EPAM
Euro Pacific Asset Management Portfolio holdings
AUM
$620M
This Quarter Return
+18.24%
1 Year Return
+39.25%
3 Year Return
+69.22%
5 Year Return
+82.65%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+17%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
73
New
13
Increased
20
Reduced
33
Closed
2
Top Buys
| 1 |
TSMC
TSM
|
$8.75M |
| 2 |
BHP
BHP
|
$8.45M |
| 3 |
AngloGold Ashanti
AU
|
$4.81M |
| 4 |
Embraer
ERJ
|
$2.89M |
| 5 |
VanEck Merk Gold Trust
OUNZ
|
$2.54M |
Top Sells
| 1 |
Shell
SHEL
|
$10.2M |
| 2 |
TotalEnergies
TTE
|
$8.7M |
| 3 |
Unilever
UL
|
$8.28M |
| 4 |
Gold Fields
GFI
|
$2.79M |
| 5 |
Sandstorm Gold
SAND
|
$1.31M |
Sector Composition
| 1 | Materials | 56.66% |
| 2 | Consumer Staples | 14.28% |
| 3 | Energy | 7.18% |
| 4 | Healthcare | 6.81% |
| 5 | Financials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Unilever
UL
$158B
| $7.95M | 1.78% |
156,607
-163,205
| -51% | -$8.28M |
|
27
GSK
GSK
$79.3B
| $7.76M | 1.74% |
222,855
+845
| +0.4% | +$29.4K |
|
28
Kinross Gold
KGC
$26.6B
| $7.19M | 1.61% |
1,659,277
-76,088
| -4% | -$330K |
|
29
Equinox Gold
EQX
$7.12B
| $6.52M | 1.46% |
1,969,483
-6,489
| -0.3% | -$21.5K |
|
30
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $6.43M | 1.44% |
356,678
-2,910
| -0.8% | -$52.5K |
|
|
31
AngloGold Ashanti
AU
$29.9B
| $6.4M | 1.43% |
80,380
+60,380
| +302% | +$4.81M |
|
|
32
Sandstorm Gold
SAND
$3.29B
| $6.11M | 1.37% |
1,165,889
-249,098
| -18% | -$1.31M |
|
33
Compañía de Cervecerías Unidas
CCU
$2.26B
| $5.39M | 1.21% |
406,939
+85,403
| +27% | +$1.13M |
|
|
34
VanEck Merk Gold Trust
OUNZ
$1.91B
| $5.24M | 1.17% |
295,236
+142,776
| +94% | +$2.54M |
|
35
IAMGOLD
IAG
$5.47B
| $4.67M | 1.05% |
1,816,800
+300,000
| +20% | +$771K |
|
36
Banco Bradesco
BBD
$31.9B
| $4.51M | 1.01% |
1,551,738
+421,607
| +37% | +$1.23M |
|
|
MMX
37
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $4.18M | 0.94% |
868,259
-115,408
| -12% | -$555K |
|
|
38
Shell
SHEL
$211B
| $4.17M | 0.93% |
73,272
-179,511
| -71% | -$10.2M |
|
39
BCE
BCE
$22.9B
| $3.95M | 0.88% |
89,022
-28,415
| -24% | -$1.26M |
|
|
40
TotalEnergies
TTE
$135B
| $3.24M | 0.73% |
51,748
-138,802
| -73% | -$8.7M |
|
|
EMX
41
EMX Royalty
EMX
$425M
| $3.05M | 0.68% |
1,707,716
-44,573
| -3% | -$79.7K |
|
|
42
Embraer
ERJ
$10.5B
| $2.89M | 0.65% |
+24,000
| New | +$2.89M |
|
43
Vista Gold
VGZ
$170M
| $2.71M | 0.61% |
5,549,500
-400,231
| -7% | -$196K |
|
44
Alamos Gold
AGI
$13.5B
| $2.43M | 0.54% |
239,141
| – | – |
|
45
Sasol
SSL
$4.54B
| $1.91M | 0.43% |
+49,226
| New | +$1.91M |
|
46
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$227M
| $1.85M | 0.41% |
68,015
+16,809
| +33% | +$457K |
|
47
Toronto Dominion Bank
TD
$128B
| $1.63M | 0.37% |
+166,997
| New | +$1.63M |
|
48
Diageo
DEO
$61.1B
| $1.53M | 0.34% |
8,545
-342
| -4% | -$61.1K |
|
49
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.48M | 0.33% |
183,508
+49,128
| +37% | +$396K |
|
50
SK Telecom
SKM
$8.26B
| $1.24M | 0.28% |
59,337
-9,176
| -13% | -$191K |
|