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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
-16.97%
1 Year Est. Return
+44.18%
3 Year Est. Return
+122.46%
5 Year Est. Return
+128.11%
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$87.6M
(-17%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
69
New
7
Increased
38
Reduced
16
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$17.3M |
| 2 |
Shell
SHEL
|
+$15M |
| 3 |
BTO
John Hancock Financial Opportunities Fund
BTO
|
+$12.2M |
| 4 |
IAMGOLD
IAG
|
+$2.53M |
| 5 |
Sasol
SSL
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
+$2.13M |
| 2 |
Newmont
NEM
|
+$1.69M |
| 3 |
BCE
BCE
|
+$1.34M |
| 4 |
Fortuna Silver Mines
FSM
|
+$1.18M |
| 5 |
B2Gold
BTG
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinox Gold
EQX
$13.5B
| $8.84M | 2.09% |
1,971,739
+8,987
| +0.5% | +$58.1K |
|
|
SAND
27
DELISTED
Sandstorm Gold
SAND
| $7.88M | 1.87% |
1,325,674
-118,021
| -8% | -$838K |
|
28
Wheaton Precious Metals
WPM
$60.9B
| $7M | 1.66% |
194,939
+30,646
| +19% | +$1.33M |
|
29
Kinross Gold
KGC
$32.8B
| $6.34M | 1.5% |
1,827,227
-186,278
| -9% | -$901K |
|
|
30
BCE
BCE
$21.2B
| $5.97M | 1.41% |
120,863
-24,884
| -17% | -$1.34M |
|
31
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $5.87M | 1.39% |
362,930
-120
| -0% | -$2.18K |
|
|
MMX
32
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $4.25M | 1.01% |
982,693
+30,695
| +3% | +$140K |
|
33
Vista Gold
VGZ
$308M
| $4.02M | 0.95% |
5,956,577
+284,355
| +5% | +$241K |
|
34
Compañía de Cervecerías Unidas
CCU
$2.21B
| $3.98M | 0.94% |
316,893
+14,276
| +5% | +$194K |
|
35
Banco Bradesco
BBD
$36.7B
| $3.69M | 0.88% |
1,133,140
-2,636
| -0.2% | -$10.1K |
|
|
EMX
36
DELISTED
EMX Royalty
EMX
| $3.2M | 0.76% |
1,784,783
-16,498
| -0.9% | -$33.1K |
|
37
Diageo
DEO
$53.6B
| $2.67M | 0.63% |
15,427
+206
| +1% | +$39.2K |
|
|
38
IAMGOLD
IAG
$10.5B
| $2.43M | 0.58% |
1,512,800
+1,007,000
| +199% | +$2.53M |
|
39
VanEck Merk Gold Trust
OUNZ
$2.69B
| $2.27M | 0.54% |
129,561
+16,948
| +15% | +$308K |
|
|
NSR
40
DELISTED
Nomad Royalty Company Ltd.
NSR
| $1.75M | 0.42% |
240,147
-35,341
| -13% | -$273K |
|
41
Alamos Gold
AGI
$13.9B
| $1.68M | 0.4% |
239,141
| – | – |
|
42
SK Telecom
SKM
$13.2B
| $1.45M | 0.34% |
64,855
+4,328
| +7% | +$109K |
|
|
BTO
43
John Hancock Financial Opportunities Fund
BTO
$803M
| $1.12M | 0.27% |
+330,802
| New | +$12.2M |
|
44
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
| $1.08M | 0.26% |
40,416
+10,563
| +35% | +$297K |
|
45
Freshworks
FRSH
$3.27B
| $1.06M | 0.25% |
80,600
+32,100
| +66% | +$500K |
|
|
ARCE
46
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $974K | 0.23% |
65,230
| – | – |
|
47
CI&T Inc
CINT
$458M
| $943K | 0.22% |
93,480
+13,100
| +16% | +$183K |
|
48
Sprott Physical Silver Trust
PSLV
$13.2B
| $902K | 0.21% |
132,312
+38,508
| +41% | +$301K |
|
|
K
49
DELISTED
Kellanova
K
| $896K | 0.21% |
+266,473
| New | +$17.3M |
|
50
VTEX
VTEX
$713M
| $749K | 0.18% |
243,230
+96,400
| +66% | +$465K |
|
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Euro Pacific Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Euro Pacific Asset Management held 69 positions worth $422M, down 17% from $510M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Euro Pacific Asset Management deployed $46.8M of net new capital in Q2 2022, opening 7 new positions and adding to 38 existing holdings. Its largest new stake was Kellanova: 266,473 shares worth $896K.
By sector, the portfolio is most concentrated in Materials at 51% of assets, down from 59% a quarter earlier, followed by Consumer Staples and Energy.
On the sell side, the largest reduction was Yamana Gold, Inc., an estimated $2.13M trimmed.
- Euro Pacific Asset Management's largest Q2 2022 buy was Kellanova: 266,473 shares worth $896K.
- Euro Pacific Asset Management added most to IAMGOLD in Q2 2022, an estimated $2.53M increase.
- Euro Pacific Asset Management's biggest Q2 2022 reduction was Yamana Gold, Inc., cutting an estimated $2.13M.
- Euro Pacific Asset Management fully exited VanEck Junior Gold Miners ETF in Q2 2022, selling an estimated $1.11M.
- Euro Pacific Asset Management's ten largest holdings make up 41% of its $422M portfolio in Q2 2022.
- Euro Pacific Asset Management opened 7 new positions and closed 5 in Q2 2022.
- Euro Pacific Asset Management's portfolio value fell 17% quarter-over-quarter to $422M.
Based on Euro Pacific Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.