EPAM

Euro Pacific Asset Management Portfolio holdings

AUM $620M
This Quarter Return
+10.38%
1 Year Return
+39.25%
3 Year Return
+69.22%
5 Year Return
+82.65%
10 Year Return
–
AUM
$277M
AUM Growth
–
Cap. Flow
+$277M
Cap. Flow %
100%
Top 10 Hldgs %
54.41%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–

Top Buys

1
NEM icon
Newmont
NEM
$28.9M
2
B
Barrick Mining Corporation
B
$22.6M
3
GSK icon
GSK
GSK
$16.4M
4
BTI icon
British American Tobacco
BTI
$16M
5
PM icon
Philip Morris
PM
$13.2M

Top Sells

No sells this quarter

Sector Composition

1 Materials 49.63%
2 Consumer Staples 14.64%
3 Healthcare 13.97%
4 Energy 5.8%
5 Communication Services 4.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIDU icon
26
Baidu
BIDU
$32.8B
$3.1M 1.12%
+24,514
New +$3.1M
WPM icon
27
Wheaton Precious Metals
WPM
$45.6B
$2.98M 1.08%
+99,762
New +$2.98M
AAU
28
DELISTED
Almaden Minerals Ltd.
AAU
$2.97M 1.07%
+5,180,567
New +$2.97M
SAND icon
29
Sandstorm Gold
SAND
$3.27B
$2.3M 0.83%
+307,380
New +$2.3M
EMX
30
EMX Royalty
EMX
$398M
$1.89M 0.68%
+1,152,158
New +$1.89M
BVN icon
31
Compañía de Minas Buenaventura
BVN
$4.86B
$1.79M 0.65%
+118,118
New +$1.79M
ALC icon
32
Alcon
ALC
$39.5B
$1.01M 0.36%
+17,767
New +$1.01M
ARCE
33
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$875K 0.32%
+19,800
New +$875K
CEF icon
34
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$506K 0.18%
+34,528
New +$506K
PHYS icon
35
Sprott Physical Gold
PHYS
$12B
$461K 0.17%
+37,878
New +$461K
AG icon
36
First Majestic Silver
AG
$4.47B
$363K 0.13%
+29,600
New +$363K
GDXJ icon
37
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$211K 0.08%
+5,000
New +$211K
EXK
38
Endeavour Silver
EXK
$1.81B
$171K 0.06%
+70,810
New +$171K
SA
39
Seabridge Gold
SA
$1.78B
$139K 0.05%
+10,000
New +$139K
AGI icon
40
Alamos Gold
AGI
$12.8B
$117K 0.04%
+19,431
New +$117K
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