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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
-18.31%
1 Year Est. Return
+44.18%
3 Year Est. Return
+122.46%
5 Year Est. Return
+128.11%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$25.2M
Cap. Flow
+$17.6M
Cap. Flow %
5.82%
Top 10 Hldgs %
53.92%
Holding
46
New
5
Increased
26
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
MTA
Metalla Royalty & Streaming
MTA
+$8.42M
2
TTE icon
TotalEnergies
TTE
+$7.96M
3
FSM icon
Fortuna Silver Mines
FSM
+$4.31M
4
EQX icon
Equinox Gold
EQX
+$3.49M
5
ABEV icon
Ambev
ABEV
+$2.55M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$6.44M
2
NVS icon
Novartis
NVS
+$3.95M
3
NVO
Novo Nordisk
NVO
+$1.61M
4
ALC icon
Alcon
ALC
+$1M
5
KGC icon
Kinross Gold
KGC
+$961K

Sector Composition

Rank Sector Weight
1 Materials 62.33%
2 Consumer Staples 11.25%
3 Healthcare 7.91%
4 Energy 6.07%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
26
Wheaton Precious Metals
WPM
$60.9B
$4.7M 1.56%
118,900
+19,138
+19% +$552K
SAND
27
DELISTED
Sandstorm Gold
SAND
$4.3M 1.42%
523,785
+216,405
+70% +$1.38M
VGZ icon
28
Vista Gold
VGZ
$308M
$4.05M 1.34%
5,276,292
+147,668
+3% +$94.6K
NTR icon
29
Nutrien
NTR
$30.7B
$4.03M 1.33%
109,280
+1,118
+1% +$44.8K
EQX icon
30
Equinox Gold
EQX
$13.5B
$3.79M 1.26%
+442,905
New +$3.49M
BIDU icon
31
Baidu
BIDU
$37.2B
$2.53M 0.84%
25,352
+838
+3% +$102K
EMX
32
DELISTED
EMX Royalty
EMX
$2.42M 0.8%
1,424,357
+272,199
+24% +$458K
AAU
33
DELISTED
Almaden Minerals Ltd
AAU
$2.39M 0.79%
5,072,230
-108,337
-2% -$45.9K
GDXJ icon
34
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.42M 0.47%
34,155
+29,155
+583% +$1.11M
BVN icon
35
Compañía de Minas Buenaventura
BVN
$8.67B
$930K 0.31%
125,227
+7,109
+6% +$80.9K
CEF icon
36
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$691K 0.23%
44,430
+9,902
+29% +$148K
AG icon
37
First Majestic Silver
AG
$9.07B
$288K 0.1%
34,161
+4,561
+15% +$40.8K
SA
38
Seabridge Gold
SA
$3.35B
$171K 0.06%
12,200
+2,200
+22% +$26K
AGI icon
39
Alamos Gold
AGI
$13.9B
$149K 0.05%
18,431
-1,000
-5% -$5.87K
EXK
40
Endeavour Silver
EXK
$2.83B
$81K 0.03%
49,500
-21,310
-30% -$39.3K
PSLV icon
41
Sprott Physical Silver Trust
PSLV
$13.2B
$78K 0.03%
+13,762
New +$84.8K
ALC icon
42
Alcon
ALC
$35B
– –
-17,767
Closed -$1M
PHYS icon
43
Sprott Physical Gold
PHYS
$15.7B
– –
-37,878
Closed -$461K
ARCE
44
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-19,800
Closed -$875K
1
2

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HT
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I
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Euro Pacific Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Euro Pacific Asset Management held 46 positions worth $302M, up 9.1% from $277M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Euro Pacific Asset Management deployed $17.6M of net new capital in Q1 2020, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was Metalla Royalty & Streaming: 1,569,866 shares worth $8.56M.

By sector, the portfolio is most concentrated in Materials at 62% of assets, up from 50% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was GSK, an estimated $6.44M trimmed.

  • Euro Pacific Asset Management's largest Q1 2020 buy was Metalla Royalty & Streaming: 1,569,866 shares worth $8.56M.
  • Euro Pacific Asset Management added most to Fortuna Silver Mines in Q1 2020, an estimated $4.31M increase.
  • Euro Pacific Asset Management's biggest Q1 2020 reduction was GSK, cutting an estimated $6.44M.
  • Euro Pacific Asset Management fully exited Alcon in Q1 2020, selling an estimated $1M.
  • Euro Pacific Asset Management's ten largest holdings make up 54% of its $302M portfolio in Q1 2020.
  • Euro Pacific Asset Management opened 5 new positions and closed 4 in Q1 2020.
  • Euro Pacific Asset Management's portfolio value rose 9.1% quarter-over-quarter to $302M.

Based on Euro Pacific Asset Management's 13F filing for Q1 2020, filed 7 May 2020.