
|
|
||
43
BHP
BHP
$171B
| $2.88M | 0.32% |
58,343
+14
|
|
||
44
Rio Tinto
RIO
$180B
| $2.84M | 0.31% |
47,788
+55
|
|
||
|
WRN
45
Western Copper and Gold
WRN
$764M
| $2.76M | 0.31% |
1,035,506
+644,198
|
|
||
46
SK Telecom
SKM
$9.27B
| $2.57M | 0.28% |
123,816
+1,661
|
|
||
47
FMC
FMC
$2.03B
| $2.18M | 0.24% |
+157,328
|
|
||
48
Algonquin Power & Utilities
AQN
$4.9B
| $2.17M | 0.24% |
354,050
-603
|
|
||
49
Sanofi
SNY
$114B
| $2.11M | 0.23% |
+43,688
|
|
||
50
iShares International Treasury Bond ETF
IGOV
$1.02B
| $2.07M | 0.23% |
48,868
+4,264
|
|