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EPAM

Euro Pacific Asset Management Portfolio holdings

AUM $880M
1-Year Est. Return 44.18%
This Fund
S&P 500
This Quarter Est. Return
-10.35%
1 Year Est. Return
+44.18%
3 Year Est. Return
+122.46%
5 Year Est. Return
+128.11%
10 Year Est. Return
–
AUM
$880M
AUM Growth
-$130M
Cap. Flow
+$7.91M
Cap. Flow %
0.9%
Top 10 Hldgs %
49.26%
Holding
96
New
–
Increased
33
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$6.84M
2
KSPI icon
Kaspi.kz JSC
KSPI
+$6.52M
3
NVO
Novo Nordisk
NVO
+$5.44M
4
EQX icon
Equinox Gold
EQX
+$2.73M
5
ELE
Elemental Royalty Corp
ELE
+$2.35M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$6.78M
2
NEM icon
Newmont
NEM
+$5.43M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$856K
4
PAAS icon
Pan American Silver
PAAS
+$825K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$796K

Sector Composition

Rank Sector Weight
1 Materials 71.27%
2 Consumer Staples 6.16%
3 Miscellaneous 5.17%
4 Energy 4.27%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
26
Omega Healthcare
OHI
$14.2B
$11.6M 1.32%
5,800
– –
EQNR icon
27
Equinor
EQNR
$105B
$11.2M 1.27%
310,826
-9,305
-3% -$348K
ORLA
28
DELISTED
Orla Mining
ORLA
$8.92M 1.01%
977,099
+104,254
+12% +$1.39M
ABEV icon
29
Ambev
ABEV
$46.1B
$7.68M 0.87%
2,300,241
-30,462
-1% -$95.2K
ACN icon
30
Accenture
ACN
$116B
$7.53M 0.86%
105,716
+39,395
+59% +$6.84M
SKM icon
31
SK Telecom
SKM
$13.6B
$7M 0.8%
223,223
-334
-0.1% -$12.4K
GSK icon
32
GSK
GSK
$101B
$6.59M 0.75%
206,634
-1,620
-0.8% -$85.7K
KSPI icon
33
Kaspi.kz JSC
KSPI
$18.6B
$6.43M 0.73%
108,521
+76,841
+243% +$6.52M
TTE icon
34
TotalEnergies
TTE
$201B
$6.29M 0.72%
175,795
-2,082
-1% -$184K
VALE icon
35
Vale
VALE
$60.1B
$5.89M 0.67%
499,617
+892
+0.2% +$14.5K
ASML icon
36
ASML
ASML
$615B
$5.74M 0.65%
2,725
-236
-8% -$376K
IBM icon
37
IBM
IBM
$224B
$5.53M 0.63%
921
-90
-9% -$22.7K
BHP icon
38
BHP
BHP
$214B
$5.06M 0.58%
60,907
+2,088
+4% +$173K
NVS icon
39
Novartis
NVS
$264B
$4.89M 0.56%
41,457
-131
-0.3% -$19.6K
PSLV icon
40
Sprott Physical Silver Trust
PSLV
$13B
$4.81M 0.55%
284,621
-963
-0.3% -$22.7K
BCE icon
41
BCE
BCE
$21B
$4.59M 0.52%
207,076
-545
-0.3% -$13.1K
SHEL icon
42
Shell
SHEL
$274B
$4.33M 0.49%
159,744
-1,915
-1% -$165K
AQN icon
43
Algonquin Power & Utilities
AQN
$4.1B
$4.22M 0.48%
703,450
– –
IE icon
44
Ivanhoe Electric
IE
$1.43B
$4.03M 0.46%
418,938
-21,141
-5% -$267K
BBD icon
45
Banco Bradesco
BBD
$37B
$3.85M 0.44%
1,101,780
+44,499
+4% +$163K
PM icon
46
Philip Morris
PM
$299B
$3.77M 0.43%
45,877
-447
-1% -$77.5K
ITUB icon
47
Itaú Unibanco
ITUB
$91.4B
$3.48M 0.4%
424,486
-370
-0.1% -$3.07K
FEMB icon
48
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$385M
$3.22M 0.37%
109,054
-5,166
-5% -$152K
NTR icon
49
Nutrien
NTR
$37.1B
$3.14M 0.36%
102,302
-957
-0.9% -$66.9K
GRAB icon
50
Grab
GRAB
$11.7B
$2.83M 0.32%
653,429
– –
1
2
3 4

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Euro Pacific Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Euro Pacific Asset Management held 96 positions worth $880M, down 13% from $1.01B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Euro Pacific Asset Management opened no new positions and made no exits, leaving the 96-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 71% of assets, down from 74% a quarter earlier, followed by Consumer Staples and Miscellaneous.

  • Euro Pacific Asset Management added most to Accenture in Q2 2026, an estimated $6.84M increase.
  • Euro Pacific Asset Management's biggest Q2 2026 reduction was Barrick Mining, cutting an estimated $6.78M.
  • Euro Pacific Asset Management's ten largest holdings make up 49% of its $880M portfolio in Q2 2026.
  • Euro Pacific Asset Management opened 0 new positions and closed 0 in Q2 2026.
  • Euro Pacific Asset Management's portfolio value fell 13% quarter-over-quarter to $880M.

Based on Euro Pacific Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.