EPAM
Euro Pacific Asset Management Portfolio holdings
AUM
$620M
This Quarter Return
+15.33%
1 Year Return
+39.25%
3 Year Return
+69.22%
5 Year Return
+82.65%
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(+15%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
67
New
5
Increased
35
Reduced
16
Closed
5
Top Buys
| 1 |
Kinross Gold
KGC
|
$12M |
| 2 |
Agnico Eagle Mines
AEM
|
$9.5M |
| 3 |
Unilever
UL
|
$6.06M |
| 4 |
B2Gold
BTG
|
$2.59M |
| 5 |
Novartis
NVS
|
$1.75M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$12.3M |
| 2 |
Newmont
NEM
|
$12.1M |
| 3 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$7.04M |
| 4 |
Nutrien
NTR
|
$6.18M |
| 5 |
Equinor
EQNR
|
$3.63M |
Sector Composition
| 1 | Materials | 59% |
| 2 | Consumer Staples | 14.57% |
| 3 | Energy | 7.01% |
| 4 | Healthcare | 6.83% |
| 5 | Financials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Novartis
NVS
$245B
| $10.7M | 2.09% |
121,295
+19,933
| +20% | +$1.75M |
|
27
TotalEnergies
TTE
$137B
| $9.86M | 1.93% |
192,038
-121
| -0.1% | -$6.21K |
|
28
BCE
BCE
$22.8B
| $8.14M | 1.6% |
145,747
-1,007
| -0.7% | -$56.2K |
|
29
Wheaton Precious Metals
WPM
$46.1B
| $7.84M | 1.54% |
164,293
+7,392
| +5% | +$353K |
|
30
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $6.99M | 1.37% |
363,050
-1,736
| -0.5% | -$33.4K |
|
31
Vista Gold
VGZ
$173M
| $5.96M | 1.17% |
5,672,222
+556,425
| +11% | +$585K |
|
32
Banco Bradesco
BBD
$31.9B
| $4.79M | 0.94% |
1,032,524
+20,577
| +2% | +$95.5K |
|
|
MMX
33
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $4.58M | 0.9% |
951,998
+52,274
| +6% | +$251K |
|
34
Compañía de Cervecerías Unidas
CCU
$2.27B
| $4.54M | 0.89% |
302,617
+12,688
| +4% | +$190K |
|
|
EMX
35
EMX Royalty
EMX
$421M
| $3.77M | 0.74% |
1,801,281
-56,506
| -3% | -$118K |
|
36
Diageo
DEO
$61.5B
| $3.11M | 0.61% |
15,221
+967
| +7% | +$198K |
|
37
VanEck Merk Gold Trust
OUNZ
$1.89B
| $2.16M | 0.42% |
112,613
+28,766
| +34% | +$552K |
|
|
NSR
38
DELISTED
Nomad Royalty Company Ltd.
NSR
| $2.03M | 0.4% |
275,488
+27,431
| +11% | +$202K |
|
39
Alamos Gold
AGI
$13.4B
| $2.02M | 0.4% |
239,141
+2,100
| +0.9% | +$17.7K |
|
40
IAMGOLD
IAG
$5.42B
| $1.76M | 0.35% |
505,800
+5,800
| +1% | +$20.2K |
|
41
SK Telecom
SKM
$8.28B
| $1.56M | 0.31% |
60,527
+13,949
| +30% | +$359K |
|
|
ARCE
42
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.38M | 0.27% |
65,230
+4,650
| +8% | +$98.1K |
|
43
CI&T Inc
CINT
$723M
| $1.29M | 0.25% |
+80,380
| New | +$1.29M |
|
44
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $1.11M | 0.22% |
23,641
-12,300
| -34% | -$579K |
|
45
Itaú Unibanco
ITUB
$75.6B
| $983K | 0.19% |
+171,921
| New | +$983K |
|
46
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$227M
| $922K | 0.18% |
29,853
-6,579
| -18% | -$203K |
|
47
VTEX
VTEX
$733M
| $903K | 0.18% |
146,830
+64,700
| +79% | +$398K |
|
48
Freshworks
FRSH
$3.84B
| $869K | 0.17% |
+48,500
| New | +$869K |
|
49
Vale
VALE
$43.4B
| $837K | 0.16% |
+41,905
| New | +$837K |
|
50
Sprott Physical Silver Trust
PSLV
$7.61B
| $806K | 0.16% |
93,804
+25,688
| +38% | +$221K |
|