EPAM

Euro Pacific Asset Management Portfolio holdings

AUM $829M
1-Year Est. Return 66.4%
This Quarter Est. Return
1 Year Est. Return
+66.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$7.44M
3
+$3.82M
4
BP icon
BP
BP
+$3.67M
5
CCU icon
Compañía de Cervecerías Unidas
CCU
+$2.96M

Top Sells

1
+$9.01M
2
+$5.38M
3
+$4.27M
4
BIDU icon
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 Change
in Stake 		Capital Flow
26
$7.07M 1.72%
422,054
+15,364
27
$6.53M 1.58%
316,059
+177,595
28
$6.11M 1.48%
115,367
+5,742
29
$5.89M 1.43%
1,745,648
+73,493
30
$5.74M 1.39%
5,307,309
+106,986
31
$5.31M 1.29%
422,272
+18,737
32
$5.06M 1.23%
923,214
+11,901
33
$4.79M 1.16%
111,450
+3,865
34
$4.62M 1.12%
109,455
+9,493
35
$3.82M 0.93%
+879,065
36
$2.96M 0.72%
+201,381
37
$2.37M 0.57%
10,935
-14,625
38
$2.24M 0.54%
214,220
+17,255
39
$1.97M 0.48%
12,384
+1,538
40
$1.72M 0.42%
42,653
+2,316
41
$1.71M 0.41%
31,514
+27,708
42
$1.57M 0.38%
177,431
+160,000
43
$1.1M 0.27%
72,022
+10,353
44
$1.1M 0.27%
+300,000
45
$543K 0.13%
29,293
+3,393
46
$522K 0.13%
4,761
+1,223
47
$504K 0.12%
+22,287
48
$486K 0.12%
34,161
-150
49
$262K 0.06%
46,520
+2,020
50
$253K 0.06%
26,628
-11,245
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