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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
+15.33%
1 Year Est. Return
+44.18%
3 Year Est. Return
+122.46%
5 Year Est. Return
+128.11%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$65.8M
Cap. Flow
-$1.49M
Cap. Flow %
-0.29%
Top 10 Hldgs %
42.42%
Holding
67
New
5
Increased
35
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$11.2M
2
AEM icon
Agnico Eagle Mines
AEM
+$8.32M
3
UL icon
Unilever
UL
+$6.54M
4
BTG icon
B2Gold
BTG
+$2.26M
5
NVS icon
Novartis
NVS
+$1.73M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$12.3M
2
NEM icon
Newmont
NEM
+$10.1M
3
PVG
PRETIUM RESOURCES INC.
PVG
+$7.04M
4
NTR icon
Nutrien
NTR
+$4.97M
5
EQNR icon
Equinor
EQNR
+$2.97M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$297B
$10.7M 2.09%
121,295
+19,933
+20% +$1.73M
TTE icon
27
TotalEnergies
TTE
$190B
$9.86M 1.93%
192,038
-121
-0.1% -$6.55K
BCE icon
28
BCE
BCE
$21.2B
$8.14M 1.6%
145,747
-1,007
-0.7% -$53.4K
WPM icon
29
Wheaton Precious Metals
WPM
$60.9B
$7.84M 1.54%
164,293
+7,392
+5% +$321K
CEF icon
30
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$6.99M 1.37%
363,050
-1,736
-0.5% -$32K
VGZ icon
31
Vista Gold
VGZ
$308M
$5.96M 1.17%
5,672,222
+556,425
+11% +$458K
BBD icon
32
Banco Bradesco
BBD
$36.7B
$4.79M 0.94%
1,135,776
+22,634
+2% +$83K
MMX
33
DELISTED
Maverix Metals Inc. Common Shares
MMX
$4.58M 0.9%
951,998
+52,274
+6% +$241K
CCU icon
34
Compañía de Cervecerías Unidas
CCU
$2.21B
$4.54M 0.89%
302,617
+12,688
+4% +$200K
EMX
35
DELISTED
EMX Royalty
EMX
$3.77M 0.74%
1,801,281
-56,506
-3% -$125K
DEO icon
36
Diageo
DEO
$53.6B
$3.11M 0.61%
15,221
+967
+7% +$194K
OUNZ icon
37
VanEck Merk Gold Trust
OUNZ
$2.69B
$2.16M 0.42%
112,613
+28,766
+34% +$525K
NSR
38
DELISTED
Nomad Royalty Company Ltd.
NSR
$2.03M 0.4%
275,488
+27,431
+11% +$191K
AGI icon
39
Alamos Gold
AGI
$13.9B
$2.02M 0.4%
239,141
+2,100
+0.9% +$15.8K
IAG icon
40
IAMGOLD
IAG
$10.5B
$1.76M 0.35%
505,800
+5,800
+1% +$17.4K
SKM icon
41
SK Telecom
SKM
$13.2B
$1.56M 0.31%
60,527
+13,949
+30% +$362K
ARCE
42
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$1.38M 0.27%
65,230
+4,650
+8% +$90.8K
CINT icon
43
CI&T Inc
CINT
$458M
$1.29M 0.25%
+80,380
New +$1.18M
GDXJ icon
44
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.11M 0.22%
23,641
-12,300
-34% -$529K
ITUB icon
45
Itaú Unibanco
ITUB
$87.5B
$983K 0.19%
+194,786
New +$820K
FEMB icon
46
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$368M
$922K 0.18%
29,853
-6,579
-18% -$202K
VTEX icon
47
VTEX
VTEX
$713M
$903K 0.18%
146,830
+64,700
+79% +$482K
FRSH icon
48
Freshworks
FRSH
$3.27B
$869K 0.17%
+48,500
New +$987K
VALE icon
49
Vale
VALE
$62.6B
$837K 0.16%
+41,905
New +$726K
PSLV icon
50
Sprott Physical Silver Trust
PSLV
$13.2B
$806K 0.16%
93,804
+25,688
+38% +$215K
1
2
3

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Euro Pacific Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Euro Pacific Asset Management held 67 positions worth $510M, up 15% from $444M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Euro Pacific Asset Management's Q1 2022 filing shows 5 new, 35 increased, 16 reduced and 5 closed positions. Its largest new stake was CI&T Inc: 80,380 shares worth $1.29M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $12.3M.

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

  • Euro Pacific Asset Management's largest Q1 2022 buy was CI&T Inc: 80,380 shares worth $1.29M.
  • Euro Pacific Asset Management added most to Kinross Gold in Q1 2022, an estimated $11.2M increase.
  • Euro Pacific Asset Management's biggest Q1 2022 reduction was Newmont, cutting an estimated $10.1M.
  • Euro Pacific Asset Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $12.3M.
  • Euro Pacific Asset Management's ten largest holdings make up 42% of its $510M portfolio in Q1 2022.
  • Euro Pacific Asset Management opened 5 new positions and closed 5 in Q1 2022.
  • Euro Pacific Asset Management's portfolio value rose 15% quarter-over-quarter to $510M.

Based on Euro Pacific Asset Management's 13F filing for Q1 2022, filed 13 May 2022.