EPAM
Euro Pacific Asset Management Portfolio holdings
AUM
$620M
This Quarter Return
+5.69%
1 Year Return
+39.25%
3 Year Return
+69.22%
5 Year Return
+82.65%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+2.7%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
46.61%
Holding
74
New
2
Increased
23
Reduced
42
Closed
6
Top Buys
| 1 |
Equinox Gold
EQX
|
$2.73M |
| 2 |
AngloGold Ashanti
AU
|
$2.32M |
| 3 |
IAUX
i-80 Gold Corp
IAUX
|
$2.12M |
| 4 |
B2Gold
BTG
|
$1.55M |
| 5 |
Infosys
INFY
|
$1.37M |
Top Sells
| 1 |
Alamos Gold
AGI
|
$3.68M |
| 2 |
Compañía de Cervecerías Unidas
CCU
|
$2.66M |
| 3 |
Newmont
NEM
|
$1.42M |
| 4 |
Kinross Gold
KGC
|
$1.35M |
| 5 |
Fortuna Silver Mines
FSM
|
$1.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$79.9B
| $8.55M | 1.69% |
221,222
-6,567
| -3% | -$254K |
|
27
Equinor
EQNR
$62.1B
| $8.14M | 1.61% |
284,700
-2,948
| -1% | -$84.3K |
|
28
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $7.56M | 1.5% |
342,753
-6,491
| -2% | -$143K |
|
29
Ambev
ABEV
$34.9B
| $6.9M | 1.37% |
3,348,703
-36,744
| -1% | -$75.7K |
|
30
Nutrien
NTR
$28B
| $5.68M | 1.13% |
111,815
-1,112
| -1% | -$56.5K |
|
31
Triple Flag Precious Metals
TFPM
$5.65B
| $5.3M | 1.05% |
341,813
-77,822
| -19% | -$1.21M |
|
|
SILV
32
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $4.8M | 0.95% |
587,005
-12,896
| -2% | -$105K |
|
|
33
AngloGold Ashanti
AU
$28.6B
| $3.45M | 0.68% |
137,131
+92,197
| +205% | +$2.32M |
|
34
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$228M
| $3.24M | 0.64% |
117,125
+2,675
| +2% | +$74K |
|
35
Banco Bradesco
BBD
$32.9B
| $2.86M | 0.57% |
1,274,337
-2,769
| -0.2% | -$6.21K |
|
36
BCE
BCE
$23.3B
| $2.4M | 0.48% |
73,751
-1,472
| -2% | -$48K |
|
37
Algonquin Power & Utilities
AQN
$4.45B
| $2.14M | 0.42% |
363,485
+2,370
| +0.7% | +$13.9K |
|
|
38
Infosys
INFY
$69.7B
| $2.12M | 0.42% |
113,520
+73,334
| +182% | +$1.37M |
|
39
Sprott Physical Silver Trust
PSLV
$7.48B
| $2.08M | 0.41% |
212,229
+13,747
| +7% | +$135K |
|
40
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.92M | 0.38% |
48,863
+1,200
| +3% | +$47.3K |
|
41
SK Telecom
SKM
$8.27B
| $1.59M | 0.31% |
75,679
-2,458
| -3% | -$51.5K |
|
42
Ivanhoe Electric
IE
$1.18B
| $1.25M | 0.25% |
131,226
+10,114
| +8% | +$96K |
|
43
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.23M | 0.24% |
56,363
+1,483
| +3% | +$32.4K |
|
44
NetEase
NTES
$86.2B
| $1.2M | 0.24% |
12,495
-91
| -0.7% | -$8.73K |
|
|
EMX
45
EMX Royalty
EMX
$398M
| $1.07M | 0.21% |
2,234,546
-1,732,510
| -44% | -$832K |
|
46
Diageo
DEO
$62.1B
| $1.07M | 0.21% |
8,349
+200
| +2% | +$25.5K |
|
47
Itaú Unibanco
ITUB
$77B
| $1.02M | 0.2% |
173,724
-355
| -0.2% | -$2.08K |
|
48
Sprott Physical Gold
PHYS
$12B
| $850K | 0.17% |
48,380
-19
| -0% | -$334 |
|
49
Haleon
HLN
$43.9B
| $829K | 0.16% |
98,753
-2,837
| -3% | -$23.8K |
|
50
Dakota Gold
DC
$468M
| $793K | 0.16% |
309,432
-3,391
| -1% | -$8.69K |
|