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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
-3.8%
1 Year Est. Return
+44.18%
3 Year Est. Return
+122.46%
5 Year Est. Return
+128.11%
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$22.8M
(-5.5%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
55
New
1
Increased
19
Reduced
26
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$4.69M |
| 2 |
Nutrien
NTR
|
+$3.78M |
| 3 |
Compañía de Cervecerías Unidas
CCU
|
+$1.46M |
| 4 |
British American Tobacco
BTI
|
+$1.15M |
| 5 |
Banco Bradesco
BBD
|
+$889K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$2.38M |
| 2 |
Baidu
BIDU
|
+$2.37M |
| 3 |
OR Royalties Inc
OR
|
+$1.21M |
| 4 |
Newmont
NEM
|
+$955K |
| 5 |
AngloGold Ashanti
AU
|
+$504K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $7.19M | 1.85% |
414,158
-128,380
| -24% | -$2.38M |
|
27
Novartis
NVS
$297B
| $7.11M | 1.82% |
83,134
-1,211
| -1% | -$109K |
|
28
Scotiabank
BNS
$108B
| $6.92M | 1.78% |
110,583
-4,784
| -4% | -$277K |
|
29
Vista Gold
VGZ
$308M
| $5.41M | 1.39% |
5,102,716
-204,593
| -4% | -$208K |
|
|
EMX
30
DELISTED
EMX Royalty
EMX
| $5.07M | 1.3% |
1,713,379
-32,269
| -2% | -$107K |
|
|
31
Compañía de Cervecerías Unidas
CCU
$2.21B
| $5.05M | 1.3% |
285,994
+84,613
| +42% | +$1.46M |
|
32
BCE
BCE
$21.2B
| $4.94M | 1.27% |
107,881
-3,569
| -3% | -$157K |
|
|
MMX
33
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $4.55M | 1.17% |
862,556
-60,658
| -7% | -$322K |
|
|
34
Banco Bradesco
BBD
$36.7B
| $4.31M | 1.11% |
1,110,613
+231,548
| +26% | +$889K |
|
35
Wheaton Precious Metals
WPM
$60.9B
| $4.23M | 1.09% |
110,696
+1,241
| +1% | +$49.2K |
|
|
MTA
36
Metalla Royalty & Streaming
MTA
$818M
| $3.58M | 0.92% |
402,618
-19,654
| -5% | -$199K |
|
37
Diageo
DEO
$53.6B
| $2.09M | 0.54% |
12,659
+275
| +2% | +$45K |
|
38
SK Telecom
SKM
$13.2B
| $1.93M | 0.5% |
42,998
+345
| +0.8% | +$14.3K |
|
39
Equinox Gold
EQX
$13.5B
| $1.67M | 0.43% |
209,300
-4,920
| -2% | -$45.5K |
|
40
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $1.42M | 0.36% |
31,514
| – | – |
|
41
Alamos Gold
AGI
$13.9B
| $1.4M | 0.36% |
179,431
+2,000
| +1% | +$16.1K |
|
42
Sprott Physical Gold
PHYS
$15.7B
| $1.12M | 0.29% |
83,487
+11,465
| +16% | +$163K |
|
43
IAMGOLD
IAG
$10.5B
| $894K | 0.23% |
300,000
| – | – |
|
44
VanEck Merk Gold Trust
OUNZ
$2.69B
| $735K | 0.19% |
44,178
+14,885
| +51% | +$260K |
|
45
Canadian National Railway
CNI
$76.6B
| $542K | 0.14% |
4,676
-85
| -2% | -$9.44K |
|
46
First Majestic Silver
AG
$9.07B
| $532K | 0.14% |
34,161
| – | – |
|
47
Vodafone
VOD
$37.4B
| $281K | 0.07% |
15,251
+1,107
| +8% | +$20K |
|
|
EXK
48
Endeavour Silver
EXK
$2.83B
| $231K | 0.06% |
46,520
| – | – |
|
49
Alcon
ALC
$35B
| $208K | 0.05% |
+2,960
| New | +$210K |
|
50
Sprott Physical Silver Trust
PSLV
$13.2B
| $158K | 0.04% |
18,038
-8,590
| -32% | -$80.9K |
|
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Euro Pacific Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Euro Pacific Asset Management held 55 positions worth $389M, down 5.5% from $412M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Euro Pacific Asset Management's Q1 2021 filing shows 1 new, 19 increased, 26 reduced and 4 closed positions. Its largest new stake was Alcon: 2,960 shares worth $208K. The largest sale was Sprott Physical Gold and Silver Trust, an estimated $2.38M.
By sector, the portfolio is most concentrated in Materials at 58% of assets, down from 61% a quarter earlier, followed by Consumer Staples and Energy.
- Euro Pacific Asset Management's largest Q1 2021 buy was Alcon: 2,960 shares worth $208K.
- Euro Pacific Asset Management added most to BP in Q1 2021, an estimated $4.69M increase.
- Euro Pacific Asset Management's biggest Q1 2021 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $2.38M.
- Euro Pacific Asset Management fully exited Baidu in Q1 2021, selling an estimated $2.37M.
- Euro Pacific Asset Management's ten largest holdings make up 46% of its $389M portfolio in Q1 2021.
- Euro Pacific Asset Management opened 1 new position and closed 4 in Q1 2021.
- Euro Pacific Asset Management's portfolio value fell 5.5% quarter-over-quarter to $389M.
Based on Euro Pacific Asset Management's 13F filing for Q1 2021, filed 14 May 2021.