EPAM
Euro Pacific Asset Management Portfolio holdings
AUM
$620M
This Quarter Return
+3.6%
1 Year Return
+39.25%
3 Year Return
+69.22%
5 Year Return
+82.65%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+4.4%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
60
New
7
Increased
40
Reduced
7
Closed
6
Top Buys
| 1 |
Unilever
UL
|
$9.07M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$7.44M |
| 3 |
Banco Bradesco
BBD
|
$3.82M |
| 4 |
BP
BP
|
$3.67M |
| 5 |
Compañía de Cervecerías Unidas
CCU
|
$2.96M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$9.01M |
| 2 |
Compañía de Minas Buenaventura
BVN
|
$5.38M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$4.27M |
| 4 |
Baidu
BIDU
|
$3.16M |
| 5 |
AAU
Almaden Minerals Ltd.
AAU
|
$2.48M |
Sector Composition
| 1 | Materials | 61.13% |
| 2 | Consumer Staples | 12.79% |
| 3 | Energy | 7.74% |
| 4 | Healthcare | 5.89% |
| 5 | Financials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinor
EQNR
$62.6B
| $7.07M | 1.72% |
422,054
+15,364
| +4% | +$257K |
|
|
27
BP
BP
$90.7B
| $6.53M | 1.58% |
316,059
+177,595
| +128% | +$3.67M |
|
28
Scotiabank
BNS
$77B
| $6.11M | 1.48% |
115,367
+5,742
| +5% | +$304K |
|
|
EMX
29
EMX Royalty
EMX
$418M
| $5.89M | 1.43% |
1,745,648
+73,493
| +4% | +$248K |
|
30
Vista Gold
VGZ
$168M
| $5.74M | 1.39% |
5,307,309
+106,986
| +2% | +$116K |
|
|
MTA
31
Metalla Royalty & Streaming
MTA
$523M
| $5.31M | 1.29% |
422,272
+18,737
| +5% | +$236K |
|
|
MMX
32
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $5.06M | 1.23% |
923,214
+11,901
| +1% | +$65.2K |
|
33
BCE
BCE
$22.9B
| $4.79M | 1.16% |
111,450
+3,865
| +4% | +$166K |
|
34
Wheaton Precious Metals
WPM
$45.9B
| $4.62M | 1.12% |
109,455
+9,493
| +9% | +$401K |
|
|
35
Banco Bradesco
BBD
$32B
| $3.82M | 0.93% |
+726,500
| New | +$3.82M |
|
|
36
Compañía de Cervecerías Unidas
CCU
$2.26B
| $2.96M | 0.72% |
+201,381
| New | +$2.96M |
|
|
37
Baidu
BIDU
$32.8B
| $2.37M | 0.57% |
10,935
-14,625
| -57% | -$3.16M |
|
38
Equinox Gold
EQX
$7.16B
| $2.24M | 0.54% |
214,220
+17,255
| +9% | +$180K |
|
39
Diageo
DEO
$61.3B
| $1.97M | 0.48% |
12,384
+1,538
| +14% | +$245K |
|
40
SK Telecom
SKM
$8.27B
| $1.72M | 0.42% |
70,268
+3,815
| +6% | +$93.3K |
|
41
VanEck Junior Gold Miners ETF
GDXJ
$6.83B
| $1.71M | 0.41% |
31,514
+27,708
| +728% | +$1.5M |
|
42
Alamos Gold
AGI
$13.4B
| $1.57M | 0.38% |
177,431
+160,000
| +918% | +$1.41M |
|
43
IAMGOLD
IAG
$5.39B
| $1.1M | 0.27% |
+300,000
| New | +$1.1M |
|
44
Sprott Physical Gold
PHYS
$12.3B
| $1.1M | 0.27% |
72,022
+10,353
| +17% | +$158K |
|
45
VanEck Merk Gold Trust
OUNZ
$1.89B
| $543K | 0.13% |
29,293
+3,393
| +13% | +$62.9K |
|
46
Canadian National Railway
CNI
$60.2B
| $522K | 0.13% |
4,761
+1,223
| +35% | +$134K |
|
47
AngloGold Ashanti
AU
$29.2B
| $504K | 0.12% |
+22,287
| New | +$504K |
|
48
First Majestic Silver
AG
$4.62B
| $486K | 0.12% |
34,161
-150
| -0.4% | -$2.13K |
|
|
EXK
49
Endeavour Silver
EXK
$1.86B
| $262K | 0.06% |
46,520
+2,020
| +5% | +$11.4K |
|
50
Sprott Physical Silver Trust
PSLV
$7.6B
| $253K | 0.06% |
26,628
-11,245
| -30% | -$107K |
|