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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
+45.29%
1 Year Est. Return
+44.18%
3 Year Est. Return
+122.46%
5 Year Est. Return
+128.11%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$56.6M
Cap. Flow
+$24.3M
Cap. Flow %
6.77%
Top 10 Hldgs %
51.86%
Holding
50
New
8
Increased
20
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$11.4M
2
RGLD icon
Royal Gold
RGLD
+$2.79M
3
MTA
Metalla Royalty & Streaming
MTA
+$2.22M
4
OR icon
OR Royalties Inc
OR
+$2.04M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.83M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$1.42M
2
BCE icon
BCE
BCE
+$1.13M
3
UN
Unilever NV New York Registry Shares
UN
+$772K
4
AAU
Almaden Minerals Ltd
AAU
+$605K
5
AUY
Yamana Gold, Inc.
AUY
+$484K

Sector Composition

Rank Sector Weight
1 Materials 62.97%
2 Consumer Staples 9.24%
3 Healthcare 6.58%
4 Energy 5.27%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
26
Wheaton Precious Metals
WPM
$60.9B
$5.55M 1.55%
122,321
+3,421
+3% +$135K
EQNR icon
27
Equinor
EQNR
$92.4B
$5.45M 1.52%
362,870
+3,557
+1% +$50K
SAND
28
DELISTED
Sandstorm Gold
SAND
$5.21M 1.45%
542,403
+18,618
+4% +$146K
EQX icon
29
Equinox Gold
EQX
$13.5B
$5.17M 1.44%
459,541
+16,636
+4% +$149K
VGZ icon
30
Vista Gold
VGZ
$308M
$4.56M 1.27%
5,299,601
+23,309
+0.4% +$18.3K
EMX
31
DELISTED
EMX Royalty
EMX
$3.72M 1.04%
1,643,556
+219,199
+15% +$390K
NTR icon
32
Nutrien
NTR
$30.7B
$3.56M 0.99%
108,587
-693
-0.6% -$24.1K
BIDU icon
33
Baidu
BIDU
$37.2B
$3.03M 0.85%
25,305
-47
-0.2% -$5.03K
AAU
34
DELISTED
Almaden Minerals Ltd
AAU
$1.8M 0.5%
3,669,413
-1,402,817
-28% -$605K
GDXJ icon
35
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.71M 0.48%
33,781
-374
-1% -$15.8K
BVN icon
36
Compañía de Minas Buenaventura
BVN
$8.67B
$1.6M 0.45%
163,847
+38,620
+31% +$312K
MMX
37
DELISTED
Maverix Metals Inc. Common Shares
MMX
$1.51M 0.42%
+340,358
New +$1.46M
BNS icon
38
Scotiabank
BNS
$108B
$1.37M 0.38%
+33,106
New +$1.32M
SKM icon
39
SK Telecom
SKM
$13.2B
$1.19M 0.33%
+37,153
New +$1.15M
AG icon
40
First Majestic Silver
AG
$9.07B
$440K 0.12%
34,161
– –
DEO icon
41
Diageo
DEO
$53.6B
$432K 0.12%
+2,905
New +$399K
CNI icon
42
Canadian National Railway
CNI
$76.6B
$270K 0.08%
+2,777
New +$231K
OUNZ icon
43
VanEck Merk Gold Trust
OUNZ
$2.69B
$243K 0.07%
+12,600
New +$211K
ALC icon
44
Alcon
ALC
$35B
$211K 0.06%
+3,442
New +$195K
GDX icon
45
VanEck Gold Miners ETF
GDX
$27.4B
$206K 0.06%
+4,826
New +$159K
AGI icon
46
Alamos Gold
AGI
$13.9B
$181K 0.05%
17,431
-1,000
-5% -$7.69K
PSLV icon
47
Sprott Physical Silver Trust
PSLV
$13.2B
$139K 0.04%
16,013
+2,251
+16% +$13.5K
EXK
48
Endeavour Silver
EXK
$2.83B
– –
-49,500
Closed -$81K
SA
49
Seabridge Gold
SA
$3.35B
– –
-12,200
Closed -$171K
1
2

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Euro Pacific Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Euro Pacific Asset Management held 50 positions worth $358M, up 19% from $302M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Euro Pacific Asset Management deployed $24.3M of net new capital in Q2 2020, opening 8 new positions and adding to 20 existing holdings. Its largest new stake was Maverix Metals Inc. Common Shares: 340,358 shares worth $1.51M.

By sector, the portfolio is most concentrated in Materials at 63% of assets, up from 62% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Newmont, an estimated $1.42M trimmed.

  • Euro Pacific Asset Management's largest Q2 2020 buy was Maverix Metals Inc. Common Shares: 340,358 shares worth $1.51M.
  • Euro Pacific Asset Management added most to Sprott Physical Gold and Silver Trust in Q2 2020, an estimated $11.4M increase.
  • Euro Pacific Asset Management's biggest Q2 2020 reduction was Newmont, cutting an estimated $1.42M.
  • Euro Pacific Asset Management fully exited Seabridge Gold in Q2 2020, selling an estimated $171K.
  • Euro Pacific Asset Management's ten largest holdings make up 52% of its $358M portfolio in Q2 2020.
  • Euro Pacific Asset Management opened 8 new positions and closed 3 in Q2 2020.
  • Euro Pacific Asset Management's portfolio value rose 19% quarter-over-quarter to $358M.

Based on Euro Pacific Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.