EPAM
Euro Pacific Asset Management Portfolio holdings
AUM
$620M
1-Year Return
39.25%
This Quarter Return
+23.32%
1 Year Return
+39.25%
3 Year Return
+69.22%
5 Year Return
+82.65%
10 Year Return
–
AUM
$551M
AUM Growth
+$87.3M
(+19%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
80
New
9
Increased
20
Reduced
42
Closed
1
Top Buys
| 1 |
Dakota Gold
DC
|
+$2.38M |
| 2 |
Ivanhoe Electric
IE
|
+$1.59M |
| 3 |
Newmont
NEM
|
+$1.56M |
| 4 |
MTA
Metalla Royalty & Streaming
MTA
|
+$691K |
| 5 |
Telkom Indonesia
TLK
|
+$658K |
Top Sells
| 1 |
Equinox Gold
EQX
|
+$7.17M |
| 2 |
Scotiabank
BNS
|
+$2.6M |
| 3 |
Agnico Eagle Mines
AEM
|
+$2.56M |
| 4 |
IAMGOLD
IAG
|
+$1.64M |
| 5 |
Philip Morris
PM
|
+$1.52M |
Sector Composition
| 1 | Materials | 64.65% |
| 2 | Consumer Staples | 11.59% |
| 3 | Energy | 7.94% |
| 4 | Healthcare | 4.71% |
| 5 | Financials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinor
EQNR
$61.7B
| $7.28M | 1.32% |
271,729
-3,355
| -1% | -$89.9K |
|
|
27
IAMGOLD
IAG
$6.35B
| $7.16M | 1.3% |
1,145,363
-262,664
| -19% | -$1.64M |
|
28
Novo Nordisk
NVO
$241B
| $6.27M | 1.14% |
90,157
-1,233
| -1% | -$85.7K |
|
|
29
Dakota Gold
DC
$517M
| $5.35M | 0.97% |
2,005,750
+892,460
| +80% | +$2.38M |
|
30
Nutrien
NTR
$27.7B
| $5.28M | 0.96% |
105,973
-1,772
| -2% | -$88.2K |
|
|
IAUX
31
i-80 Gold Corp
IAUX
$723M
| $4.14M | 0.75% |
7,075,663
-1,495,552
| -17% | -$876K |
|
32
Sprott Physical Silver Trust
PSLV
$7.75B
| $3.14M | 0.57% |
272,149
+3,092
| +1% | +$35.7K |
|
33
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$229M
| $3.11M | 0.56% |
113,598
-3,875
| -3% | -$106K |
|
|
34
Ivanhoe Electric
IE
$1.19B
| $2.71M | 0.49% |
463,346
+272,166
| +142% | +$1.59M |
|
35
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.91M | 0.35% |
47,442
-1,550
| -3% | -$62.3K |
|
36
Yum China
YUMC
$16.3B
| $1.85M | 0.34% |
35,451
+152
| +0.4% | +$7.94K |
|
37
Algonquin Power & Utilities
AQN
$4.32B
| $1.82M | 0.33% |
354,793
+6
| +0% | +$31 |
|
38
SK Telecom
SKM
$8.34B
| $1.53M | 0.28% |
71,884
-2,107
| -3% | -$44.9K |
|
39
BCE
BCE
$22.5B
| $1.49M | 0.27% |
64,806
-1,875
| -3% | -$43.2K |
|
|
EMX
40
EMX Royalty
EMX
$450M
| $1.42M | 0.26% |
693,171
-731,600
| -51% | -$1.49M |
|
41
NetEase
NTES
$91.8B
| $1.37M | 0.25% |
13,172
+35
| +0.3% | +$3.63K |
|
42
Banco Bradesco
BBD
$33.5B
| $1.3M | 0.24% |
582,384
| – | – |
|
43
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.23M | 0.22% |
54,998
-1,820
| -3% | -$40.6K |
|
|
WRN
44
Western Copper and Gold
WRN
$311M
| $1.21M | 0.22% |
1,060,351
-34,123
| -3% | -$38.9K |
|
45
Infosys
INFY
$71.2B
| $1.2M | 0.22% |
65,482
-407
| -0.6% | -$7.45K |
|
46
Sprott Physical Gold
PHYS
$13B
| $1.11M | 0.2% |
47,761
-72
| -0.2% | -$1.68K |
|
47
Itaú Unibanco
ITUB
$76.4B
| $1.05M | 0.19% |
189,431
-249
| -0.1% | -$1.38K |
|
48
Haleon
HLN
$44.2B
| $953K | 0.17% |
93,019
-768
| -0.8% | -$7.87K |
|
49
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $892K | 0.16% |
17,715
+10,809
| +157% | +$544K |
|
50
Diageo
DEO
$58.1B
| $853K | 0.15% |
8,075
-191
| -2% | -$20.2K |
|