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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
-4.42%
1 Year Est. Return
+44.18%
3 Year Est. Return
+122.46%
5 Year Est. Return
+128.11%
10 Year Est. Return
–
AUM
$458M
AUM Growth
-$8.54M
(-1.8%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
71
New
5
Increased
40
Reduced
18
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pan American Silver
PAAS
|
+$10.4M |
| 2 |
Agnico Eagle Mines
AEM
|
+$7.23M |
| 3 |
Wheaton Precious Metals
WPM
|
+$3.6M |
| 4 |
IAUX
i-80 Gold Corp
IAUX
|
+$3.23M |
| 5 |
HKD
AMTD Digital
HKD
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
+$14.2M |
| 2 |
SAND
Sandstorm Gold
SAND
|
+$5.12M |
| 3 |
Gold Fields
GFI
|
+$1.31M |
| 4 |
Newmont
NEM
|
+$1.23M |
| 5 |
Compañía de Cervecerías Unidas
CCU
|
+$776K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$106B
| $8.17M | 1.79% |
233,710
+9,553
| +4% | +$343K |
|
27
Kinross Gold
KGC
$32.8B
| $7.54M | 1.65% |
1,618,983
-48,901
| -3% | -$244K |
|
28
Nutrien
NTR
$30.7B
| $6.95M | 1.52% |
117,734
-2,712
| -2% | -$173K |
|
29
VanEck Merk Gold Trust
OUNZ
$2.69B
| $6.82M | 1.49% |
365,324
+50,694
| +16% | +$971K |
|
30
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $6.59M | 1.44% |
368,644
+7,110
| +2% | +$135K |
|
31
Banco Bradesco
BBD
$36.7B
| $5.44M | 1.19% |
1,576,406
+10,862
| +0.7% | +$33.6K |
|
|
32
Compañía de Cervecerías Unidas
CCU
$2.21B
| $5.12M | 1.12% |
314,742
-48,644
| -13% | -$776K |
|
33
IAMGOLD
IAG
$10.5B
| $4.84M | 1.06% |
1,840,040
+8,263
| +0.5% | +$23.9K |
|
34
Triple Flag Precious Metals
TFPM
$6.72B
| $4.72M | 1.03% |
342,691
+43,000
| +14% | +$647K |
|
35
BCE
BCE
$21.2B
| $3.67M | 0.8% |
81,208
-3,538
| -4% | -$165K |
|
36
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
| $3.1M | 0.68% |
107,240
+40,870
| +62% | +$1.15M |
|
37
Algonquin Power & Utilities
AQN
$4.42B
| $2.99M | 0.65% |
360,637
+160,637
| +80% | +$1.36M |
|
38
Alamos Gold
AGI
$13.9B
| $2.89M | 0.63% |
243,326
+1,888
| +0.8% | +$24K |
|
39
Vista Gold
VGZ
$308M
| $2.82M | 0.62% |
5,438,663
-236,620
| -4% | -$145K |
|
|
EMX
40
DELISTED
EMX Royalty
EMX
| $2.61M | 0.57% |
1,541,880
-146,415
| -9% | -$285K |
|
|
SILV
41
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.36M | 0.52% |
403,000
+303,000
| +303% | +$1.99M |
|
42
iShares International Treasury Bond ETF
IGOV
$1.54B
| $1.74M | 0.38% |
43,659
+17,535
| +67% | +$698K |
|
43
Sprott Physical Silver Trust
PSLV
$13.2B
| $1.62M | 0.35% |
211,273
-9,625
| -4% | -$80K |
|
44
SK Telecom
SKM
$13.2B
| $1.61M | 0.35% |
82,902
+12,632
| +18% | +$258K |
|
45
Diageo
DEO
$53.6B
| $1.39M | 0.3% |
8,076
-135
| -2% | -$24.1K |
|
46
NetEase
NTES
$84.7B
| $1.23M | 0.27% |
12,658
+2,166
| +21% | +$196K |
|
47
VTEX
VTEX
$713M
| $1.17M | 0.26% |
243,230
| – | – |
|
48
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $1.14M | 0.25% |
50,098
+21,243
| +74% | +$484K |
|
49
Itaú Unibanco
ITUB
$87.5B
| $1.05M | 0.23% |
200,892
+6,623
| +3% | +$31.3K |
|
50
Haleon
HLN
$44.2B
| $874K | 0.19% |
108,785
-2,356
| -2% | -$20.1K |
|
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Euro Pacific Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Euro Pacific Asset Management held 71 positions worth $458M, down 1.8% from $466M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Euro Pacific Asset Management deployed $23M of net new capital in Q2 2023, opening 5 new positions and adding to 40 existing holdings. Its largest new stake was AMTD Digital: 442,992 shares worth $57K.
By sector, the portfolio is most concentrated in Materials at 56% of assets, up from 56% a quarter earlier, followed by Consumer Staples and Energy.
On the sell side, the largest reduction was Gold Fields, an estimated $1.31M trimmed.
- Euro Pacific Asset Management's largest Q2 2023 buy was AMTD Digital: 442,992 shares worth $57K.
- Euro Pacific Asset Management added most to Pan American Silver in Q2 2023, an estimated $10.4M increase.
- Euro Pacific Asset Management's biggest Q2 2023 reduction was Gold Fields, cutting an estimated $1.31M.
- Euro Pacific Asset Management fully exited Yamana Gold, Inc. in Q2 2023, selling an estimated $14.2M.
- Euro Pacific Asset Management's ten largest holdings make up 42% of its $458M portfolio in Q2 2023.
- Euro Pacific Asset Management opened 5 new positions and closed 5 in Q2 2023.
- Euro Pacific Asset Management's portfolio value fell 1.8% quarter-over-quarter to $458M.
Based on Euro Pacific Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.