EPAM
Euro Pacific Asset Management Portfolio holdings
AUM
$620M
This Quarter Return
+6.06%
1 Year Return
+39.25%
3 Year Return
+69.22%
5 Year Return
+82.65%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+5.3%)
Cap. Flow
+$821K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
53
New
2
Increased
40
Reduced
6
Closed
5
Top Buys
| 1 |
Pan American Silver
PAAS
|
$4.64M |
| 2 |
Equinox Gold
EQX
|
$2.11M |
| 3 |
API
Agora
API
|
$1.85M |
| 4 |
B
Barrick Mining Corporation
B
|
$1.65M |
| 5 |
Novo Nordisk
NVO
|
$1.48M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$9.14M |
| 2 |
Scotiabank
BNS
|
$6.9M |
| 3 |
Newmont
NEM
|
$3.69M |
| 4 |
Canadian National Railway
CNI
|
$542K |
| 5 |
Sandstorm Gold
SAND
|
$540K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVG
26
DELISTED
PRETIUM RESOURCES INC.
PVG
| $7.27M | 1.77% |
760,519
+10,198
| +1% | +$97.5K |
|
27
Vista Gold
VGZ
$154M
| $6.26M | 1.53% |
5,092,984
-9,732
| -0.2% | -$12K |
|
28
Compañía de Cervecerías Unidas
CCU
$2.29B
| $5.81M | 1.42% |
288,681
+2,687
| +0.9% | +$54.1K |
|
29
BCE
BCE
$23.3B
| $5.52M | 1.35% |
111,933
+4,052
| +4% | +$200K |
|
30
Wheaton Precious Metals
WPM
$45.6B
| $5.45M | 1.33% |
123,627
+12,931
| +12% | +$570K |
|
|
EMX
31
EMX Royalty
EMX
$398M
| $5.2M | 1.27% |
1,744,804
+31,425
| +2% | +$93.7K |
|
32
Banco Bradesco
BBD
$32.9B
| $5.19M | 1.26% |
1,010,672
+92,810
| +10% | +$476K |
|
|
MMX
33
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $4.71M | 1.15% |
874,413
+11,857
| +1% | +$63.9K |
|
|
MTA
34
Metalla Royalty & Streaming
MTA
$506M
| $3.86M | 0.94% |
450,982
+48,364
| +12% | +$414K |
|
|
35
Equinox Gold
EQX
$6.85B
| $3.56M | 0.87% |
512,499
+303,199
| +145% | +$2.11M |
|
36
Diageo
DEO
$62.1B
| $2.65M | 0.65% |
13,833
+1,174
| +9% | +$225K |
|
37
SK Telecom
SKM
$8.27B
| $2.36M | 0.57% |
75,071
+4,234
| +6% | +$133K |
|
|
API
38
Agora
API
$313M
| $1.85M | 0.45% |
+44,020
| New | +$1.85M |
|
39
Alamos Gold
AGI
$12.8B
| $1.83M | 0.45% |
239,431
+60,000
| +33% | +$459K |
|
40
IAMGOLD
IAG
$5.35B
| $1.48M | 0.36% |
500,000
+200,000
| +67% | +$590K |
|
41
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.44M | 0.35% |
30,800
-714
| -2% | -$33.4K |
|
42
Sprott Physical Gold
PHYS
$12B
| $1.06M | 0.26% |
75,235
-8,252
| -10% | -$116K |
|
43
VanEck Merk Gold Trust
OUNZ
$1.85B
| $791K | 0.19% |
45,947
+1,769
| +4% | +$30.5K |
|
44
Sprott Physical Silver Trust
PSLV
$7.48B
| $569K | 0.14% |
61,336
+43,298
| +240% | +$402K |
|
45
First Majestic Silver
AG
$4.47B
| $540K | 0.13% |
34,162
+1
| +0% | +$16 |
|
46
Vodafone
VOD
$28.8B
| $325K | 0.08% |
18,969
+3,718
| +24% | +$63.7K |
|
|
47
Scotiabank
BNS
$77.6B
| $305K | 0.07% |
4,683
-105,900
| -96% | -$6.9M |
|
|
GPL
48
DELISTED
Great Panther Mining Limited
GPL
| $8K | ﹤0.01% |
+13,400
| New | +$8K |
|
49
Alcon
ALC
$39.5B
| – | – |
-2,960
| Closed | -$208K |
|
|
50
Canadian National Railway
CNI
$60.4B
| – | – |
-4,676
| Closed | -$542K |
|