EPAM
Euro Pacific Asset Management Portfolio holdings
AUM
$620M
This Quarter Return
+7.58%
1 Year Return
+39.25%
3 Year Return
+69.22%
5 Year Return
+82.65%
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+4.5%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
77
New
6
Increased
34
Reduced
21
Closed
11
Top Buys
| 1 |
Shell
SHEL
|
$8.5M |
| 2 |
TotalEnergies
TTE
|
$7.67M |
| 3 |
Unilever
UL
|
$7.6M |
| 4 |
Triple Flag Precious Metals
TFPM
|
$4.48M |
| 5 |
Scotiabank
BNS
|
$2.07M |
Top Sells
| 1 |
TSMC
TSM
|
$8.75M |
| 2 |
BHP
BHP
|
$8.45M |
| 3 |
MMX
Maverix Metals Inc. Common Shares
MMX
|
$4.18M |
| 4 |
Embraer
ERJ
|
$2.89M |
| 5 |
Gold Fields
GFI
|
$2.76M |
Sector Composition
| 1 | Materials | 55.86% |
| 2 | Consumer Staples | 14.67% |
| 3 | Energy | 9.98% |
| 4 | Healthcare | 6.6% |
| 5 | Financials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IAUX
26
i-80 Gold Corp
IAUX
$671M
| $8.21M | 1.76% |
3,367,369
+75,204
| +2% | +$183K |
|
27
Equinor
EQNR
$62.6B
| $8.04M | 1.72% |
282,561
-2,548
| -0.9% | -$72.5K |
|
28
GSK
GSK
$78.5B
| $7.98M | 1.71% |
224,157
+1,302
| +0.6% | +$46.4K |
|
29
Kinross Gold
KGC
$26.2B
| $7.88M | 1.69% |
1,667,884
+8,607
| +0.5% | +$40.6K |
|
30
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $6.84M | 1.47% |
361,534
+4,856
| +1% | +$91.8K |
|
31
VanEck Merk Gold Trust
OUNZ
$1.89B
| $6.12M | 1.31% |
314,630
+19,394
| +7% | +$377K |
|
32
Compañía de Cervecerías Unidas
CCU
$2.27B
| $5.68M | 1.22% |
363,386
-43,553
| -11% | -$681K |
|
33
Sandstorm Gold
SAND
$3.33B
| $5.12M | 1.1% |
880,646
-285,243
| -24% | -$1.66M |
|
34
IAMGOLD
IAG
$5.42B
| $4.97M | 1.06% |
1,831,777
+14,977
| +0.8% | +$40.6K |
|
|
35
Triple Flag Precious Metals
TFPM
$5.72B
| $4.48M | 0.96% |
+299,691
| New | +$4.48M |
|
36
Banco Bradesco
BBD
$31.9B
| $4.1M | 0.88% |
1,565,544
+13,806
| +0.9% | +$36.2K |
|
37
BCE
BCE
$22.8B
| $3.81M | 0.82% |
84,746
-4,276
| -5% | -$192K |
|
38
Vista Gold
VGZ
$173M
| $3.4M | 0.73% |
5,675,283
+125,783
| +2% | +$75.3K |
|
|
EMX
39
EMX Royalty
EMX
$421M
| $3.23M | 0.69% |
1,688,295
-19,421
| -1% | -$37.2K |
|
40
Alamos Gold
AGI
$13.4B
| $2.95M | 0.63% |
241,438
+2,297
| +1% | +$28.1K |
|
41
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$227M
| $1.88M | 0.4% |
66,370
-1,645
| -2% | -$46.5K |
|
42
Sprott Physical Silver Trust
PSLV
$7.61B
| $1.82M | 0.39% |
220,898
+37,390
| +20% | +$308K |
|
43
Algonquin Power & Utilities
AQN
$4.34B
| $1.68M | 0.36% |
+200,000
| New | +$1.68M |
|
44
Diageo
DEO
$61.5B
| $1.5M | 0.32% |
8,211
-334
| -4% | -$61.1K |
|
45
SK Telecom
SKM
$8.28B
| $1.44M | 0.31% |
70,270
+10,933
| +18% | +$225K |
|
46
First Majestic Silver
AG
$4.69B
| $1.09M | 0.23% |
151,208
+111,495
| +281% | +$804K |
|
47
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $1.08M | 0.23% |
26,124
-299
| -1% | -$12.4K |
|
48
VTEX
VTEX
$733M
| $934K | 0.2% |
243,230
| – | – |
|
49
NetEase
NTES
$85.9B
| $928K | 0.2% |
+10,492
| New | +$928K |
|
50
Haleon
HLN
$43.7B
| $907K | 0.19% |
111,141
-3,513
| -3% | -$28.7K |
|