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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
+1.76%
1 Year Est. Return
+44.18%
3 Year Est. Return
+122.46%
5 Year Est. Return
+128.11%
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$23.3M
Cap. Flow
+$13.6M
Cap. Flow %
2.76%
Top 10 Hldgs %
44.97%
Holding
73
New
5
Increased
29
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$10.4M
2
NEM icon
Newmont
NEM
+$3.21M
3
IAUX
i-80 Gold Corp
IAUX
+$3.15M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.13M
5
B
Barrick Mining
B
+$2.1M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$3.2M
2
EMX
EMX Royalty
EMX
+$2.31M
3
GFI icon
Gold Fields
GFI
+$2.2M
4
UL icon
Unilever
UL
+$1.88M
5
SHEL icon
Shell
SHEL
+$1.77M

Sector Composition

Rank Sector Weight
1 Materials 60.46%
2 Consumer Staples 11.93%
3 Energy 10.01%
4 Healthcare 6.63%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUNZ icon
26
VanEck Merk Gold Trust
OUNZ
$2.69B
$8.61M 1.75%
397,164
+50,392
+15% +$1.01M
ABEV icon
27
Ambev
ABEV
$46.4B
$8.3M 1.69%
3,385,447
-96,230
-3% -$251K
EQNR icon
28
Equinor
EQNR
$92.4B
$7.99M 1.63%
287,648
-1,157
-0.4% -$31.7K
CEF icon
29
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$7.66M 1.56%
349,244
-11,100
-3% -$211K
NTR icon
30
Nutrien
NTR
$30.7B
$6.23M 1.27%
112,927
-2,865
-2% -$149K
TFPM icon
31
Triple Flag Precious Metals
TFPM
$6.72B
$6.06M 1.23%
419,635
– –
SILV
32
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$4M 0.81%
599,901
+11,442
+2% +$66.9K
BBD icon
33
Banco Bradesco
BBD
$36.7B
$3.66M 0.74%
1,277,106
-55,382
-4% -$165K
AGI icon
34
Alamos Gold
AGI
$13.9B
$3.62M 0.74%
245,529
+1,559
+0.6% +$19.7K
FEMB icon
35
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$368M
$3.28M 0.67%
114,450
+6,495
+6% +$185K
CCU icon
36
Compañía de Cervecerías Unidas
CCU
$2.21B
$2.66M 0.54%
220,211
-8,995
-4% -$108K
BCE icon
37
BCE
BCE
$21.2B
$2.48M 0.51%
75,223
-3,386
-4% -$129K
AQN icon
38
Algonquin Power & Utilities
AQN
$4.42B
$2.29M 0.47%
361,115
-714
-0.2% -$4.33K
EMX
39
DELISTED
EMX Royalty
EMX
$2.19M 0.45%
3,967,056
-1,459,915
-27% -$2.31M
IGOV icon
40
iShares International Treasury Bond ETF
IGOV
$1.54B
$1.92M 0.39%
47,663
+2,993
+7% +$119K
SKM icon
41
SK Telecom
SKM
$13.2B
$1.69M 0.34%
78,137
-5,784
-7% -$124K
PSLV icon
42
Sprott Physical Silver Trust
PSLV
$13.2B
$1.66M 0.34%
198,482
-1,371
-0.7% -$10.7K
NTES icon
43
NetEase
NTES
$84.7B
$1.3M 0.26%
12,586
-357
-3% -$36.5K
BWX icon
44
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.24M 0.25%
54,880
+3,619
+7% +$81K
ITUB icon
45
Itaú Unibanco
ITUB
$87.5B
$1.21M 0.25%
197,232
-963
-0.5% -$5.8K
IE icon
46
Ivanhoe Electric
IE
$1.74B
$1.2M 0.24%
+121,112
New +$1.04M
DEO icon
47
Diageo
DEO
$53.6B
$1.19M 0.24%
8,149
-30
-0.4% -$4.39K
AU icon
48
AngloGold Ashanti
AU
$48.7B
$998K 0.2%
44,934
-30,040
-40% -$566K
HLN icon
49
Haleon
HLN
$44.2B
$838K 0.17%
101,590
-3,732
-4% -$31.2K
DC icon
50
Dakota Gold
DC
$804M
$757K 0.15%
312,823
+8,974
+3% +$19.4K
1
2
3

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HT
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AGDI
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MC
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GKFF
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ACA
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I
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Euro Pacific Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Euro Pacific Asset Management held 73 positions worth $491M, up 5% from $468M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Euro Pacific Asset Management's Q1 2024 filing shows 5 new, 29 increased, 36 reduced and 1 closed positions. Its largest new stake was Ivanhoe Electric: 121,112 shares worth $1.2M. The largest sale was Novo Nordisk, an estimated $3.2M.

By sector, the portfolio is most concentrated in Materials at 60% of assets, up from 58% a quarter earlier, followed by Consumer Staples and Energy.

  • Euro Pacific Asset Management's largest Q1 2024 buy was Ivanhoe Electric: 121,112 shares worth $1.2M.
  • Euro Pacific Asset Management added most to Franco-Nevada in Q1 2024, an estimated $10.4M increase.
  • Euro Pacific Asset Management's biggest Q1 2024 reduction was Novo Nordisk, cutting an estimated $3.2M.
  • Euro Pacific Asset Management fully exited Vox Royalty Corp in Q1 2024, selling an estimated $0.
  • Euro Pacific Asset Management's ten largest holdings make up 45% of its $491M portfolio in Q1 2024.
  • Euro Pacific Asset Management opened 5 new positions and closed 1 in Q1 2024.
  • Euro Pacific Asset Management's portfolio value rose 5% quarter-over-quarter to $491M.

Based on Euro Pacific Asset Management's 13F filing for Q1 2024, filed 7 May 2024.