EPAM
Euro Pacific Asset Management Portfolio holdings
AUM
$620M
This Quarter Return
+11.85%
1 Year Return
+39.25%
3 Year Return
+69.22%
5 Year Return
+82.65%
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+7.5%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
75
New
7
Increased
14
Reduced
52
Closed
–
Top Buys
Top Sells
| 1 |
Philip Morris
PM
|
$6.31M |
| 2 |
IAMGOLD
IAG
|
$2.99M |
| 3 |
Triple Flag Precious Metals
TFPM
|
$2.91M |
| 4 |
Banco Bradesco
BBD
|
$1.84M |
| 5 |
Agnico Eagle Mines
AEM
|
$1.36M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$79.9B
| $8.88M | 1.64% |
217,886
-3,336
| -2% | -$136K |
|
27
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $8.33M | 1.54% |
335,719
-7,034
| -2% | -$175K |
|
28
Ambev
ABEV
$34.9B
| $8.13M | 1.5% |
3,281,846
-66,857
| -2% | -$166K |
|
29
Equinor
EQNR
$62.1B
| $7.2M | 1.33% |
280,713
-3,987
| -1% | -$102K |
|
30
Nutrien
NTR
$28B
| $5.33M | 0.98% |
110,118
-1,697
| -2% | -$82.1K |
|
|
SILV
31
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $4.53M | 0.83% |
488,458
-98,547
| -17% | -$913K |
|
32
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$228M
| $3.41M | 0.63% |
116,432
-693
| -0.6% | -$20.3K |
|
33
AngloGold Ashanti
AU
$28.6B
| $3.14M | 0.58% |
117,978
-19,153
| -14% | -$510K |
|
|
34
Triple Flag Precious Metals
TFPM
$5.65B
| $2.62M | 0.48% |
161,813
-180,000
| -53% | -$2.91M |
|
35
BCE
BCE
$23.3B
| $2.56M | 0.47% |
73,411
-340
| -0.5% | -$11.9K |
|
36
Sprott Physical Silver Trust
PSLV
$7.48B
| $2.41M | 0.44% |
231,698
+19,469
| +9% | +$202K |
|
37
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $2.05M | 0.38% |
48,555
-308
| -0.6% | -$13K |
|
38
Algonquin Power & Utilities
AQN
$4.45B
| $1.94M | 0.36% |
354,781
-8,704
| -2% | -$47.5K |
|
39
SK Telecom
SKM
$8.27B
| $1.78M | 0.33% |
74,817
-862
| -1% | -$20.5K |
|
40
Yum China
YUMC
$16.4B
| $1.65M | 0.3% |
+36,517
| New | +$1.65M |
|
|
41
Banco Bradesco
BBD
$32.9B
| $1.56M | 0.29% |
583,957
-690,380
| -54% | -$1.84M |
|
42
Infosys
INFY
$69.7B
| $1.5M | 0.28% |
67,326
-46,194
| -41% | -$1.03M |
|
43
Ivanhoe Electric
IE
$1.18B
| $1.41M | 0.26% |
165,472
+34,246
| +26% | +$292K |
|
44
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.32M | 0.24% |
56,107
-256
| -0.5% | -$6.04K |
|
45
Diageo
DEO
$62.1B
| $1.23M | 0.23% |
8,803
+454
| +5% | +$63.6K |
|
46
NetEase
NTES
$86.2B
| $1.22M | 0.22% |
12,964
+469
| +4% | +$44K |
|
47
Itaú Unibanco
ITUB
$77B
| $1.16M | 0.21% |
173,328
-396
| -0.2% | -$2.64K |
|
48
Haleon
HLN
$43.9B
| $1.03M | 0.19% |
96,917
-1,836
| -2% | -$19.6K |
|
49
Dakota Gold
DC
$468M
| $923K | 0.17% |
389,320
+79,888
| +26% | +$189K |
|
50
Sprott Physical Gold
PHYS
$12B
| $856K | 0.16% |
43,608
-4,772
| -10% | -$93.7K |
|