EPAM
Euro Pacific Asset Management Portfolio holdings
AUM
$620M
This Quarter Return
-4.42%
1 Year Return
+39.25%
3 Year Return
+69.22%
5 Year Return
+82.65%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(-1.8%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
71
New
5
Increased
40
Reduced
18
Closed
5
Top Buys
| 1 |
Pan American Silver
PAAS
|
$9.09M |
| 2 |
Agnico Eagle Mines
AEM
|
$6.62M |
| 3 |
Wheaton Precious Metals
WPM
|
$3.26M |
| 4 |
IAUX
i-80 Gold Corp
IAUX
|
$3.06M |
| 5 |
MTA
Metalla Royalty & Streaming
MTA
|
$2.32M |
Top Sells
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$14.2M |
| 2 |
Sandstorm Gold
SAND
|
$5.12M |
| 3 |
Gold Fields
GFI
|
$1.2M |
| 4 |
Newmont
NEM
|
$1.14M |
| 5 |
Compañía de Cervecerías Unidas
CCU
|
$791K |
Sector Composition
| 1 | Materials | 56.33% |
| 2 | Consumer Staples | 15.14% |
| 3 | Energy | 9.96% |
| 4 | Healthcare | 6.99% |
| 5 | Financials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$79.9B
| $8.17M | 1.79% |
233,710
+9,553
| +4% | +$334K |
|
27
Kinross Gold
KGC
$25.5B
| $7.54M | 1.65% |
1,618,983
-48,901
| -3% | -$228K |
|
28
Nutrien
NTR
$28B
| $6.95M | 1.52% |
117,734
-2,712
| -2% | -$160K |
|
29
VanEck Merk Gold Trust
OUNZ
$1.85B
| $6.82M | 1.49% |
365,324
+50,694
| +16% | +$946K |
|
30
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $6.59M | 1.44% |
368,644
+7,110
| +2% | +$127K |
|
31
Banco Bradesco
BBD
$32.9B
| $5.44M | 1.19% |
1,576,406
+10,862
| +0.7% | +$37.5K |
|
|
32
Compañía de Cervecerías Unidas
CCU
$2.29B
| $5.12M | 1.12% |
314,742
-48,644
| -13% | -$791K |
|
33
IAMGOLD
IAG
$5.35B
| $4.84M | 1.06% |
1,840,040
+8,263
| +0.5% | +$21.7K |
|
34
Triple Flag Precious Metals
TFPM
$5.65B
| $4.72M | 1.03% |
342,691
+43,000
| +14% | +$593K |
|
35
BCE
BCE
$23.3B
| $3.67M | 0.8% |
81,208
-3,538
| -4% | -$160K |
|
36
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$228M
| $3.11M | 0.68% |
107,240
+40,870
| +62% | +$1.18M |
|
37
Algonquin Power & Utilities
AQN
$4.45B
| $2.99M | 0.65% |
360,637
+160,637
| +80% | +$1.33M |
|
38
Alamos Gold
AGI
$12.8B
| $2.89M | 0.63% |
243,326
+1,888
| +0.8% | +$22.4K |
|
39
Vista Gold
VGZ
$154M
| $2.82M | 0.62% |
5,438,663
-236,620
| -4% | -$123K |
|
|
EMX
40
EMX Royalty
EMX
$398M
| $2.61M | 0.57% |
1,541,880
-146,415
| -9% | -$248K |
|
|
SILV
41
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.36M | 0.52% |
403,000
+303,000
| +303% | +$1.78M |
|
42
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.74M | 0.38% |
43,659
+17,535
| +67% | +$700K |
|
43
Sprott Physical Silver Trust
PSLV
$7.48B
| $1.62M | 0.35% |
211,273
-9,625
| -4% | -$73.8K |
|
44
SK Telecom
SKM
$8.27B
| $1.61M | 0.35% |
82,902
+12,632
| +18% | +$245K |
|
45
Diageo
DEO
$62.1B
| $1.39M | 0.3% |
8,076
-135
| -2% | -$23.2K |
|
46
NetEase
NTES
$86.2B
| $1.23M | 0.27% |
12,658
+2,166
| +21% | +$210K |
|
47
VTEX
VTEX
$742M
| $1.17M | 0.26% |
243,230
| – | – |
|
48
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.14M | 0.25% |
50,098
+21,243
| +74% | +$483K |
|
49
Itaú Unibanco
ITUB
$77B
| $1.05M | 0.23% |
177,310
+5,846
| +3% | +$34.5K |
|
50
Haleon
HLN
$43.9B
| $874K | 0.19% |
108,785
-2,356
| -2% | -$18.9K |
|