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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
+3.6%
1 Year Est. Return
+44.18%
3 Year Est. Return
+122.46%
5 Year Est. Return
+128.11%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$17.5M
Cap. Flow
+$12.9M
Cap. Flow %
3.13%
Top 10 Hldgs %
47.33%
Holding
60
New
7
Increased
40
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$9.04M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$6.49M
3
BP icon
BP
BP
+$3.35M
4
BBD icon
Banco Bradesco
BBD
+$3.21M
5
CCU icon
Compañía de Cervecerías Unidas
CCU
+$2.74M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$9.01M
2
BVN icon
Compañía de Minas Buenaventura
BVN
+$5.38M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.01M
4
AAU
Almaden Minerals Ltd
AAU
+$2.48M
5
BIDU icon
Baidu
BIDU
+$2.17M

Sector Composition

Rank Sector Weight
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
EQNR icon
26
Equinor
EQNR
$92.4B
$7.07M 1.72%
422,054
+15,364
+4% +$232K
BP icon
27
BP
BP
$107B
$6.53M 1.58%
316,059
+177,595
+128% +$3.35M
BNS icon
28
Scotiabank
BNS
$108B
$6.11M 1.48%
115,367
+5,742
+5% +$272K
EMX
29
DELISTED
EMX Royalty
EMX
$5.89M 1.43%
1,745,648
+73,493
+4% +$213K
VGZ icon
30
Vista Gold
VGZ
$308M
$5.74M 1.39%
5,307,309
+106,986
+2% +$112K
MTA
31
Metalla Royalty & Streaming
MTA
$818M
$5.31M 1.29%
422,272
+18,737
+5% +$173K
MMX
32
DELISTED
Maverix Metals Inc. Common Shares
MMX
$5.06M 1.23%
923,214
+11,901
+1% +$62.2K
BCE icon
33
BCE
BCE
$21.2B
$4.79M 1.16%
111,450
+3,865
+4% +$165K
WPM icon
34
Wheaton Precious Metals
WPM
$60.9B
$4.62M 1.12%
109,455
+9,493
+9% +$424K
BBD icon
35
Banco Bradesco
BBD
$36.7B
$3.82M 0.93%
+879,065
New +$3.21M
CCU icon
36
Compañía de Cervecerías Unidas
CCU
$2.21B
$2.96M 0.72%
+201,381
New +$2.74M
BIDU icon
37
Baidu
BIDU
$37.2B
$2.37M 0.57%
10,935
-14,625
-57% -$2.17M
EQX icon
38
Equinox Gold
EQX
$13.5B
$2.24M 0.54%
214,220
+17,255
+9% +$188K
DEO icon
39
Diageo
DEO
$53.6B
$1.97M 0.48%
12,384
+1,538
+14% +$229K
SKM icon
40
SK Telecom
SKM
$13.2B
$1.72M 0.42%
42,653
+2,316
+6% +$89.1K
GDXJ icon
41
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.71M 0.41%
31,514
+27,708
+728% +$1.5M
AGI icon
42
Alamos Gold
AGI
$13.9B
$1.57M 0.38%
177,431
+160,000
+918% +$1.42M
IAG icon
43
IAMGOLD
IAG
$10.5B
$1.1M 0.27%
+300,000
New +$1.1M
PHYS icon
44
Sprott Physical Gold
PHYS
$15.7B
$1.1M 0.27%
72,022
+10,353
+17% +$154K
OUNZ icon
45
VanEck Merk Gold Trust
OUNZ
$2.69B
$543K 0.13%
29,293
+3,393
+13% +$62.1K
CNI icon
46
Canadian National Railway
CNI
$76.6B
$522K 0.13%
4,761
+1,223
+35% +$132K
AU icon
47
AngloGold Ashanti
AU
$48.7B
$504K 0.12%
+22,287
New +$535K
AG icon
48
First Majestic Silver
AG
$9.07B
$486K 0.12%
34,161
-150
-0.4% -$1.65K
EXK
49
Endeavour Silver
EXK
$2.83B
$262K 0.06%
46,520
+2,020
+5% +$7.47K
PSLV icon
50
Sprott Physical Silver Trust
PSLV
$13.2B
$253K 0.06%
26,628
-11,245
-30% -$96.6K
1
2
3

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Euro Pacific Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Euro Pacific Asset Management held 60 positions worth $412M, up 4.4% from $395M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Euro Pacific Asset Management deployed $12.9M of net new capital in Q4 2020, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was Unilever: 133,298 shares worth $9.07M.

By sector, the portfolio is most concentrated in Materials at 61% of assets, down from 66% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Sprott Physical Gold and Silver Trust, an estimated $4.01M trimmed.

  • Euro Pacific Asset Management's largest Q4 2020 buy was Unilever: 133,298 shares worth $9.07M.
  • Euro Pacific Asset Management added most to Royal Dutch Shell PLC ADS Class A in Q4 2020, an estimated $6.49M increase.
  • Euro Pacific Asset Management's biggest Q4 2020 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $4.01M.
  • Euro Pacific Asset Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $9.01M.
  • Euro Pacific Asset Management's ten largest holdings make up 47% of its $412M portfolio in Q4 2020.
  • Euro Pacific Asset Management opened 7 new positions and closed 6 in Q4 2020.
  • Euro Pacific Asset Management's portfolio value rose 4.4% quarter-over-quarter to $412M.

Based on Euro Pacific Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.