EPAM
Euro Pacific Asset Management Portfolio holdings
AUM
$620M
This Quarter Return
-16.97%
1 Year Return
+39.25%
3 Year Return
+69.22%
5 Year Return
+82.65%
10 Year Return
–
AUM
$422M
AUM Growth
-$87.6M
(-17%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
69
New
7
Increased
38
Reduced
16
Closed
5
Top Buys
| 1 |
Shell
SHEL
|
$13.3M |
| 2 |
IAMGOLD
IAG
|
$1.62M |
| 3 |
BTO
John Hancock Financial Opportunities Fund
BTO
|
$1.12M |
| 4 |
Wheaton Precious Metals
WPM
|
$1.1M |
| 5 |
Royal Gold
RGLD
|
$1,000K |
Top Sells
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$1.86M |
| 2 |
Newmont
NEM
|
$1.43M |
| 3 |
BCE
BCE
|
$1.23M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.11M |
| 5 |
Fortuna Silver Mines
FSM
|
$960K |
Sector Composition
| 1 | Materials | 51.47% |
| 2 | Consumer Staples | 17.1% |
| 3 | Energy | 11.09% |
| 4 | Healthcare | 8.08% |
| 5 | Financials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinox Gold
EQX
$7.12B
| $8.84M | 2.09% |
1,971,739
+8,987
| +0.5% | +$40.3K |
|
27
Sandstorm Gold
SAND
$3.29B
| $7.88M | 1.87% |
1,325,674
-118,021
| -8% | -$702K |
|
|
28
Wheaton Precious Metals
WPM
$46.5B
| $7.01M | 1.66% |
194,939
+30,646
| +19% | +$1.1M |
|
29
Kinross Gold
KGC
$26.6B
| $6.35M | 1.5% |
1,827,227
-186,278
| -9% | -$647K |
|
|
30
BCE
BCE
$22.9B
| $5.97M | 1.41% |
120,863
-24,884
| -17% | -$1.23M |
|
31
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $5.87M | 1.39% |
362,930
-120
| -0% | -$1.94K |
|
|
MMX
32
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $4.25M | 1.01% |
982,693
+30,695
| +3% | +$133K |
|
33
Vista Gold
VGZ
$170M
| $4.02M | 0.95% |
5,956,577
+284,355
| +5% | +$192K |
|
34
Compañía de Cervecerías Unidas
CCU
$2.27B
| $3.98M | 0.94% |
316,893
+14,276
| +5% | +$179K |
|
35
Banco Bradesco
BBD
$31.9B
| $3.69M | 0.88% |
1,133,140
-2,636
| -0.2% | -$8.59K |
|
|
EMX
36
EMX Royalty
EMX
$425M
| $3.2M | 0.76% |
1,784,783
-16,498
| -0.9% | -$29.6K |
|
37
Diageo
DEO
$61.2B
| $2.67M | 0.63% |
15,427
+206
| +1% | +$35.7K |
|
|
38
IAMGOLD
IAG
$5.47B
| $2.43M | 0.58% |
1,512,800
+1,007,000
| +199% | +$1.62M |
|
39
VanEck Merk Gold Trust
OUNZ
$1.91B
| $2.27M | 0.54% |
129,561
+16,948
| +15% | +$297K |
|
|
NSR
40
DELISTED
Nomad Royalty Company Ltd.
NSR
| $1.75M | 0.42% |
240,147
-35,341
| -13% | -$258K |
|
41
Alamos Gold
AGI
$13.5B
| $1.68M | 0.4% |
239,141
| – | – |
|
42
SK Telecom
SKM
$8.26B
| $1.45M | 0.34% |
64,855
+4,328
| +7% | +$97K |
|
|
BTO
43
John Hancock Financial Opportunities Fund
BTO
$735M
| $1.12M | 0.27% |
+330,802
| New | +$1.12M |
|
44
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$227M
| $1.08M | 0.26% |
40,416
+10,563
| +35% | +$282K |
|
45
Freshworks
FRSH
$3.81B
| $1.06M | 0.25% |
80,600
+32,100
| +66% | +$422K |
|
|
ARCE
46
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $974K | 0.23% |
65,230
| – | – |
|
47
CI&T Inc
CINT
$721M
| $943K | 0.22% |
93,480
+13,100
| +16% | +$132K |
|
48
Sprott Physical Silver Trust
PSLV
$7.69B
| $902K | 0.21% |
132,312
+38,508
| +41% | +$263K |
|
49
Kellanova
K
$27.5B
| $896K | 0.21% |
+266,473
| New | +$896K |
|
50
VTEX
VTEX
$728M
| $749K | 0.18% |
243,230
+96,400
| +66% | +$297K |
|