EPAM
Euro Pacific Asset Management Portfolio holdings
AUM
$620M
This Quarter Return
-3.8%
1 Year Return
+39.25%
3 Year Return
+69.22%
5 Year Return
+82.65%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(-5.5%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
55
New
1
Increased
19
Reduced
26
Closed
4
Top Buys
| 1 |
BP
BP
|
$4.74M |
| 2 |
Nutrien
NTR
|
$3.76M |
| 3 |
Compañía de Cervecerías Unidas
CCU
|
$1.5M |
| 4 |
British American Tobacco
BTI
|
$1.2M |
| 5 |
Banco Bradesco
BBD
|
$899K |
Top Sells
| 1 |
Baidu
BIDU
|
$2.37M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$2.23M |
| 3 |
OR Royalties Inc.
OR
|
$1.17M |
| 4 |
Newmont
NEM
|
$962K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sprott Physical Gold and Silver Trust
CEF
$6.38B
| $7.19M | 1.85% |
414,158
-128,380
| -24% | -$2.23M |
|
27
Novartis
NVS
$244B
| $7.11M | 1.82% |
83,134
-1,211
| -1% | -$104K |
|
28
Scotiabank
BNS
$77.2B
| $6.92M | 1.78% |
110,583
-4,784
| -4% | -$299K |
|
29
Vista Gold
VGZ
$165M
| $5.41M | 1.39% |
5,102,716
-204,593
| -4% | -$217K |
|
|
EMX
30
EMX Royalty
EMX
$413M
| $5.07M | 1.3% |
1,713,379
-32,269
| -2% | -$95.5K |
|
|
31
Compañía de Cervecerías Unidas
CCU
$2.27B
| $5.05M | 1.3% |
285,994
+84,613
| +42% | +$1.5M |
|
32
BCE
BCE
$22.9B
| $4.94M | 1.27% |
107,881
-3,569
| -3% | -$163K |
|
|
MMX
33
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $4.55M | 1.17% |
862,556
-60,658
| -7% | -$320K |
|
|
34
Banco Bradesco
BBD
$31.9B
| $4.31M | 1.11% |
917,862
+191,362
| +26% | +$899K |
|
35
Wheaton Precious Metals
WPM
$46B
| $4.23M | 1.09% |
110,696
+1,241
| +1% | +$47.4K |
|
|
MTA
36
Metalla Royalty & Streaming
MTA
$519M
| $3.58M | 0.92% |
402,618
-19,654
| -5% | -$175K |
|
37
Diageo
DEO
$61.2B
| $2.09M | 0.54% |
12,659
+275
| +2% | +$45.3K |
|
38
SK Telecom
SKM
$8.27B
| $1.93M | 0.5% |
70,837
+569
| +0.8% | +$15.5K |
|
39
Equinox Gold
EQX
$7.15B
| $1.67M | 0.43% |
209,300
-4,920
| -2% | -$39.3K |
|
40
VanEck Junior Gold Miners ETF
GDXJ
$6.85B
| $1.42M | 0.36% |
31,514
| – | – |
|
41
Alamos Gold
AGI
$13.3B
| $1.4M | 0.36% |
179,431
+2,000
| +1% | +$15.6K |
|
42
Sprott Physical Gold
PHYS
$12.2B
| $1.12M | 0.29% |
83,487
+11,465
| +16% | +$154K |
|
43
IAMGOLD
IAG
$5.39B
| $894K | 0.23% |
300,000
| – | – |
|
44
VanEck Merk Gold Trust
OUNZ
$1.88B
| $735K | 0.19% |
44,178
+14,885
| +51% | +$248K |
|
45
Canadian National Railway
CNI
$60.1B
| $542K | 0.14% |
4,676
-85
| -2% | -$9.85K |
|
46
First Majestic Silver
AG
$4.65B
| $532K | 0.14% |
34,161
| – | – |
|
47
Vodafone
VOD
$28.2B
| $281K | 0.07% |
15,251
+1,107
| +8% | +$20.4K |
|
|
EXK
48
Endeavour Silver
EXK
$1.89B
| $231K | 0.06% |
46,520
| – | – |
|
49
Alcon
ALC
$38.8B
| $208K | 0.05% |
+2,960
| New | +$208K |
|
50
Sprott Physical Silver Trust
PSLV
$7.62B
| $158K | 0.04% |
18,038
-8,590
| -32% | -$75.2K |
|