EPAM
Euro Pacific Asset Management Portfolio holdings
AUM
$620M
This Quarter Return
+1.76%
1 Year Return
+39.25%
3 Year Return
+69.22%
5 Year Return
+82.65%
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
(+5%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
73
New
5
Increased
29
Reduced
36
Closed
1
Top Buys
| 1 |
Franco-Nevada
FNV
|
$11.2M |
| 2 |
Newmont
NEM
|
$3.51M |
| 3 |
IAUX
i-80 Gold Corp
IAUX
|
$2.85M |
| 4 |
Agnico Eagle Mines
AEM
|
$2.5M |
| 5 |
B
Barrick Mining Corporation
B
|
$2.28M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$3.44M |
| 2 |
Gold Fields
GFI
|
$2.57M |
| 3 |
Shell
SHEL
|
$1.95M |
| 4 |
Unilever
UL
|
$1.87M |
| 5 |
Vista Gold
VGZ
|
$1.23M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Merk Gold Trust
OUNZ
$1.85B
| $8.61M | 1.75% |
397,164
+50,392
| +15% | +$1.09M |
|
27
Ambev
ABEV
$34.9B
| $8.3M | 1.69% |
3,385,447
-96,230
| -3% | -$236K |
|
28
Equinor
EQNR
$62.1B
| $7.99M | 1.63% |
287,648
-1,157
| -0.4% | -$32.1K |
|
29
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $7.66M | 1.56% |
349,244
-11,100
| -3% | -$243K |
|
30
Nutrien
NTR
$28B
| $6.23M | 1.27% |
112,927
-2,865
| -2% | -$158K |
|
31
Triple Flag Precious Metals
TFPM
$5.65B
| $6.06M | 1.23% |
419,635
| – | – |
|
|
SILV
32
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $4M | 0.81% |
599,901
+11,442
| +2% | +$76.2K |
|
33
Banco Bradesco
BBD
$32.9B
| $3.66M | 0.74% |
1,277,106
-55,382
| -4% | -$159K |
|
34
Alamos Gold
AGI
$12.8B
| $3.62M | 0.74% |
245,529
+1,559
| +0.6% | +$23K |
|
35
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$228M
| $3.28M | 0.67% |
114,450
+6,495
| +6% | +$186K |
|
36
Compañía de Cervecerías Unidas
CCU
$2.29B
| $2.66M | 0.54% |
220,211
-8,995
| -4% | -$109K |
|
37
BCE
BCE
$23.3B
| $2.49M | 0.51% |
75,223
-3,386
| -4% | -$112K |
|
38
Algonquin Power & Utilities
AQN
$4.45B
| $2.29M | 0.47% |
361,115
-714
| -0.2% | -$4.52K |
|
|
EMX
39
EMX Royalty
EMX
$398M
| $2.19M | 0.45% |
3,967,056
-1,459,915
| -27% | -$805K |
|
40
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.92M | 0.39% |
47,663
+2,993
| +7% | +$121K |
|
41
SK Telecom
SKM
$8.27B
| $1.69M | 0.34% |
78,137
-5,784
| -7% | -$125K |
|
42
Sprott Physical Silver Trust
PSLV
$7.48B
| $1.66M | 0.34% |
198,482
-1,371
| -0.7% | -$11.5K |
|
43
NetEase
NTES
$86.2B
| $1.3M | 0.26% |
12,586
-357
| -3% | -$36.9K |
|
44
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.24M | 0.25% |
54,880
+3,619
| +7% | +$82K |
|
45
Itaú Unibanco
ITUB
$77B
| $1.21M | 0.25% |
174,079
-850
| -0.5% | -$5.89K |
|
46
Ivanhoe Electric
IE
$1.18B
| $1.2M | 0.24% |
+121,112
| New | +$1.2M |
|
47
Diageo
DEO
$62.1B
| $1.19M | 0.24% |
8,149
-30
| -0.4% | -$4.4K |
|
48
AngloGold Ashanti
AU
$28.6B
| $998K | 0.2% |
44,934
-30,040
| -40% | -$667K |
|
49
Haleon
HLN
$43.9B
| $838K | 0.17% |
101,590
-3,732
| -4% | -$30.8K |
|
50
Dakota Gold
DC
$468M
| $757K | 0.15% |
312,823
+8,974
| +3% | +$21.7K |
|