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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
-9.79%
1 Year Est. Return
+44.18%
3 Year Est. Return
+122.46%
5 Year Est. Return
+128.11%
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$41.3M
Cap. Flow
-$2.25M
Cap. Flow %
-0.59%
Top 10 Hldgs %
41.14%
Holding
65
New
1
Increased
25
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
IAUX
i-80 Gold Corp
IAUX
+$5.95M
2
FSM icon
Fortuna Silver Mines
FSM
+$1.46M
3
BTG icon
B2Gold
BTG
+$1.12M
4
PAAS icon
Pan American Silver
PAAS
+$763K
5
AEM icon
Agnico Eagle Mines
AEM
+$717K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$4.89M
2
NSR
Nomad Royalty Company Ltd.
NSR
+$1.75M
3
NTR icon
Nutrien
NTR
+$1.23M
4
DEO icon
Diageo
DEO
+$1.17M
5
BTO
John Hancock Financial Opportunities Fund
BTO
+$1.12M

Sector Composition

Rank Sector Weight
1 Materials 52.71%
2 Consumer Staples 16.82%
3 Energy 12.02%
4 Healthcare 6.04%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
26
Novo Nordisk
NVO
$209B
$6.95M 1.82%
137,338
-91,224
-40% -$4.89M
WPM icon
27
Wheaton Precious Metals
WPM
$60.9B
$6.9M 1.81%
212,396
+17,457
+9% +$573K
KGC icon
28
Kinross Gold
KGC
$32.8B
$6.66M 1.75%
1,735,365
-91,862
-5% -$312K
GSK icon
29
GSK
GSK
$106B
$6.61M 1.74%
222,010
+15,944
+8% +$604K
CEF icon
30
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$5.78M 1.52%
359,588
-3,342
-0.9% -$53.8K
IAUX
31
i-80 Gold Corp
IAUX
$1.4B
$5.64M 1.48%
+3,286,220
New +$5.95M
BCE icon
32
BCE
BCE
$21.2B
$5.15M 1.35%
117,437
-3,426
-3% -$166K
BBD icon
33
Banco Bradesco
BBD
$36.7B
$4.18M 1.1%
1,130,131
-3,009
-0.3% -$10.6K
CCU icon
34
Compañía de Cervecerías Unidas
CCU
$2.21B
$3.47M 0.91%
321,536
+4,643
+1% +$51.4K
MMX
35
DELISTED
Maverix Metals Inc. Common Shares
MMX
$3.3M 0.87%
983,667
+974
+0.1% +$3.69K
EMX
36
DELISTED
EMX Royalty
EMX
$3.16M 0.83%
1,752,289
-32,494
-2% -$61.2K
VGZ icon
37
Vista Gold
VGZ
$308M
$3.14M 0.82%
5,949,731
-6,846
-0.1% -$4.02K
OUNZ icon
38
VanEck Merk Gold Trust
OUNZ
$2.69B
$2.53M 0.66%
152,460
+22,899
+18% +$384K
AGI icon
39
Alamos Gold
AGI
$13.9B
$1.78M 0.47%
239,141
– –
IAG icon
40
IAMGOLD
IAG
$10.5B
$1.62M 0.43%
1,516,800
+4,000
+0.3% +$5.33K
DEO icon
41
Diageo
DEO
$53.6B
$1.52M 0.4%
8,887
-6,540
-42% -$1.17M
FEMB icon
42
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$368M
$1.32M 0.35%
51,206
+10,790
+27% +$281K
SKM icon
43
SK Telecom
SKM
$13.2B
$1.32M 0.35%
68,513
+3,658
+6% +$79.1K
FRSH icon
44
Freshworks
FRSH
$3.27B
$1.04M 0.27%
80,600
– –
VTEX icon
45
VTEX
VTEX
$713M
$900K 0.24%
243,230
– –
ITUB icon
46
Itaú Unibanco
ITUB
$87.5B
$892K 0.23%
193,243
-2,408
-1% -$10.3K
PSLV icon
47
Sprott Physical Silver Trust
PSLV
$13.2B
$892K 0.23%
134,380
+2,068
+2% +$13.7K
CINT icon
48
CI&T Inc
CINT
$458M
$878K 0.23%
93,480
– –
IGOV icon
49
iShares International Treasury Bond ETF
IGOV
$1.54B
$760K 0.2%
19,788
+4,241
+27% +$169K
ARCE
50
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$704K 0.18%
65,230
– –
1
2
3

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Euro Pacific Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Euro Pacific Asset Management held 65 positions worth $381M, down 9.8% from $422M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Euro Pacific Asset Management's Q3 2022 filing shows 1 new, 25 increased, 25 reduced and 5 closed positions. Its largest new stake was i-80 Gold Corp: 3,286,220 shares worth $5.64M. The largest sale was Novo Nordisk, an estimated $4.89M.

By sector, the portfolio is most concentrated in Materials at 53% of assets, up from 51% a quarter earlier, followed by Consumer Staples and Energy.

  • Euro Pacific Asset Management's largest Q3 2022 buy was i-80 Gold Corp: 3,286,220 shares worth $5.64M.
  • Euro Pacific Asset Management added most to Fortuna Silver Mines in Q3 2022, an estimated $1.46M increase.
  • Euro Pacific Asset Management's biggest Q3 2022 reduction was Novo Nordisk, cutting an estimated $4.89M.
  • Euro Pacific Asset Management fully exited Nomad Royalty Company Ltd. in Q3 2022, selling an estimated $1.75M.
  • Euro Pacific Asset Management's ten largest holdings make up 41% of its $381M portfolio in Q3 2022.
  • Euro Pacific Asset Management opened 1 new position and closed 5 in Q3 2022.
  • Euro Pacific Asset Management's portfolio value fell 9.8% quarter-over-quarter to $381M.

Based on Euro Pacific Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.