EPAM
Euro Pacific Asset Management Portfolio holdings
AUM
$620M
This Quarter Return
-9.79%
1 Year Return
+39.25%
3 Year Return
+69.22%
5 Year Return
+82.65%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(-9.8%)
Cap. Flow
-$3.97M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
65
New
1
Increased
24
Reduced
26
Closed
5
Top Buys
| 1 |
IAUX
i-80 Gold Corp
IAUX
|
$5.64M |
| 2 |
Fortuna Silver Mines
FSM
|
$1.44M |
| 3 |
B2Gold
BTG
|
$1.09M |
| 4 |
Agnico Eagle Mines
AEM
|
$711K |
| 5 |
Pan American Silver
PAAS
|
$702K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$4.61M |
| 2 |
NSR
Nomad Royalty Company Ltd.
NSR
|
$1.75M |
| 3 |
Nutrien
NTR
|
$1.21M |
| 4 |
BTO
John Hancock Financial Opportunities Fund
BTO
|
$1.12M |
| 5 |
Diageo
DEO
|
$1.12M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Novo Nordisk
NVO
$253B
| $6.95M | 1.82% |
68,669
-45,612
| -40% | -$4.61M |
|
27
Wheaton Precious Metals
WPM
$46.5B
| $6.9M | 1.81% |
212,396
+17,457
| +9% | +$567K |
|
28
Kinross Gold
KGC
$26.7B
| $6.66M | 1.75% |
1,735,365
-91,862
| -5% | -$352K |
|
29
GSK
GSK
$79.5B
| $6.61M | 1.74% |
222,010
-35,572
| -14% | -$1.06M |
|
30
Sprott Physical Gold and Silver Trust
CEF
$6.49B
| $5.78M | 1.52% |
359,588
-3,342
| -0.9% | -$53.7K |
|
|
IAUX
31
i-80 Gold Corp
IAUX
$679M
| $5.64M | 1.48% |
+3,286,220
| New | +$5.64M |
|
32
BCE
BCE
$22.8B
| $5.15M | 1.35% |
117,437
-3,426
| -3% | -$150K |
|
33
Banco Bradesco
BBD
$31.9B
| $4.18M | 1.1% |
1,130,131
-3,009
| -0.3% | -$11.1K |
|
34
Compañía de Cervecerías Unidas
CCU
$2.26B
| $3.47M | 0.91% |
321,536
+4,643
| +1% | +$50.1K |
|
|
MMX
35
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $3.3M | 0.87% |
983,667
+974
| +0.1% | +$3.27K |
|
|
EMX
36
EMX Royalty
EMX
$425M
| $3.16M | 0.83% |
1,752,289
-32,494
| -2% | -$58.5K |
|
37
Vista Gold
VGZ
$169M
| $3.14M | 0.82% |
5,949,731
-6,846
| -0.1% | -$3.61K |
|
38
VanEck Merk Gold Trust
OUNZ
$1.91B
| $2.53M | 0.66% |
152,460
+22,899
| +18% | +$380K |
|
39
Alamos Gold
AGI
$13.6B
| $1.78M | 0.47% |
239,141
| – | – |
|
40
IAMGOLD
IAG
$5.49B
| $1.62M | 0.43% |
1,516,800
+4,000
| +0.3% | +$4.28K |
|
|
41
Diageo
DEO
$61.2B
| $1.52M | 0.4% |
8,887
-6,540
| -42% | -$1.12M |
|
42
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$227M
| $1.33M | 0.35% |
51,206
+10,790
| +27% | +$279K |
|
43
SK Telecom
SKM
$8.28B
| $1.32M | 0.35% |
68,513
+3,658
| +6% | +$70.6K |
|
44
Freshworks
FRSH
$3.82B
| $1.05M | 0.27% |
80,600
| – | – |
|
45
VTEX
VTEX
$724M
| $900K | 0.24% |
243,230
| – | – |
|
46
Itaú Unibanco
ITUB
$74.6B
| $892K | 0.23% |
170,559
-2,125
| -1% | -$11.1K |
|
47
Sprott Physical Silver Trust
PSLV
$7.74B
| $892K | 0.23% |
134,380
+2,068
| +2% | +$13.7K |
|
48
CI&T Inc
CINT
$720M
| $878K | 0.23% |
93,480
| – | – |
|
49
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $760K | 0.2% |
19,788
+4,241
| +27% | +$163K |
|
|
ARCE
50
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $704K | 0.18% |
65,230
| – | – |
|