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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
+9.27%
1 Year Est. Return
+44.18%
3 Year Est. Return
+122.46%
5 Year Est. Return
+128.11%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$36.3M
Cap. Flow
+$16.4M
Cap. Flow %
4.17%
Top 10 Hldgs %
51.41%
Holding
55
New
8
Increased
29
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
SAND
Sandstorm Gold
SAND
+$10.9M
2
BVN icon
Compañía de Minas Buenaventura
BVN
+$3.32M
3
BNS icon
Scotiabank
BNS
+$3.21M
4
BP icon
BP
BP
+$3M
5
B
Barrick Mining
B
+$2.78M

Top Sells

Rank Stock Value
1
MTA
Metalla Royalty & Streaming
MTA
+$12.2M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.38M
3
OR icon
OR Royalties Inc
OR
+$3.24M
4
EQX icon
Equinox Gold
EQX
+$3.16M
5
BCE icon
BCE
BCE
+$1.81M

Sector Composition

Rank Sector Weight
1 Materials 65.55%
2 Consumer Staples 9.23%
3 Healthcare 6.04%
4 Energy 4.21%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGZ icon
26
Vista Gold
VGZ
$308M
$5.67M 1.44%
5,200,323
-99,278
-2% -$113K
BVN icon
27
Compañía de Minas Buenaventura
BVN
$8.67B
$5.38M 1.36%
440,322
+276,475
+169% +$3.32M
WPM icon
28
Wheaton Precious Metals
WPM
$60.9B
$4.91M 1.24%
99,962
-22,359
-18% -$1.14M
MMX
29
DELISTED
Maverix Metals Inc. Common Shares
MMX
$4.68M 1.19%
911,313
+570,955
+168% +$2.68M
BNS icon
30
Scotiabank
BNS
$108B
$4.55M 1.15%
109,625
+76,519
+231% +$3.21M
BCE icon
31
BCE
BCE
$21.2B
$4.53M 1.15%
107,585
-42,802
-28% -$1.81M
EMX
32
DELISTED
EMX Royalty
EMX
$4.4M 1.11%
1,672,155
+28,599
+2% +$80.2K
BIDU icon
33
Baidu
BIDU
$37.2B
$3.24M 0.82%
25,560
+255
+1% +$31.6K
MTA
34
Metalla Royalty & Streaming
MTA
$818M
$3.18M 0.81%
403,535
-1,572,741
-80% -$12.2M
AAU
35
DELISTED
Almaden Minerals Ltd
AAU
$2.48M 0.63%
3,009,413
-660,000
-18% -$462K
BP icon
36
BP
BP
$107B
$2.42M 0.61%
+138,464
New +$3M
EQX icon
37
Equinox Gold
EQX
$13.5B
$2.31M 0.58%
196,965
-262,576
-57% -$3.16M
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.77M 0.45%
70,430
-144,757
-67% -$4.38M
DEO icon
39
Diageo
DEO
$53.6B
$1.5M 0.38%
10,846
+7,941
+273% +$1.1M
SKM icon
40
SK Telecom
SKM
$13.2B
$1.49M 0.38%
40,337
+3,184
+9% +$113K
ARCE
41
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$1.19M 0.3%
+29,200
New +$1.28M
PHYS icon
42
Sprott Physical Gold
PHYS
$15.7B
$928K 0.24%
+61,669
New +$941K
API
43
Agora
API
$377M
$692K 0.18%
+16,100
New +$749K
OUNZ icon
44
VanEck Merk Gold Trust
OUNZ
$2.69B
$476K 0.12%
25,900
+13,300
+106% +$248K
GTH
45
DELISTED
Genetron Holdings Limited ADS
GTH
$468K 0.12%
+13,077
New +$503K
CNI icon
46
Canadian National Railway
CNI
$76.6B
$377K 0.1%
3,538
+761
+27% +$76.4K
AG icon
47
First Majestic Silver
AG
$9.07B
$327K 0.08%
34,311
+150
+0.4% +$1.75K
PSLV icon
48
Sprott Physical Silver Trust
PSLV
$13.2B
$313K 0.08%
37,873
+21,860
+137% +$191K
GDXJ icon
49
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$211K 0.05%
3,806
-29,975
-89% -$1.73M
VOD icon
50
Vodafone
VOD
$37.4B
$163K 0.04%
+12,136
New +$183K
1
2
3

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Euro Pacific Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Euro Pacific Asset Management held 55 positions worth $395M, up 10% from $358M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Euro Pacific Asset Management deployed $16.4M of net new capital in Q3 2020, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was BP: 138,464 shares worth $2.42M.

By sector, the portfolio is most concentrated in Materials at 66% of assets, up from 63% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Metalla Royalty & Streaming, an estimated $12.2M trimmed.

  • Euro Pacific Asset Management's largest Q3 2020 buy was BP: 138,464 shares worth $2.42M.
  • Euro Pacific Asset Management added most to Sandstorm Gold in Q3 2020, an estimated $10.9M increase.
  • Euro Pacific Asset Management's biggest Q3 2020 reduction was Metalla Royalty & Streaming, cutting an estimated $12.2M.
  • Euro Pacific Asset Management fully exited Alcon in Q3 2020, selling an estimated $211K.
  • Euro Pacific Asset Management's ten largest holdings make up 51% of its $395M portfolio in Q3 2020.
  • Euro Pacific Asset Management opened 8 new positions and closed 2 in Q3 2020.
  • Euro Pacific Asset Management's portfolio value rose 10% quarter-over-quarter to $395M.

Based on Euro Pacific Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.