EPAM
Euro Pacific Asset Management Portfolio holdings
AUM
$620M
This Quarter Return
-9.13%
1 Year Return
+39.25%
3 Year Return
+69.22%
5 Year Return
+82.65%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(-6.7%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
57
New
9
Increased
30
Reduced
16
Closed
1
Top Buys
| 1 |
TotalEnergies
TTE
|
$2.37M |
| 2 |
VTEX
VTEX
|
$1.68M |
| 3 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
$1.4M |
| 4 |
Unilever
UL
|
$956K |
| 5 |
DADA
Dada Nexus
DADA
|
$916K |
Top Sells
| 1 |
Newmont
NEM
|
$1.22M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.04M |
| 3 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$581K |
| 4 |
Novo Nordisk
NVO
|
$568K |
| 5 |
Sandstorm Gold
SAND
|
$360K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $6.27M | 1.64% |
357,652
-59,323
| -14% | -$1.04M |
|
27
BCE
BCE
$22.8B
| $5.67M | 1.48% |
110,026
-1,907
| -2% | -$98.3K |
|
28
Compañía de Cervecerías Unidas
CCU
$2.27B
| $5M | 1.31% |
289,108
+427
| +0.1% | +$7.38K |
|
29
Wheaton Precious Metals
WPM
$46.1B
| $4.89M | 1.28% |
128,816
+5,189
| +4% | +$197K |
|
|
EMX
30
EMX Royalty
EMX
$421M
| $4.36M | 1.14% |
1,692,409
-52,395
| -3% | -$135K |
|
|
MMX
31
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $4.04M | 1.05% |
897,056
+22,643
| +3% | +$102K |
|
32
Banco Bradesco
BBD
$31.9B
| $3.89M | 1.02% |
1,017,634
+6,962
| +0.7% | +$26.6K |
|
33
Vista Gold
VGZ
$173M
| $3.73M | 0.97% |
5,139,033
+46,049
| +0.9% | +$33.4K |
|
34
Equinox Gold
EQX
$7.15B
| $3.33M | 0.87% |
492,459
-20,040
| -4% | -$135K |
|
|
MTA
35
Metalla Royalty & Streaming
MTA
$529M
| $3.19M | 0.83% |
460,706
+9,724
| +2% | +$67.4K |
|
36
Diageo
DEO
$61.5B
| $2.79M | 0.73% |
14,153
+320
| +2% | +$63.1K |
|
|
37
TotalEnergies
TTE
$137B
| $2.37M | 0.62% |
+49,536
| New | +$2.37M |
|
38
SK Telecom
SKM
$8.28B
| $2.28M | 0.59% |
75,990
+919
| +1% | +$27.5K |
|
39
Alamos Gold
AGI
$13.4B
| $1.74M | 0.45% |
240,434
+1,003
| +0.4% | +$7.25K |
|
|
40
VTEX
VTEX
$733M
| $1.68M | 0.44% |
+81,785
| New | +$1.68M |
|
|
ARCE
41
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.4M | 0.37% |
+64,680
| New | +$1.4M |
|
|
API
42
Agora
API
$308M
| $1.28M | 0.33% |
44,020
| – | – |
|
43
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $1.13M | 0.3% |
34,520
+3,720
| +12% | +$122K |
|
44
IAMGOLD
IAG
$5.42B
| $1.13M | 0.3% |
501,500
+1,500
| +0.3% | +$3.39K |
|
45
Sprott Physical Gold
PHYS
$12.3B
| $1.09M | 0.29% |
78,501
+3,266
| +4% | +$45.4K |
|
46
VanEck Merk Gold Trust
OUNZ
$1.89B
| $1.01M | 0.26% |
59,269
+13,322
| +29% | +$228K |
|
|
DADA
47
DELISTED
Dada Nexus
DADA
| $916K | 0.24% |
+45,700
| New | +$916K |
|
48
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$227M
| $853K | 0.22% |
+26,183
| New | +$853K |
|
49
Apple
AAPL
$3.41T
| $566K | 0.15% |
+4,000
| New | +$566K |
|
50
Sprott Physical Silver Trust
PSLV
$7.61B
| $557K | 0.15% |
70,348
+9,012
| +15% | +$71.4K |
|