EPAM
Euro Pacific Asset Management Portfolio holdings
AUM
$620M
This Quarter Return
+10.8%
1 Year Return
+39.25%
3 Year Return
+69.22%
5 Year Return
+82.65%
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(+9.6%)
Cap. Flow
+$148K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
68
New
–
Increased
35
Reduced
29
Closed
–
Top Buys
| 1 |
EMX
EMX Royalty
EMX
|
$3.23M |
| 2 |
Franco-Nevada
FNV
|
$2.46M |
| 3 |
IAMGOLD
IAG
|
$2.24M |
| 4 |
MTA
Metalla Royalty & Streaming
MTA
|
$1.8M |
| 5 |
Sprott Physical Gold
PHYS
|
$628K |
Top Sells
| 1 |
Gold Fields
GFI
|
$6.09M |
| 2 |
Vista Gold
VGZ
|
$1.39M |
| 3 |
Kinross Gold
KGC
|
$965K |
| 4 |
OR Royalties Inc.
OR
|
$931K |
| 5 |
Newmont
NEM
|
$826K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$78.2B
| $8.74M | 1.87% |
234,116
+2,070
| +0.9% | +$77.3K |
|
27
VanEck Merk Gold Trust
OUNZ
$1.89B
| $7M | 1.49% |
346,772
-11,101
| -3% | -$224K |
|
|
28
IAMGOLD
IAG
$5.41B
| $6.9M | 1.47% |
2,727,065
+885,697
| +48% | +$2.24M |
|
29
Sprott Physical Gold and Silver Trust
CEF
$6.4B
| $6.89M | 1.47% |
360,344
+2,387
| +0.7% | +$45.7K |
|
30
Nutrien
NTR
$27.9B
| $6.61M | 1.41% |
115,792
-595
| -0.5% | -$34K |
|
31
Triple Flag Precious Metals
TFPM
$5.72B
| $5.59M | 1.19% |
419,635
+10,000
| +2% | +$133K |
|
32
Banco Bradesco
BBD
$32B
| $4.67M | 1% |
1,332,488
+385
| +0% | +$1.35K |
|
|
EMX
33
EMX Royalty
EMX
$418M
| $4.25M | 0.91% |
5,426,971
+4,122,716
| +316% | +$3.23M |
|
|
SILV
34
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $3.86M | 0.82% |
588,459
+69,815
| +13% | +$457K |
|
35
Alamos Gold
AGI
$13.4B
| $3.28M | 0.7% |
243,970
+346
| +0.1% | +$4.65K |
|
36
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$228M
| $3.21M | 0.68% |
107,955
-5,964
| -5% | -$177K |
|
37
BCE
BCE
$22.9B
| $3.17M | 0.68% |
78,609
-1,445
| -2% | -$58.2K |
|
38
Compañía de Cervecerías Unidas
CCU
$2.26B
| $2.9M | 0.62% |
229,206
-4,863
| -2% | -$61.5K |
|
|
39
Gold Fields
GFI
$30.8B
| $2.47M | 0.53% |
170,376
-420,494
| -71% | -$6.09M |
|
40
Algonquin Power & Utilities
AQN
$4.38B
| $2.29M | 0.49% |
361,829
+183
| +0.1% | +$1.16K |
|
41
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $1.88M | 0.4% |
44,670
-2,276
| -5% | -$95.8K |
|
42
SK Telecom
SKM
$8.27B
| $1.8M | 0.39% |
83,921
-238
| -0.3% | -$5.11K |
|
43
Sprott Physical Silver Trust
PSLV
$7.61B
| $1.6M | 0.34% |
199,853
-12,261
| -6% | -$98.2K |
|
44
AngloGold Ashanti
AU
$29.2B
| $1.4M | 0.3% |
74,974
+17,127
| +30% | +$320K |
|
45
Itaú Unibanco
ITUB
$76.2B
| $1.22M | 0.26% |
174,929
+766
| +0.4% | +$5.35K |
|
46
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $1.21M | 0.26% |
51,261
-2,777
| -5% | -$65.6K |
|
47
NetEase
NTES
$85.9B
| $1.21M | 0.26% |
12,943
+20
| +0.2% | +$1.87K |
|
48
Diageo
DEO
$61.3B
| $1.2M | 0.26% |
8,179
+330
| +4% | +$48.3K |
|
|
49
Vista Gold
VGZ
$165M
| $1.07M | 0.23% |
2,357,295
-3,069,029
| -57% | -$1.39M |
|
50
Haleon
HLN
$43.5B
| $870K | 0.19% |
105,322
-1,590
| -1% | -$13.1K |
|