EPAM
Euro Pacific Asset Management Portfolio holdings
AUM
$620M
This Quarter Return
+9.27%
1 Year Return
+39.25%
3 Year Return
+69.22%
5 Year Return
+82.65%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+10%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
55
New
8
Increased
29
Reduced
15
Closed
2
Top Buys
| 1 |
Sandstorm Gold
SAND
|
$9.91M |
| 2 |
Compañía de Minas Buenaventura
BVN
|
$3.38M |
| 3 |
Scotiabank
BNS
|
$3.18M |
| 4 |
MMX
Maverix Metals Inc. Common Shares
MMX
|
$2.93M |
| 5 |
B
Barrick Mining Corporation
B
|
$2.75M |
Top Sells
| 1 |
MTA
Metalla Royalty & Streaming
MTA
|
$12.4M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.64M |
| 3 |
OR Royalties Inc.
OR
|
$3.3M |
| 4 |
Equinox Gold
EQX
|
$3.07M |
| 5 |
BCE
BCE
|
$1.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vista Gold
VGZ
$154M
| $5.67M | 1.44% |
5,200,323
-99,278
| -2% | -$108K |
|
|
27
Compañía de Minas Buenaventura
BVN
$4.86B
| $5.38M | 1.36% |
440,322
+276,475
| +169% | +$3.38M |
|
28
Wheaton Precious Metals
WPM
$45.6B
| $4.91M | 1.24% |
99,962
-22,359
| -18% | -$1.1M |
|
|
MMX
29
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $4.68M | 1.19% |
911,313
+570,955
| +168% | +$2.93M |
|
|
30
Scotiabank
BNS
$77.6B
| $4.55M | 1.15% |
109,625
+76,519
| +231% | +$3.18M |
|
|
31
BCE
BCE
$23.3B
| $4.53M | 1.15% |
107,585
-42,802
| -28% | -$1.8M |
|
|
EMX
32
EMX Royalty
EMX
$398M
| $4.4M | 1.11% |
1,672,155
+28,599
| +2% | +$75.2K |
|
33
Baidu
BIDU
$32.8B
| $3.24M | 0.82% |
25,560
+255
| +1% | +$32.3K |
|
|
MTA
34
Metalla Royalty & Streaming
MTA
$506M
| $3.18M | 0.81% |
403,535
-1,572,741
| -80% | -$12.4M |
|
|
AAU
35
DELISTED
Almaden Minerals Ltd.
AAU
| $2.48M | 0.63% |
3,009,413
-660,000
| -18% | -$545K |
|
36
BP
BP
$90.8B
| $2.42M | 0.61% |
+138,464
| New | +$2.42M |
|
|
37
Equinox Gold
EQX
$6.85B
| $2.31M | 0.58% |
196,965
-262,576
| -57% | -$3.07M |
|
|
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.77M | 0.45% |
70,430
-144,757
| -67% | -$3.64M |
|
39
Diageo
DEO
$62.1B
| $1.5M | 0.38% |
10,846
+7,941
| +273% | +$1.1M |
|
40
SK Telecom
SKM
$8.27B
| $1.49M | 0.38% |
66,453
+5,245
| +9% | +$118K |
|
|
ARCE
41
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.19M | 0.3% |
+29,200
| New | +$1.19M |
|
42
Sprott Physical Gold
PHYS
$12B
| $928K | 0.24% |
+61,669
| New | +$928K |
|
|
API
43
Agora
API
$313M
| $692K | 0.18% |
+16,100
| New | +$692K |
|
44
VanEck Merk Gold Trust
OUNZ
$1.85B
| $476K | 0.12% |
25,900
+13,300
| +106% | +$244K |
|
|
GTH
45
DELISTED
Genetron Holdings Limited ADS
GTH
| $468K | 0.12% |
+39,230
| New | +$468K |
|
46
Canadian National Railway
CNI
$60.4B
| $377K | 0.1% |
3,538
+761
| +27% | +$81.1K |
|
47
First Majestic Silver
AG
$4.47B
| $327K | 0.08% |
34,311
+150
| +0.4% | +$1.43K |
|
48
Sprott Physical Silver Trust
PSLV
$7.48B
| $313K | 0.08% |
37,873
+21,860
| +137% | +$181K |
|
49
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $211K | 0.05% |
3,806
-29,975
| -89% | -$1.66M |
|
50
Vodafone
VOD
$28.8B
| $163K | 0.04% |
+12,136
| New | +$163K |
|