We are live on ! Find out more
EPAM

Euro Pacific Asset Management Portfolio holdings

AUM $880M
1-Year Est. Return 44.18%
This Fund
S&P 500
This Quarter Est. Return
+18.24%
1 Year Est. Return
+44.18%
3 Year Est. Return
+122.46%
5 Year Est. Return
+128.11%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$65.7M
Cap. Flow
+$30.9M
Cap. Flow %
6.93%
Top 10 Hldgs %
40.45%
Holding
73
New
13
Increased
20
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$12.8M
2
TSM icon
TSMC
TSM
+$12.6M
3
TD icon
Toronto Dominion Bank
TD
+$10.8M
4
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$8.32M
5
BHP icon
BHP
BHP
+$7.69M

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$9.9M
2
TTE icon
TotalEnergies
TTE
+$7.92M
3
UL icon
Unilever
UL
+$7.76M
4
GFI icon
Gold Fields
GFI
+$2.58M
5
BCE icon
BCE
BCE
+$1.28M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UL icon
26
Unilever
UL
$136B
$7.95M 1.78%
139,206
-145,071
-51% -$7.76M
GSK icon
27
GSK
GSK
$106B
$7.76M 1.74%
222,855
+845
+0.4% +$28.1K
KGC icon
28
Kinross Gold
KGC
$32.8B
$7.19M 1.61%
1,659,277
-76,088
-4% -$301K
EQX icon
29
Equinox Gold
EQX
$13.5B
$6.52M 1.46%
1,969,483
-6,489
-0.3% -$22.4K
CEF icon
30
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$6.43M 1.44%
356,678
-2,910
-0.8% -$48.7K
AU icon
31
AngloGold Ashanti
AU
$48.7B
$6.4M 1.43%
80,380
+60,380
+302% +$991K
SAND
32
DELISTED
Sandstorm Gold
SAND
$6.11M 1.37%
1,165,889
-249,098
-18% -$1.27M
CCU icon
33
Compañía de Cervecerías Unidas
CCU
$2.21B
$5.39M 1.21%
406,939
+85,403
+27% +$982K
OUNZ icon
34
VanEck Merk Gold Trust
OUNZ
$2.69B
$5.24M 1.17%
295,236
+142,776
+94% +$2.4M
IAG icon
35
IAMGOLD
IAG
$10.5B
$4.67M 1.05%
1,816,800
+300,000
+20% +$521K
BBD icon
36
Banco Bradesco
BBD
$36.7B
$4.51M 1.01%
1,551,738
+421,607
+37% +$1.37M
MMX
37
DELISTED
Maverix Metals Inc. Common Shares
MMX
$4.18M 0.94%
868,259
-115,408
-12% -$445K
SHEL icon
38
Shell
SHEL
$245B
$4.17M 0.93%
73,272
-179,511
-71% -$9.9M
BCE icon
39
BCE
BCE
$21.2B
$3.94M 0.88%
89,022
-28,415
-24% -$1.28M
TTE icon
40
TotalEnergies
TTE
$190B
$3.24M 0.73%
51,748
-138,802
-73% -$7.92M
EMX
41
DELISTED
EMX Royalty
EMX
$3.05M 0.68%
1,707,716
-44,573
-3% -$81.8K
EMBJ
42
Embraer S.A. ADS
EMBJ
$13B
$2.89M 0.65%
+24,000
New +$243K
VGZ icon
43
Vista Gold
VGZ
$308M
$2.71M 0.61%
5,549,500
-400,231
-7% -$218K
AGI icon
44
Alamos Gold
AGI
$13.9B
$2.43M 0.54%
239,141
– –
SSL icon
45
Sasol
SSL
$7.1B
$1.91M 0.43%
+49,226
New +$815K
FEMB icon
46
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$1.85M 0.41%
68,015
+16,809
+33% +$426K
TD icon
47
Toronto Dominion Bank
TD
$200B
$1.63M 0.37%
+166,997
New +$10.8M
DEO icon
48
Diageo
DEO
$53.6B
$1.53M 0.34%
8,545
-342
-4% -$60K
PSLV icon
49
Sprott Physical Silver Trust
PSLV
$13.2B
$1.48M 0.33%
183,508
+49,128
+37% +$359K
SKM icon
50
SK Telecom
SKM
$13.2B
$1.24M 0.28%
59,337
-9,176
-13% -$186K
1
2
3

Similar funds

OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return

Euro Pacific Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Euro Pacific Asset Management held 73 positions worth $446M, up 17% from $381M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Euro Pacific Asset Management deployed $30.9M of net new capital in Q4 2022, opening 13 new positions and adding to 20 existing holdings. Its largest new stake was Adobe: 40,008 shares worth $3K.

By sector, the portfolio is most concentrated in Materials at 57% of assets, up from 53% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Shell, an estimated $9.9M trimmed.

  • Euro Pacific Asset Management's largest Q4 2022 buy was Adobe: 40,008 shares worth $3K.
  • Euro Pacific Asset Management added most to VanEck Merk Gold Trust in Q4 2022, an estimated $2.4M increase.
  • Euro Pacific Asset Management's biggest Q4 2022 reduction was Shell, cutting an estimated $9.9M.
  • Euro Pacific Asset Management fully exited Agora in Q4 2022, selling an estimated $278K.
  • Euro Pacific Asset Management's ten largest holdings make up 40% of its $446M portfolio in Q4 2022.
  • Euro Pacific Asset Management opened 13 new positions and closed 2 in Q4 2022.
  • Euro Pacific Asset Management's portfolio value rose 17% quarter-over-quarter to $446M.

Based on Euro Pacific Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.