EPAM
Euro Pacific Asset Management Portfolio holdings
AUM
$620M
This Quarter Return
+7.39%
1 Year Return
+39.25%
3 Year Return
+69.22%
5 Year Return
+82.65%
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(+16%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
62
New
6
Increased
30
Reduced
25
Closed
–
Top Buys
| 1 |
Scotiabank
BNS
|
$13.2M |
| 2 |
MTA
Metalla Royalty & Streaming
MTA
|
$10.8M |
| 3 |
Equinox Gold
EQX
|
$9.91M |
| 4 |
TotalEnergies
TTE
|
$6.94M |
| 5 |
OR Royalties Inc.
OR
|
$4.01M |
Top Sells
| 1 |
Kinross Gold
KGC
|
$13.8M |
| 2 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$2.83M |
| 3 |
Newmont
NEM
|
$2.03M |
| 4 |
Nutrien
NTR
|
$1.72M |
| 5 |
Sprott Physical Gold
PHYS
|
$929K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sandstorm Gold
SAND
$3.27B
| $9.15M | 2.06% |
1,479,712
-136,308
| -8% | -$843K |
|
27
Novartis
NVS
$245B
| $8.94M | 2.01% |
101,362
+10,830
| +12% | +$955K |
|
28
BCE
BCE
$23.3B
| $7.62M | 1.72% |
146,754
+36,728
| +33% | +$1.91M |
|
|
PVG
29
DELISTED
PRETIUM RESOURCES INC.
PVG
| $7.04M | 1.59% |
499,769
-201,094
| -29% | -$2.83M |
|
30
Wheaton Precious Metals
WPM
$45.6B
| $6.63M | 1.49% |
156,901
+28,085
| +22% | +$1.19M |
|
31
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $6.32M | 1.42% |
364,786
+7,134
| +2% | +$124K |
|
32
Compañía de Cervecerías Unidas
CCU
$2.29B
| $4.75M | 1.07% |
289,929
+821
| +0.3% | +$13.5K |
|
|
EMX
33
EMX Royalty
EMX
$398M
| $4.04M | 0.91% |
1,857,787
+165,378
| +10% | +$360K |
|
|
MMX
34
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $3.9M | 0.88% |
899,724
+2,668
| +0.3% | +$11.6K |
|
35
Vista Gold
VGZ
$154M
| $3.61M | 0.81% |
5,115,797
-23,236
| -0.5% | -$16.4K |
|
36
Banco Bradesco
BBD
$32.9B
| $3.46M | 0.78% |
1,011,947
-5,687
| -0.6% | -$19.5K |
|
37
Diageo
DEO
$62.1B
| $3.12M | 0.7% |
14,254
+101
| +0.7% | +$22.1K |
|
|
NSR
38
DELISTED
Nomad Royalty Company Ltd.
NSR
| $1.9M | 0.43% |
+248,057
| New | +$1.9M |
|
39
Alamos Gold
AGI
$12.8B
| $1.81M | 0.41% |
237,041
-3,393
| -1% | -$26K |
|
40
IAMGOLD
IAG
$5.35B
| $1.57M | 0.35% |
500,000
-1,500
| -0.3% | -$4.7K |
|
41
VanEck Merk Gold Trust
OUNZ
$1.85B
| $1.52M | 0.34% |
83,847
+24,578
| +41% | +$447K |
|
42
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.5M | 0.34% |
35,941
+1,421
| +4% | +$59.3K |
|
|
ARCE
43
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.27M | 0.29% |
60,580
-4,100
| -6% | -$85.7K |
|
44
SK Telecom
SKM
$8.27B
| $1.24M | 0.28% |
46,578
-29,412
| -39% | -$784K |
|
45
VanEck Gold Miners ETF
GDX
$19B
| $1.22M | 0.28% |
+40,601
| New | +$1.22M |
|
46
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$228M
| $1.17M | 0.26% |
36,432
+10,249
| +39% | +$329K |
|
47
VTEX
VTEX
$742M
| $880K | 0.2% |
82,130
+345
| +0.4% | +$3.7K |
|
48
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $718K | 0.16% |
13,878
+3,824
| +38% | +$198K |
|
49
Apple
AAPL
$3.45T
| $710K | 0.16% |
4,000
| – | – |
|
|
API
50
Agora
API
$313M
| $668K | 0.15% |
41,220
-2,800
| -6% | -$45.4K |
|