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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
+7.58%
1 Year Est. Return
+44.18%
3 Year Est. Return
+122.46%
5 Year Est. Return
+128.11%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$20M
Cap. Flow
+$3.01M
Cap. Flow %
0.65%
Top 10 Hldgs %
39.71%
Holding
77
New
6
Increased
34
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$8.68M
2
TTE icon
TotalEnergies
TTE
+$7.98M
3
UL icon
Unilever
UL
+$7.38M
4
TFPM icon
Triple Flag Precious Metals
TFPM
+$4.08M
5
BNS icon
Scotiabank
BNS
+$2.11M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$8.74M
2
BHP icon
BHP
BHP
+$8.45M
3
MMX
Maverix Metals Inc. Common Shares
MMX
+$4.18M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$2.89M
5
GFI icon
Gold Fields
GFI
+$2.31M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IAUX
26
i-80 Gold Corp
IAUX
$1.4B
$8.21M 1.76%
3,367,369
+75,204
+2% +$187K
EQNR icon
27
Equinor
EQNR
$92.4B
$8.04M 1.72%
282,561
-2,548
-0.9% -$76.9K
GSK icon
28
GSK
GSK
$106B
$7.98M 1.71%
224,157
+1,302
+0.6% +$45.6K
KGC icon
29
Kinross Gold
KGC
$32.8B
$7.88M 1.69%
1,667,884
+8,607
+0.5% +$36.5K
CEF icon
30
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$6.84M 1.47%
361,534
+4,856
+1% +$87.1K
OUNZ icon
31
VanEck Merk Gold Trust
OUNZ
$2.69B
$6.12M 1.31%
314,630
+19,394
+7% +$356K
CCU icon
32
Compañía de Cervecerías Unidas
CCU
$2.21B
$5.68M 1.22%
363,386
-43,553
-11% -$652K
SAND
33
DELISTED
Sandstorm Gold
SAND
$5.12M 1.1%
880,646
-285,243
-24% -$1.56M
IAG icon
34
IAMGOLD
IAG
$10.5B
$4.96M 1.06%
1,831,777
+14,977
+0.8% +$38.1K
TFPM icon
35
Triple Flag Precious Metals
TFPM
$6.72B
$4.48M 0.96%
+299,691
New +$4.08M
BBD icon
36
Banco Bradesco
BBD
$36.7B
$4.1M 0.88%
1,565,544
+13,806
+0.9% +$36.7K
BCE icon
37
BCE
BCE
$21.2B
$3.81M 0.82%
84,746
-4,276
-5% -$193K
VGZ icon
38
Vista Gold
VGZ
$308M
$3.4M 0.73%
5,675,283
+125,783
+2% +$71K
EMX
39
DELISTED
EMX Royalty
EMX
$3.23M 0.69%
1,688,295
-19,421
-1% -$38.5K
AGI icon
40
Alamos Gold
AGI
$13.9B
$2.95M 0.63%
241,438
+2,297
+1% +$24.9K
FEMB icon
41
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$368M
$1.88M 0.4%
66,370
-1,645
-2% -$44.5K
PSLV icon
42
Sprott Physical Silver Trust
PSLV
$13.2B
$1.82M 0.39%
220,898
+37,390
+20% +$289K
AQN icon
43
Algonquin Power & Utilities
AQN
$4.42B
$1.68M 0.36%
+200,000
New +$1.5M
DEO icon
44
Diageo
DEO
$53.6B
$1.5M 0.32%
8,211
-334
-4% -$58.9K
SKM icon
45
SK Telecom
SKM
$13.2B
$1.44M 0.31%
70,270
+10,933
+18% +$224K
AG icon
46
First Majestic Silver
AG
$9.07B
$1.09M 0.23%
151,208
+111,495
+281% +$821K
IGOV icon
47
iShares International Treasury Bond ETF
IGOV
$1.54B
$1.08M 0.23%
26,124
-299
-1% -$11.9K
VTEX icon
48
VTEX
VTEX
$713M
$934K 0.2%
243,230
– –
NTES icon
49
NetEase
NTES
$84.7B
$928K 0.2%
+10,492
New +$904K
HLN icon
50
Haleon
HLN
$44.2B
$907K 0.19%
111,141
-3,513
-3% -$28K
1
2
3 4

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HT
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AGDI
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Euro Pacific Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Euro Pacific Asset Management held 77 positions worth $466M, up 4.5% from $446M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Euro Pacific Asset Management's Q1 2023 filing shows 6 new, 34 increased, 21 reduced and 11 closed positions. Its largest new stake was Triple Flag Precious Metals: 299,691 shares worth $4.48M. The largest sale was TSMC, an estimated $8.74M.

By sector, the portfolio is most concentrated in Materials at 56% of assets, down from 57% a quarter earlier, followed by Consumer Staples and Energy.

  • Euro Pacific Asset Management's largest Q1 2023 buy was Triple Flag Precious Metals: 299,691 shares worth $4.48M.
  • Euro Pacific Asset Management added most to Shell in Q1 2023, an estimated $8.68M increase.
  • Euro Pacific Asset Management's biggest Q1 2023 reduction was Gold Fields, cutting an estimated $2.31M.
  • Euro Pacific Asset Management fully exited TSMC in Q1 2023, selling an estimated $8.74M.
  • Euro Pacific Asset Management's ten largest holdings make up 40% of its $466M portfolio in Q1 2023.
  • Euro Pacific Asset Management opened 6 new positions and closed 11 in Q1 2023.
  • Euro Pacific Asset Management's portfolio value rose 4.5% quarter-over-quarter to $466M.

Based on Euro Pacific Asset Management's 13F filing for Q1 2023, filed 12 May 2023.