EPAM
Euro Pacific Asset Management Portfolio holdings
AUM
$620M
This Quarter Return
-9.43%
1 Year Return
+39.25%
3 Year Return
+69.22%
5 Year Return
+82.65%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(-15%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
75
New
–
Increased
17
Reduced
47
Closed
4
Top Buys
| 1 |
Dakota Gold
DC
|
$1.6M |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
$810K |
| 3 |
MTA
Metalla Royalty & Streaming
MTA
|
$684K |
| 4 |
Franco-Nevada
FNV
|
$562K |
| 5 |
WRN
Western Copper and Gold
WRN
|
$419K |
Top Sells
| 1 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
$4.53M |
| 2 |
Agnico Eagle Mines
AEM
|
$3.93M |
| 3 |
Equinox Gold
EQX
|
$3.15M |
| 4 |
AngloGold Ashanti
AU
|
$3.14M |
| 5 |
IAMGOLD
IAG
|
$2.69M |
Sector Composition
| 1 | Materials | 61.45% |
| 2 | Consumer Staples | 12.25% |
| 3 | Energy | 8.41% |
| 4 | Healthcare | 5.47% |
| 5 | Financials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$78.6B
| $7.23M | 1.56% |
214,165
-3,721
| -2% | -$126K |
|
27
Equinor
EQNR
$62.4B
| $6.78M | 1.46% |
275,084
-5,629
| -2% | -$139K |
|
28
Ambev
ABEV
$34.5B
| $5.89M | 1.27% |
3,222,125
-59,721
| -2% | -$109K |
|
29
Nutrien
NTR
$27.8B
| $4.9M | 1.06% |
107,745
-2,373
| -2% | -$108K |
|
|
IAUX
30
i-80 Gold Corp
IAUX
$680M
| $4.13M | 0.89% |
8,571,215
-1,192,864
| -12% | -$575K |
|
31
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$227M
| $3.09M | 0.67% |
117,473
+1,041
| +0.9% | +$27.3K |
|
32
Sprott Physical Silver Trust
PSLV
$7.61B
| $2.6M | 0.56% |
269,057
+37,359
| +16% | +$361K |
|
|
EMX
33
EMX Royalty
EMX
$407M
| $2.48M | 0.53% |
1,424,771
-359,775
| -20% | -$626K |
|
|
34
Dakota Gold
DC
$489M
| $2.46M | 0.53% |
1,113,290
+723,970
| +186% | +$1.6M |
|
35
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $1.9M | 0.41% |
48,992
+437
| +0.9% | +$17K |
|
36
Yum China
YUMC
$16.1B
| $1.69M | 0.36% |
35,299
-1,218
| -3% | -$58.2K |
|
37
Algonquin Power & Utilities
AQN
$4.39B
| $1.58M | 0.34% |
354,787
+6
| +0% | +$27 |
|
38
BCE
BCE
$23B
| $1.57M | 0.34% |
66,681
-6,730
| -9% | -$158K |
|
39
SK Telecom
SKM
$8.28B
| $1.56M | 0.34% |
73,991
-826
| -1% | -$17.4K |
|
40
Ivanhoe Electric
IE
$1.14B
| $1.46M | 0.31% |
191,180
+25,708
| +16% | +$196K |
|
41
Infosys
INFY
$69.7B
| $1.45M | 0.31% |
65,889
-1,437
| -2% | -$31.7K |
|
42
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $1.23M | 0.27% |
56,818
+711
| +1% | +$15.4K |
|
43
NetEase
NTES
$85.7B
| $1.17M | 0.25% |
13,137
+173
| +1% | +$15.4K |
|
|
WRN
44
Western Copper and Gold
WRN
$298M
| $1.15M | 0.25% |
1,094,474
+398,974
| +57% | +$419K |
|
45
Banco Bradesco
BBD
$31.9B
| $1.12M | 0.24% |
582,384
-1,573
| -0.3% | -$3.01K |
|
46
Diageo
DEO
$61.3B
| $1.02M | 0.22% |
8,266
-537
| -6% | -$66.5K |
|
47
Sprott Physical Gold
PHYS
$12.2B
| $942K | 0.2% |
47,833
+4,225
| +10% | +$83.2K |
|
48
Haleon
HLN
$43.8B
| $889K | 0.19% |
93,787
-3,130
| -3% | -$29.7K |
|
49
Itaú Unibanco
ITUB
$75.9B
| $858K | 0.19% |
172,436
-892
| -0.5% | -$4.44K |
|
50
TSMC
TSM
$1.18T
| $634K | 0.14% |
3,108
-202
| -6% | -$41.2K |
|