We are live on ! Find out more
EPAM

Euro Pacific Asset Management Portfolio holdings

AUM $880M
1-Year Est. Return 44.18%
This Fund
S&P 500
This Quarter Est. Return
+11.85%
1 Year Est. Return
+44.18%
3 Year Est. Return
+122.46%
5 Year Est. Return
+128.11%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$37.7M
Cap. Flow
-$16.7M
Cap. Flow %
-3.07%
Top 10 Hldgs %
48.93%
Holding
75
New
7
Increased
14
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$1.22M
2
WRN
Western Copper and Gold
WRN
+$799K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$568K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$558K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$553K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$6.03M
2
TFPM icon
Triple Flag Precious Metals
TFPM
+$2.88M
3
IAG icon
IAMGOLD
IAG
+$2.63M
4
BBD icon
Banco Bradesco
BBD
+$1.77M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.31M

Sector Composition

Rank Sector Weight
1 Materials 63.4%
2 Consumer Staples 11.46%
3 Energy 7.92%
4 Healthcare 5.94%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
26
GSK
GSK
$106B
$8.88M 1.64%
217,886
-3,336
-2% -$136K
CEF icon
27
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$8.33M 1.54%
335,719
-7,034
-2% -$163K
ABEV icon
28
Ambev
ABEV
$46.4B
$8.13M 1.5%
3,281,846
-66,857
-2% -$150K
EQNR icon
29
Equinor
EQNR
$92.4B
$7.2M 1.33%
280,713
-3,987
-1% -$105K
NTR icon
30
Nutrien
NTR
$30.7B
$5.33M 0.98%
110,118
-1,697
-2% -$81.8K
SILV
31
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$4.53M 0.83%
488,458
-98,547
-17% -$873K
FEMB icon
32
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$3.4M 0.63%
116,432
-693
-0.6% -$19.5K
AU icon
33
AngloGold Ashanti
AU
$48.7B
$3.14M 0.58%
117,978
-19,153
-14% -$550K
TFPM icon
34
Triple Flag Precious Metals
TFPM
$6.72B
$2.62M 0.48%
161,813
-180,000
-53% -$2.88M
BCE icon
35
BCE
BCE
$21.2B
$2.56M 0.47%
73,411
-340
-0.5% -$11.6K
PSLV icon
36
Sprott Physical Silver Trust
PSLV
$13.2B
$2.41M 0.44%
231,698
+19,469
+9% +$195K
IGOV icon
37
iShares International Treasury Bond ETF
IGOV
$1.54B
$2.05M 0.38%
48,555
-308
-0.6% -$12.5K
AQN icon
38
Algonquin Power & Utilities
AQN
$4.42B
$1.94M 0.36%
354,781
-8,704
-2% -$49.5K
SKM icon
39
SK Telecom
SKM
$13.2B
$1.78M 0.33%
74,817
-862
-1% -$19.5K
YUMC icon
40
Yum China
YUMC
$16.3B
$1.65M 0.3%
+36,517
New +$1.22M
BBD icon
41
Banco Bradesco
BBD
$36.7B
$1.56M 0.29%
583,957
-690,380
-54% -$1.77M
INFY icon
42
Infosys
INFY
$50.7B
$1.5M 0.28%
67,326
-46,194
-41% -$1.01M
IE icon
43
Ivanhoe Electric
IE
$1.74B
$1.41M 0.26%
165,472
+34,246
+26% +$287K
BWX icon
44
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.32M 0.24%
56,107
-256
-0.5% -$5.78K
DEO icon
45
Diageo
DEO
$53.6B
$1.23M 0.23%
8,803
+454
+5% +$59K
NTES icon
46
NetEase
NTES
$84.7B
$1.22M 0.22%
12,964
+469
+4% +$40.9K
ITUB icon
47
Itaú Unibanco
ITUB
$87.5B
$1.16M 0.21%
196,381
-448
-0.2% -$2.52K
HLN icon
48
Haleon
HLN
$44.2B
$1.03M 0.19%
96,917
-1,836
-2% -$17.8K
DC icon
49
Dakota Gold
DC
$804M
$923K 0.17%
389,320
+79,888
+26% +$183K
PHYS icon
50
Sprott Physical Gold
PHYS
$15.7B
$856K 0.16%
43,608
-4,772
-10% -$91.8K
1
2
3

Similar funds

OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return

Euro Pacific Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Euro Pacific Asset Management held 75 positions worth $543M, up 7.5% from $505M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Euro Pacific Asset Management withdrew a net $16.7M in Q3 2024, reducing 52 holdings. Its largest reduction was Philip Morris, cutting an estimated $6.03M.

By sector, the portfolio is most concentrated in Materials at 63% of assets, up from 62% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Euro Pacific Asset Management opened a new position in Yum China worth $1.65M.

  • Euro Pacific Asset Management's largest Q3 2024 buy was Yum China: 36,517 shares worth $1.65M.
  • Euro Pacific Asset Management added most to Metalla Royalty & Streaming in Q3 2024, an estimated $388K increase.
  • Euro Pacific Asset Management's biggest Q3 2024 reduction was Philip Morris, cutting an estimated $6.03M.
  • Euro Pacific Asset Management's ten largest holdings make up 49% of its $543M portfolio in Q3 2024.
  • Euro Pacific Asset Management opened 7 new positions and closed 0 in Q3 2024.
  • Euro Pacific Asset Management's portfolio value rose 7.5% quarter-over-quarter to $543M.

Based on Euro Pacific Asset Management's 13F filing for Q3 2024, filed 6 Nov 2024.