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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
-9.09%
1 Year Est. Return
+44.18%
3 Year Est. Return
+122.46%
5 Year Est. Return
+128.11%
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$27.3M
Cap. Flow
+$11.7M
Cap. Flow %
3.05%
Top 10 Hldgs %
44.54%
Holding
57
New
9
Increased
30
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$2.2M
2
VTEX icon
VTEX
VTEX
+$2.04M
3
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$1.68M
4
DADA
Dada Nexus
DADA
+$1.03M
5
UL icon
Unilever
UL
+$1M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$1.32M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.07M
3
PVG
PRETIUM RESOURCES INC.
PVG
+$570K
4
NVO
Novo Nordisk
NVO
+$515K
5
SAND
Sandstorm Gold
SAND
+$431K

Sector Composition

Rank Sector Weight
1 Materials 54.73%
2 Consumer Staples 15.94%
3 Energy 10.34%
4 Healthcare 8.35%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
26
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$6.27M 1.64%
357,652
-59,323
-14% -$1.07M
BCE icon
27
BCE
BCE
$21.2B
$5.67M 1.48%
110,026
-1,907
-2% -$96.5K
CCU icon
28
Compañía de Cervecerías Unidas
CCU
$2.21B
$5M 1.31%
289,108
+427
+0.1% +$8.49K
WPM icon
29
Wheaton Precious Metals
WPM
$60.9B
$4.89M 1.28%
128,816
+5,189
+4% +$226K
EMX
30
DELISTED
EMX Royalty
EMX
$4.36M 1.14%
1,692,409
-52,395
-3% -$149K
MMX
31
DELISTED
Maverix Metals Inc. Common Shares
MMX
$4.04M 1.05%
897,056
+22,643
+3% +$108K
BBD icon
32
Banco Bradesco
BBD
$36.7B
$3.89M 1.02%
1,119,397
+7,658
+0.7% +$30.5K
VGZ icon
33
Vista Gold
VGZ
$308M
$3.73M 0.97%
5,139,033
+46,049
+0.9% +$39.4K
EQX icon
34
Equinox Gold
EQX
$13.5B
$3.33M 0.87%
492,459
-20,040
-4% -$135K
MTA
35
Metalla Royalty & Streaming
MTA
$818M
$3.19M 0.83%
460,706
+9,724
+2% +$75K
DEO icon
36
Diageo
DEO
$53.6B
$2.79M 0.73%
14,153
+320
+2% +$62K
TTE icon
37
TotalEnergies
TTE
$190B
$2.37M 0.62%
+49,536
New +$2.2M
SKM icon
38
SK Telecom
SKM
$13.2B
$2.28M 0.59%
46,126
+558
+1% +$27K
AGI icon
39
Alamos Gold
AGI
$13.9B
$1.74M 0.45%
240,434
+1,003
+0.4% +$7.72K
VTEX icon
40
VTEX
VTEX
$713M
$1.68M 0.44%
+81,785
New +$2.04M
ARCE
41
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$1.4M 0.37%
+64,680
New +$1.68M
API
42
Agora
API
$377M
$1.28M 0.33%
44,020
– –
GDXJ icon
43
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.13M 0.3%
34,520
+3,720
+12% +$160K
IAG icon
44
IAMGOLD
IAG
$10.5B
$1.13M 0.3%
501,500
+1,500
+0.3% +$3.74K
PHYS icon
45
Sprott Physical Gold
PHYS
$15.7B
$1.09M 0.29%
78,501
+3,266
+4% +$46.2K
OUNZ icon
46
VanEck Merk Gold Trust
OUNZ
$2.69B
$1.01M 0.26%
59,269
+13,322
+29% +$232K
DADA
47
DELISTED
Dada Nexus
DADA
$916K 0.24%
+45,700
New +$1.03M
FEMB icon
48
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$853K 0.22%
+26,183
New +$890K
AAPL icon
49
Apple
AAPL
$4.57T
$566K 0.15%
+4,000
New +$589K
PSLV icon
50
Sprott Physical Silver Trust
PSLV
$13.2B
$557K 0.15%
70,348
+9,012
+15% +$76.7K
1
2
3

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HT
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AGDI
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MC
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GKFF
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ACA
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I
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SA
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Euro Pacific Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Euro Pacific Asset Management held 57 positions worth $383M, down 6.7% from $410M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Euro Pacific Asset Management deployed $11.7M of net new capital in Q3 2021, opening 9 new positions and adding to 30 existing holdings. Its largest new stake was TotalEnergies: 49,536 shares worth $2.37M.

By sector, the portfolio is most concentrated in Materials at 55% of assets, down from 59% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Newmont, an estimated $1.32M trimmed.

  • Euro Pacific Asset Management's largest Q3 2021 buy was TotalEnergies: 49,536 shares worth $2.37M.
  • Euro Pacific Asset Management added most to Unilever in Q3 2021, an estimated $1M increase.
  • Euro Pacific Asset Management's biggest Q3 2021 reduction was Newmont, cutting an estimated $1.32M.
  • Euro Pacific Asset Management fully exited Great Panther Mining Limited in Q3 2021, selling an estimated $8K.
  • Euro Pacific Asset Management's ten largest holdings make up 45% of its $383M portfolio in Q3 2021.
  • Euro Pacific Asset Management opened 9 new positions and closed 1 in Q3 2021.
  • Euro Pacific Asset Management's portfolio value fell 6.7% quarter-over-quarter to $383M.

Based on Euro Pacific Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.