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
$389M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.76M
3
+$1.5M
4
BTI icon
British American Tobacco
BTI
+$1.2M
5
BBD icon
Banco Bradesco
BBD
+$899K

Top Sells

1
+$2.37M
2
+$2.23M
3
+$1.17M
4
NEM icon
Newmont
NEM
+$962K
5
AU icon
AngloGold Ashanti
AU
+$504K

Sector Composition

1 Materials 58.14%
2 Consumer Staples 14.71%
3 Energy 10.35%
4 Healthcare 5.93%
5 Financials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.19M 1.85%
414,158
-128,380
27
$7.11M 1.82%
83,134
-1,211
28
$6.92M 1.78%
110,583
-4,784
29
$5.41M 1.39%
5,102,716
-204,593
30
$5.07M 1.3%
1,713,379
-32,269
31
$5.05M 1.3%
285,994
+84,613
32
$4.94M 1.27%
107,881
-3,569
33
$4.55M 1.17%
862,556
-60,658
34
$4.31M 1.11%
1,110,613
+231,548
35
$4.23M 1.09%
110,696
+1,241
36
$3.58M 0.92%
402,618
-19,654
37
$2.09M 0.54%
12,659
+275
38
$1.93M 0.5%
42,998
+345
39
$1.67M 0.43%
209,300
-4,920
40
$1.42M 0.36%
31,514
41
$1.4M 0.36%
179,431
+2,000
42
$1.12M 0.29%
83,487
+11,465
43
$894K 0.23%
300,000
44
$735K 0.19%
44,178
+14,885
45
$542K 0.14%
4,676
-85
46
$532K 0.14%
34,161
47
$281K 0.07%
15,251
+1,107
48
$231K 0.06%
46,520
49
$208K 0.05%
+2,960
50
$158K 0.04%
18,038
-8,590
1
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