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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
+6.06%
1 Year Est. Return
+44.18%
3 Year Est. Return
+122.46%
5 Year Est. Return
+128.11%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$20.8M
Cap. Flow
+$2.14M
Cap. Flow %
0.52%
Top 10 Hldgs %
45.67%
Holding
53
New
2
Increased
40
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$5.23M
2
EQX icon
Equinox Gold
EQX
+$2.59M
3
API
Agora
API
+$2.04M
4
B
Barrick Mining
B
+$1.8M
5
NVO
Novo Nordisk
NVO
+$1.37M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$9.14M
2
BNS icon
Scotiabank
BNS
+$6.85M
3
NEM icon
Newmont
NEM
+$3.9M
4
SAND
Sandstorm Gold
SAND
+$554K
5
CNI icon
Canadian National Railway
CNI
+$542K

Sector Composition

Rank Sector Weight
1 Materials 59.4%
2 Consumer Staples 15.78%
3 Energy 8.28%
4 Healthcare 6.85%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVG
26
DELISTED
PRETIUM RESOURCES INC.
PVG
$7.27M 1.77%
760,519
+10,198
+1% +$111K
VGZ icon
27
Vista Gold
VGZ
$308M
$6.26M 1.53%
5,092,984
-9,732
-0.2% -$11.2K
CCU icon
28
Compañía de Cervecerías Unidas
CCU
$2.21B
$5.81M 1.42%
288,681
+2,687
+0.9% +$49.8K
BCE icon
29
BCE
BCE
$21.2B
$5.52M 1.35%
111,933
+4,052
+4% +$196K
WPM icon
30
Wheaton Precious Metals
WPM
$60.9B
$5.45M 1.33%
123,627
+12,931
+12% +$575K
EMX
31
DELISTED
EMX Royalty
EMX
$5.2M 1.27%
1,744,804
+31,425
+2% +$103K
BBD icon
32
Banco Bradesco
BBD
$36.7B
$5.18M 1.26%
1,111,739
+1,126
+0.1% +$4.89K
MMX
33
DELISTED
Maverix Metals Inc. Common Shares
MMX
$4.71M 1.15%
874,413
+11,857
+1% +$67.7K
MTA
34
Metalla Royalty & Streaming
MTA
$818M
$3.86M 0.94%
450,982
+48,364
+12% +$469K
EQX icon
35
Equinox Gold
EQX
$13.5B
$3.56M 0.87%
512,499
+303,199
+145% +$2.59M
DEO icon
36
Diageo
DEO
$53.6B
$2.65M 0.65%
13,833
+1,174
+9% +$218K
SKM icon
37
SK Telecom
SKM
$13.2B
$2.36M 0.57%
45,568
+2,570
+6% +$131K
API
38
Agora
API
$377M
$1.85M 0.45%
+44,020
New +$2.04M
AGI icon
39
Alamos Gold
AGI
$13.9B
$1.83M 0.45%
239,431
+60,000
+33% +$512K
IAG icon
40
IAMGOLD
IAG
$10.6B
$1.48M 0.36%
500,000
+200,000
+67% +$674K
GDXJ icon
41
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.44M 0.35%
30,800
-714
-2% -$36K
PHYS icon
42
Sprott Physical Gold
PHYS
$15.7B
$1.06M 0.26%
75,235
-8,252
-10% -$119K
OUNZ icon
43
VanEck Merk Gold Trust
OUNZ
$2.69B
$791K 0.19%
45,947
+1,769
+4% +$31.3K
PSLV icon
44
Sprott Physical Silver Trust
PSLV
$13.2B
$569K 0.14%
61,336
+43,298
+240% +$414K
AG icon
45
First Majestic Silver
AG
$9.07B
$540K 0.13%
34,162
+1
+0% +$17
VOD icon
46
Vodafone
VOD
$37.4B
$325K 0.08%
18,969
+3,718
+24% +$69.6K
BNS icon
47
Scotiabank
BNS
$108B
$305K 0.07%
4,683
-105,900
-96% -$6.85M
GPL
48
DELISTED
Great Panther Mining Limited
GPL
$8K ﹤0.01%
+1,340
New +$10.2K
ALC icon
49
Alcon
ALC
$35B
– –
-2,960
Closed -$208K
CNI icon
50
Canadian National Railway
CNI
$76.6B
– –
-4,676
Closed -$542K
1
2
3

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Euro Pacific Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Euro Pacific Asset Management held 53 positions worth $410M, up 5.3% from $389M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Euro Pacific Asset Management's Q2 2021 filing shows 2 new, 40 increased, 6 reduced and 5 closed positions. Its largest new stake was Agora: 44,020 shares worth $1.85M. The largest sale was TotalEnergies, an estimated $9.14M.

By sector, the portfolio is most concentrated in Materials at 59% of assets, up from 58% a quarter earlier, followed by Consumer Staples and Energy.

  • Euro Pacific Asset Management's largest Q2 2021 buy was Agora: 44,020 shares worth $1.85M.
  • Euro Pacific Asset Management added most to Pan American Silver in Q2 2021, an estimated $5.23M increase.
  • Euro Pacific Asset Management's biggest Q2 2021 reduction was Scotiabank, cutting an estimated $6.85M.
  • Euro Pacific Asset Management fully exited TotalEnergies in Q2 2021, selling an estimated $9.14M.
  • Euro Pacific Asset Management's ten largest holdings make up 46% of its $410M portfolio in Q2 2021.
  • Euro Pacific Asset Management opened 2 new positions and closed 5 in Q2 2021.
  • Euro Pacific Asset Management's portfolio value rose 5.3% quarter-over-quarter to $410M.

Based on Euro Pacific Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.