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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
+10.8%
1 Year Est. Return
+44.18%
3 Year Est. Return
+122.46%
5 Year Est. Return
+128.11%
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$41.1M
Cap. Flow
+$4.7M
Cap. Flow %
1%
Top 10 Hldgs %
42.74%
Holding
68
New
–
Increased
35
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
EMX
EMX Royalty
EMX
+$7.04M
2
FNV icon
Franco-Nevada
FNV
+$2.71M
3
IAG icon
IAMGOLD
IAG
+$2.12M
4
MTA
Metalla Royalty & Streaming
MTA
+$1.75M
5
PHYS icon
Sprott Physical Gold
PHYS
+$609K

Top Sells

Rank Stock Value
1
GFI icon
Gold Fields
GFI
+$5.82M
2
VGZ icon
Vista Gold
VGZ
+$1.14M
3
KGC icon
Kinross Gold
KGC
+$875K
4
OR icon
OR Royalties Inc
OR
+$856K
5
NEM icon
Newmont
NEM
+$772K

Sector Composition

Rank Sector Weight
1 Materials 57.89%
2 Consumer Staples 13.14%
3 Energy 10.57%
4 Healthcare 7.18%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
26
GSK
GSK
$106B
$8.74M 1.87%
234,116
+2,070
+0.9% +$74.3K
OUNZ icon
27
VanEck Merk Gold Trust
OUNZ
$2.69B
$7M 1.49%
346,772
-11,101
-3% -$212K
IAG icon
28
IAMGOLD
IAG
$10.5B
$6.9M 1.47%
2,727,065
+885,697
+48% +$2.12M
CEF icon
29
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$6.89M 1.47%
360,344
+2,387
+0.7% +$44K
NTR icon
30
Nutrien
NTR
$30.7B
$6.61M 1.41%
115,792
-595
-0.5% -$33.6K
TFPM icon
31
Triple Flag Precious Metals
TFPM
$6.72B
$5.59M 1.19%
419,635
+10,000
+2% +$131K
BBD icon
32
Banco Bradesco
BBD
$36.7B
$4.67M 1%
1,332,488
+385
+0% +$1.21K
EMX
33
DELISTED
EMX Royalty
EMX
$4.25M 0.91%
5,426,971
+4,122,716
+316% +$7.04M
SILV
34
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$3.85M 0.82%
588,459
+69,815
+13% +$389K
AGI icon
35
Alamos Gold
AGI
$13.9B
$3.28M 0.7%
243,970
+346
+0.1% +$4.53K
FEMB icon
36
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$368M
$3.21M 0.68%
107,955
-5,964
-5% -$166K
BCE icon
37
BCE
BCE
$21.2B
$3.17M 0.68%
78,609
-1,445
-2% -$55.9K
CCU icon
38
Compañía de Cervecerías Unidas
CCU
$2.21B
$2.9M 0.62%
229,206
-4,863
-2% -$58.8K
GFI icon
39
Gold Fields
GFI
$36.5B
$2.47M 0.53%
170,376
-420,494
-71% -$5.82M
AQN icon
40
Algonquin Power & Utilities
AQN
$4.42B
$2.29M 0.49%
361,829
+183
+0.1% +$1.07K
IGOV icon
41
iShares International Treasury Bond ETF
IGOV
$1.54B
$1.88M 0.4%
44,670
-2,276
-5% -$87.7K
SKM icon
42
SK Telecom
SKM
$13.2B
$1.8M 0.39%
83,921
-238
-0.3% -$5.04K
PSLV icon
43
Sprott Physical Silver Trust
PSLV
$13.2B
$1.6M 0.34%
199,853
-12,261
-6% -$96.9K
AU icon
44
AngloGold Ashanti
AU
$48.7B
$1.4M 0.3%
74,974
+17,127
+30% +$309K
ITUB icon
45
Itaú Unibanco
ITUB
$87.5B
$1.22M 0.26%
198,195
+868
+0.4% +$4.6K
BWX icon
46
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.21M 0.26%
51,261
-2,777
-5% -$60.6K
NTES icon
47
NetEase
NTES
$84.7B
$1.21M 0.26%
12,943
+20
+0.2% +$2.12K
DEO icon
48
Diageo
DEO
$53.6B
$1.2M 0.26%
8,179
+330
+4% +$48.7K
VGZ icon
49
Vista Gold
VGZ
$308M
$1.07M 0.23%
2,357,295
-3,069,029
-57% -$1.14M
HLN icon
50
Haleon
HLN
$44.2B
$870K 0.19%
105,322
-1,590
-1% -$13.1K
1
2
3

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Euro Pacific Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Euro Pacific Asset Management held 68 positions worth $468M, up 9.6% from $427M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Euro Pacific Asset Management opened no new positions and made no exits, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 58% of assets, up from 55% a quarter earlier, followed by Consumer Staples and Energy.

  • Euro Pacific Asset Management added most to EMX Royalty in Q4 2023, an estimated $7.04M increase.
  • Euro Pacific Asset Management's biggest Q4 2023 reduction was Gold Fields, cutting an estimated $5.82M.
  • Euro Pacific Asset Management's ten largest holdings make up 43% of its $468M portfolio in Q4 2023.
  • Euro Pacific Asset Management opened 0 new positions and closed 0 in Q4 2023.
  • Euro Pacific Asset Management's portfolio value rose 9.6% quarter-over-quarter to $468M.

Based on Euro Pacific Asset Management's 13F filing for Q4 2023, filed 31 Jan 2024.