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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
+5.69%
1 Year Est. Return
+44.18%
3 Year Est. Return
+122.46%
5 Year Est. Return
+128.11%
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$13.4M
Cap. Flow
-$6.82M
Cap. Flow %
-1.35%
Top 10 Hldgs %
46.61%
Holding
74
New
2
Increased
23
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
EQX icon
Equinox Gold
EQX
+$2.9M
2
IAUX
i-80 Gold Corp
IAUX
+$2.38M
3
AU icon
AngloGold Ashanti
AU
+$2.19M
4
BTG icon
B2Gold
BTG
+$1.55M
5
INFY icon
Infosys
INFY
+$1.28M

Top Sells

Rank Stock Value
1
AGI icon
Alamos Gold
AGI
+$3.65M
2
EMX
EMX Royalty
EMX
+$3.3M
3
CCU icon
Compañía de Cervecerías Unidas
CCU
+$2.66M
4
NEM icon
Newmont
NEM
+$1.38M
5
FSM icon
Fortuna Silver Mines
FSM
+$1.34M

Sector Composition

Rank Sector Weight
1 Materials 61.77%
2 Consumer Staples 11.58%
3 Energy 9.41%
4 Healthcare 6.7%
5 Financials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
26
GSK
GSK
$106B
$8.55M 1.69%
221,222
-6,567
-3% -$276K
EQNR icon
27
Equinor
EQNR
$92.4B
$8.14M 1.61%
284,700
-2,948
-1% -$82.2K
CEF icon
28
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$7.56M 1.5%
342,753
-6,491
-2% -$143K
ABEV icon
29
Ambev
ABEV
$46.4B
$6.89M 1.37%
3,348,703
-36,744
-1% -$83.7K
NTR icon
30
Nutrien
NTR
$30.7B
$5.68M 1.13%
111,815
-1,112
-1% -$60.9K
TFPM icon
31
Triple Flag Precious Metals
TFPM
$6.72B
$5.3M 1.05%
341,813
-77,822
-19% -$1.24M
SILV
32
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$4.8M 0.95%
587,005
-12,896
-2% -$105K
AU icon
33
AngloGold Ashanti
AU
$48.7B
$3.45M 0.68%
137,131
+92,197
+205% +$2.19M
FEMB icon
34
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$3.24M 0.64%
117,125
+2,675
+2% +$73.9K
BBD icon
35
Banco Bradesco
BBD
$36.7B
$2.86M 0.57%
1,274,337
-2,769
-0.2% -$7.16K
BCE icon
36
BCE
BCE
$21.2B
$2.4M 0.48%
73,751
-1,472
-2% -$49.1K
AQN icon
37
Algonquin Power & Utilities
AQN
$4.42B
$2.14M 0.42%
363,485
+2,370
+0.7% +$14.7K
INFY icon
38
Infosys
INFY
$50.7B
$2.12M 0.42%
113,520
+73,334
+182% +$1.28M
PSLV icon
39
Sprott Physical Silver Trust
PSLV
$13.2B
$2.08M 0.41%
212,229
+13,747
+7% +$133K
IGOV icon
40
iShares International Treasury Bond ETF
IGOV
$1.54B
$1.92M 0.38%
48,863
+1,200
+3% +$46.7K
SKM icon
41
SK Telecom
SKM
$13.2B
$1.59M 0.31%
75,679
-2,458
-3% -$51.3K
IE icon
42
Ivanhoe Electric
IE
$1.74B
$1.25M 0.25%
131,226
+10,114
+8% +$108K
BWX icon
43
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.23M 0.24%
56,363
+1,483
+3% +$32.2K
NTES icon
44
NetEase
NTES
$84.7B
$1.2M 0.24%
12,495
-91
-0.7% -$8.66K
EMX
45
DELISTED
EMX Royalty
EMX
$1.07M 0.21%
2,234,546
-1,732,510
-44% -$3.3M
DEO icon
46
Diageo
DEO
$53.6B
$1.07M 0.21%
8,349
+200
+2% +$27.6K
ITUB icon
47
Itaú Unibanco
ITUB
$87.5B
$1.02M 0.2%
196,829
-403
-0.2% -$2.21K
PHYS icon
48
Sprott Physical Gold
PHYS
$15.7B
$850K 0.17%
48,380
-19
-0% -$345
HLN icon
49
Haleon
HLN
$44.2B
$829K 0.16%
98,753
-2,837
-3% -$23.7K
DC icon
50
Dakota Gold
DC
$804M
$793K 0.16%
309,432
-3,391
-1% -$9.02K
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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I
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Euro Pacific Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Euro Pacific Asset Management held 74 positions worth $505M, up 2.7% from $491M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Euro Pacific Asset Management's Q2 2024 filing shows 2 new, 23 increased, 42 reduced and 6 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 9,093 shares worth $457K. The largest sale was Alamos Gold, an estimated $3.65M.

By sector, the portfolio is most concentrated in Materials at 62% of assets, up from 60% a quarter earlier, followed by Consumer Staples and Energy.

  • Euro Pacific Asset Management's largest Q2 2024 buy was WisdomTree Floating Rate Treasury Fund: 9,093 shares worth $457K.
  • Euro Pacific Asset Management added most to Equinox Gold in Q2 2024, an estimated $2.9M increase.
  • Euro Pacific Asset Management's biggest Q2 2024 reduction was Alamos Gold, cutting an estimated $3.65M.
  • Euro Pacific Asset Management fully exited Compañía de Cervecerías Unidas in Q2 2024, selling an estimated $2.66M.
  • Euro Pacific Asset Management's ten largest holdings make up 47% of its $505M portfolio in Q2 2024.
  • Euro Pacific Asset Management opened 2 new positions and closed 6 in Q2 2024.
  • Euro Pacific Asset Management's portfolio value rose 2.7% quarter-over-quarter to $505M.

Based on Euro Pacific Asset Management's 13F filing for Q2 2024, filed 30 Jul 2024.