EPAM
Euro Pacific Asset Management Portfolio holdings
AUM
$620M
This Quarter Return
+11.46%
1 Year Return
+39.25%
3 Year Return
+69.22%
5 Year Return
+82.65%
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
(+12%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
88
New
9
Increased
33
Reduced
29
Closed
4
Top Buys
| 1 |
Telkom Indonesia
TLK
|
$5.5M |
| 2 |
Newmont
NEM
|
$4.36M |
| 3 |
B
Barrick Mining Corporation
B
|
$4.17M |
| 4 |
B2Gold
BTG
|
$4.06M |
| 5 |
BHP
BHP
|
$2.68M |
Top Sells
| 1 |
Philip Morris
PM
|
$6.54M |
| 2 |
Agnico Eagle Mines
AEM
|
$5.53M |
| 3 |
Unilever
UL
|
$4.98M |
| 4 |
Kinross Gold
KGC
|
$2.67M |
| 5 |
Yum China
YUMC
|
$1.85M |
Sector Composition
| 1 | Materials | 67.62% |
| 2 | Consumer Staples | 9.49% |
| 3 | Energy | 6.52% |
| 4 | Healthcare | 4.58% |
| 5 | Financials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novo Nordisk
NVO
$251B
| $7.97M | 1.29% | 115,430 +25,273 | +28% | +$1.74M |
|
27
Equinox Gold
EQX
$6.85B
| $7.91M | 1.28% | 1,372,906 +282,562 | +26% | +$1.63M |
|
28
Ambev
ABEV
$34.9B
| $7.62M | 1.23% | 3,156,817 -37,446 | -1% | -$90.4K |
|
29
Equinor
EQNR
$62.1B
| $6.76M | 1.09% | 268,922 -2,807 | -1% | -$70.6K |
|
|
30
Telkom Indonesia
TLK
$19.2B
| $6.24M | 1.01% | 367,958 +324,400 | +745% | +$5.5M |
|
31
Nutrien
NTR
$28B
| $6.14M | 0.99% | 105,383 -590 | -0.6% | -$34.4K |
|
32
Ivanhoe Electric
IE
$1.18B
| $4.39M | 0.71% | 481,681 +18,335 | +4% | +$167K |
|
|
IAUX
33
i-80 Gold Corp
IAUX
$653M
| $4.38M | 0.71% | 7,157,725 +82,062 | +1% | +$50.2K |
|
34
Sprott Physical Silver Trust
PSLV
$7.48B
| $3.78M | 0.61% | 311,622 +39,473 | +15% | +$479K |
|
35
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$228M
| $3.27M | 0.53% | 111,487 -2,111 | -2% | -$62K |
|
36
SK Telecom
SKM
$8.27B
| $2.84M | 0.46% | 121,537 +49,653 | +69% | +$1.16M |
|
37
BCE
BCE
$23.3B
| $2.74M | 0.44% | 123,651 +58,845 | +91% | +$1.3M |
|
38
Rio Tinto
RIO
$102B
| $2.7M | 0.44% | 46,225 +41,350 | +848% | +$2.42M |
|
|
39
BHP
BHP
$142B
| $2.68M | 0.43% | +55,552 | New | +$2.68M |
|
40
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $2.04M | 0.33% | 46,543 -899 | -2% | -$39.4K |
|
41
Algonquin Power & Utilities
AQN
$4.45B
| $2.03M | 0.33% | 354,648 -145 | -0% | -$830 |
|
42
Banco Bradesco
BBD
$32.9B
| $1.81M | 0.29% | 582,848 +464 | +0.1% | +$1.44K |
|
43
AngloGold Ashanti
AU
$28.6B
| $1.63M | 0.26% | +34,820 | New | +$1.63M |
|
44
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.29M | 0.21% | 54,023 -975 | -2% | -$23.3K |
|
45
Infosys
INFY
$69.7B
| $1.22M | 0.2% | 65,545 +63 | +0.1% | +$1.17K |
|
46
Itaú Unibanco
ITUB
$77B
| $1.22M | 0.2% | 178,721 -10,710 | -6% | -$72.9K |
|
47
Sprott Physical Gold
PHYS
$12B
| $1.18M | 0.19% | 49,064 +1,303 | +3% | +$31.3K |
|
48
Haleon
HLN
$43.9B
| $957K | 0.15% | 92,169 -850 | -0.9% | -$8.83K |
|
|
EMX
49
EMX Royalty
EMX
$398M
| $953K | 0.15% | 378,366 -314,805 | -45% | -$793K |
|
50
Diageo
DEO
$62.1B
| $837K | 0.14% | 8,286 +211 | +3% | +$21.3K |
|