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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
-9.43%
1 Year Est. Return
+44.18%
3 Year Est. Return
+122.46%
5 Year Est. Return
+128.11%
10 Year Est. Return
–
AUM
$464M
AUM Growth
-$78.7M
Cap. Flow
-$27.8M
Cap. Flow %
-5.99%
Top 10 Hldgs %
51.09%
Holding
75
New
–
Increased
16
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
DC icon
Dakota Gold
DC
+$1.63M
2
MTA
Metalla Royalty & Streaming
MTA
+$860K
3
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$820K
4
FNV icon
Franco-Nevada
FNV
+$585K
5
WRN
Western Copper and Gold
WRN
+$454K

Top Sells

Rank Stock Value
1
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$4.53M
2
AEM icon
Agnico Eagle Mines
AEM
+$4.09M
3
EQX icon
Equinox Gold
EQX
+$3.49M
4
AU icon
AngloGold Ashanti
AU
+$3.14M
5
IAG icon
IAMGOLD
IAG
+$2.76M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GSK icon
26
GSK
GSK
$106B
$7.22M 1.56%
214,165
-3,721
-2% -$134K
EQNR icon
27
Equinor
EQNR
$92.4B
$6.78M 1.46%
275,084
-5,629
-2% -$135K
ABEV icon
28
Ambev
ABEV
$46.4B
$5.89M 1.27%
3,222,125
-59,721
-2% -$132K
NTR icon
29
Nutrien
NTR
$30.7B
$4.9M 1.06%
107,745
-2,373
-2% -$113K
IAUX
30
i-80 Gold Corp
IAUX
$1.4B
$4.13M 0.89%
8,571,215
-1,192,864
-12% -$964K
FEMB icon
31
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$3.09M 0.67%
117,473
+1,041
+0.9% +$28.4K
PSLV icon
32
Sprott Physical Silver Trust
PSLV
$13.2B
$2.6M 0.56%
269,057
+37,359
+16% +$394K
EMX
33
DELISTED
EMX Royalty
EMX
$2.48M 0.53%
1,424,771
-359,775
-20% -$644K
DC icon
34
Dakota Gold
DC
$804M
$2.46M 0.53%
1,113,290
+723,970
+186% +$1.63M
IGOV icon
35
iShares International Treasury Bond ETF
IGOV
$1.54B
$1.9M 0.41%
48,992
+437
+0.9% +$17.4K
YUMC icon
36
Yum China
YUMC
$16.3B
$1.69M 0.36%
35,299
-1,218
-3% -$57.8K
AQN icon
37
Algonquin Power & Utilities
AQN
$4.42B
$1.57M 0.34%
354,787
+6
+0% +$29
BCE icon
38
BCE
BCE
$21.2B
$1.57M 0.34%
66,681
-6,730
-9% -$193K
SKM icon
39
SK Telecom
SKM
$13.2B
$1.56M 0.34%
73,991
-826
-1% -$18.7K
IE icon
40
Ivanhoe Electric
IE
$1.74B
$1.46M 0.31%
191,180
+25,708
+16% +$238K
INFY icon
41
Infosys
INFY
$50.7B
$1.45M 0.31%
65,889
-1,437
-2% -$32.2K
BWX icon
42
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.23M 0.27%
56,818
+711
+1% +$15.7K
NTES icon
43
NetEase
NTES
$84.7B
$1.17M 0.25%
13,137
+173
+1% +$15.2K
WRN
44
Western Copper and Gold
WRN
$544M
$1.15M 0.25%
1,094,474
+398,974
+57% +$454K
BBD icon
45
Banco Bradesco
BBD
$36.7B
$1.11M 0.24%
582,384
-1,573
-0.3% -$3.68K
DEO icon
46
Diageo
DEO
$53.6B
$1.02M 0.22%
8,266
-537
-6% -$68.3K
PHYS icon
47
Sprott Physical Gold
PHYS
$15.7B
$942K 0.2%
47,833
+4,225
+10% +$86.8K
HLN icon
48
Haleon
HLN
$44.2B
$889K 0.19%
93,787
-3,130
-3% -$30.6K
ITUB icon
49
Itaú Unibanco
ITUB
$87.5B
$858K 0.19%
195,370
-1,011
-0.5% -$5.2K
TSM icon
50
TSMC
TSM
$2.18T
$634K 0.14%
3,108
-202
-6% -$39.1K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Euro Pacific Asset Management held 75 positions worth $464M, down 15% from $543M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Euro Pacific Asset Management withdrew a net $27.8M in Q4 2024, closing 4 positions and reducing 48 holdings. Its most notable exit was SilverCrest Metals Inc. Common Shares, an estimated $4.53M position sold in full.

By sector, the portfolio is most concentrated in Materials at 61% of assets, down from 63% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Euro Pacific Asset Management added an estimated $1.63M to Dakota Gold.

  • Euro Pacific Asset Management added most to Dakota Gold in Q4 2024, an estimated $1.63M increase.
  • Euro Pacific Asset Management's biggest Q4 2024 reduction was Agnico Eagle Mines, cutting an estimated $4.09M.
  • Euro Pacific Asset Management fully exited SilverCrest Metals Inc. Common Shares in Q4 2024, selling an estimated $4.53M.
  • Euro Pacific Asset Management's ten largest holdings make up 51% of its $464M portfolio in Q4 2024.
  • Euro Pacific Asset Management opened 0 new positions and closed 4 in Q4 2024.
  • Euro Pacific Asset Management's portfolio value fell 15% quarter-over-quarter to $464M.

Based on Euro Pacific Asset Management's 13F filing for Q4 2024, filed 21 Jan 2025.