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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
+7.39%
1 Year Est. Return
+44.18%
3 Year Est. Return
+122.46%
5 Year Est. Return
+128.11%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$61.1M
Cap. Flow
+$45.5M
Cap. Flow %
10.24%
Top 10 Hldgs %
40.66%
Holding
62
New
6
Increased
31
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$12.2M
2
MTA
Metalla Royalty & Streaming
MTA
+$11.5M
3
EQX icon
Equinox Gold
EQX
+$10.7M
4
TTE icon
TotalEnergies
TTE
+$7.1M
5
OR icon
OR Royalties Inc
OR
+$4.01M

Top Sells

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$10.3M
2
PVG
PRETIUM RESOURCES INC.
PVG
+$2.56M
3
NEM icon
Newmont
NEM
+$1.91M
4
NTR icon
Nutrien
NTR
+$1.67M
5
PHYS icon
Sprott Physical Gold
PHYS
+$997K

Sector Composition

Rank Sector Weight
1 Materials 54.73%
2 Consumer Staples 14.53%
3 Energy 10.62%
4 Healthcare 7.6%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAND
26
DELISTED
Sandstorm Gold
SAND
$9.15M 2.06%
1,479,712
-136,308
-8% -$853K
NVS icon
27
Novartis
NVS
$297B
$8.94M 2.01%
101,362
+10,830
+12% +$899K
BCE icon
28
BCE
BCE
$21.2B
$7.62M 1.72%
146,754
+36,728
+33% +$1.88M
PVG
29
DELISTED
PRETIUM RESOURCES INC.
PVG
$7.04M 1.59%
499,769
-201,094
-29% -$2.56M
WPM icon
30
Wheaton Precious Metals
WPM
$60.9B
$6.63M 1.49%
156,901
+28,085
+22% +$1.16M
CEF icon
31
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$6.32M 1.42%
364,786
+7,134
+2% +$127K
CCU icon
32
Compañía de Cervecerías Unidas
CCU
$2.21B
$4.75M 1.07%
289,929
+821
+0.3% +$13.8K
EMX
33
DELISTED
EMX Royalty
EMX
$4.04M 0.91%
1,857,787
+165,378
+10% +$423K
MMX
34
DELISTED
Maverix Metals Inc. Common Shares
MMX
$3.9M 0.88%
899,724
+2,668
+0.3% +$12.6K
VGZ icon
35
Vista Gold
VGZ
$308M
$3.61M 0.81%
5,115,797
-23,236
-0.5% -$16.9K
BBD icon
36
Banco Bradesco
BBD
$36.7B
$3.46M 0.78%
1,113,142
-6,255
-0.6% -$20.7K
DEO icon
37
Diageo
DEO
$53.6B
$3.12M 0.7%
14,254
+101
+0.7% +$20.7K
NSR
38
DELISTED
Nomad Royalty Company Ltd.
NSR
$1.9M 0.43%
+248,057
New +$1.79M
AGI icon
39
Alamos Gold
AGI
$13.9B
$1.81M 0.41%
237,041
-3,393
-1% -$26.2K
IAG icon
40
IAMGOLD
IAG
$10.5B
$1.56M 0.35%
500,000
-1,500
-0.3% -$4.4K
OUNZ icon
41
VanEck Merk Gold Trust
OUNZ
$2.69B
$1.52M 0.34%
83,847
+24,578
+41% +$429K
GDXJ icon
42
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.5M 0.34%
35,941
+1,421
+4% +$60.8K
ARCE
43
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$1.27M 0.29%
60,580
-4,100
-6% -$79.6K
SKM icon
44
SK Telecom
SKM
$13.2B
$1.24M 0.28%
46,578
+452
+1% +$20.9K
GDX icon
45
VanEck Gold Miners ETF
GDX
$27.4B
$1.22M 0.28%
+40,601
New +$1.3M
FEMB icon
46
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$1.17M 0.26%
36,432
+10,249
+39% +$325K
VTEX icon
47
VTEX
VTEX
$713M
$880K 0.2%
82,130
+345
+0.4% +$5.41K
IGOV icon
48
iShares International Treasury Bond ETF
IGOV
$1.54B
$718K 0.16%
13,878
+3,824
+38% +$195K
AAPL icon
49
Apple
AAPL
$4.57T
$710K 0.16%
4,000
– –
API
50
Agora
API
$377M
$668K 0.15%
41,220
-2,800
-6% -$62.1K
1
2
3

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Euro Pacific Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Euro Pacific Asset Management held 62 positions worth $444M, up 16% from $383M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Euro Pacific Asset Management deployed $45.5M of net new capital in Q4 2021, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was Nomad Royalty Company Ltd.: 248,057 shares worth $1.9M.

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

On the sell side, the largest reduction was Kinross Gold, an estimated $10.3M trimmed.

  • Euro Pacific Asset Management's largest Q4 2021 buy was Nomad Royalty Company Ltd.: 248,057 shares worth $1.9M.
  • Euro Pacific Asset Management added most to Scotiabank in Q4 2021, an estimated $12.2M increase.
  • Euro Pacific Asset Management's biggest Q4 2021 reduction was Kinross Gold, cutting an estimated $10.3M.
  • Euro Pacific Asset Management's ten largest holdings make up 41% of its $444M portfolio in Q4 2021.
  • Euro Pacific Asset Management opened 6 new positions and closed 0 in Q4 2021.
  • Euro Pacific Asset Management's portfolio value rose 16% quarter-over-quarter to $444M.

Based on Euro Pacific Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.