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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
+23.32%
1 Year Est. Return
+44.18%
3 Year Est. Return
+122.46%
5 Year Est. Return
+128.11%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$87.3M
Cap. Flow
-$9.71M
Cap. Flow %
-1.76%
Top 10 Hldgs %
54.72%
Holding
80
New
9
Increased
20
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
DC icon
Dakota Gold
DC
+$2.45M
2
IE icon
Ivanhoe Electric
IE
+$1.73M
3
NEM icon
Newmont
NEM
+$1.41M
4
MTA
Metalla Royalty & Streaming
MTA
+$693K
5
TLK icon
Telkom Indonesia
TLK
+$680K

Top Sells

Rank Stock Value
1
EQX icon
Equinox Gold
EQX
+$6.7M
2
BNS icon
Scotiabank
BNS
+$2.76M
3
AEM icon
Agnico Eagle Mines
AEM
+$2.26M
4
IAG icon
IAMGOLD
IAG
+$1.55M
5
PM icon
Philip Morris
PM
+$1.36M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EQNR icon
26
Equinor
EQNR
$92.4B
$7.28M 1.32%
271,729
-3,355
-1% -$81.3K
IAG icon
27
IAMGOLD
IAG
$10.5B
$7.16M 1.3%
1,145,363
-262,664
-19% -$1.55M
NVO
28
Novo Nordisk
NVO
$209B
$6.26M 1.14%
90,157
-1,233
-1% -$102K
DC icon
29
Dakota Gold
DC
$804M
$5.35M 0.97%
2,005,750
+892,460
+80% +$2.45M
NTR icon
30
Nutrien
NTR
$30.7B
$5.28M 0.96%
105,973
-1,772
-2% -$90.7K
IAUX
31
i-80 Gold Corp
IAUX
$1.4B
$4.14M 0.75%
7,075,663
-1,495,552
-17% -$968K
PSLV icon
32
Sprott Physical Silver Trust
PSLV
$13.2B
$3.14M 0.57%
272,149
+3,092
+1% +$33.4K
FEMB icon
33
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$368M
$3.11M 0.56%
113,598
-3,875
-3% -$104K
IE icon
34
Ivanhoe Electric
IE
$1.74B
$2.71M 0.49%
463,346
+272,166
+142% +$1.73M
IGOV icon
35
iShares International Treasury Bond ETF
IGOV
$1.54B
$1.91M 0.35%
47,442
-1,550
-3% -$60.2K
YUMC icon
36
Yum China
YUMC
$16.3B
$1.85M 0.34%
35,451
+152
+0.4% +$7.29K
AQN icon
37
Algonquin Power & Utilities
AQN
$4.42B
$1.82M 0.33%
354,793
+6
+0% +$28
SKM icon
38
SK Telecom
SKM
$13.2B
$1.53M 0.28%
71,884
-2,107
-3% -$45.4K
BCE icon
39
BCE
BCE
$21.2B
$1.49M 0.27%
64,806
-1,875
-3% -$44.1K
EMX
40
DELISTED
EMX Royalty
EMX
$1.42M 0.26%
693,171
-731,600
-51% -$1.32M
NTES icon
41
NetEase
NTES
$84.7B
$1.37M 0.25%
13,172
+35
+0.3% +$3.52K
BBD icon
42
Banco Bradesco
BBD
$36.7B
$1.3M 0.24%
582,384
– –
BWX icon
43
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.23M 0.22%
54,998
-1,820
-3% -$39.3K
WRN
44
Western Copper and Gold
WRN
$544M
$1.21M 0.22%
1,060,351
-34,123
-3% -$36.5K
INFY icon
45
Infosys
INFY
$50.7B
$1.2M 0.22%
65,482
-407
-0.6% -$8.45K
PHYS icon
46
Sprott Physical Gold
PHYS
$15.7B
$1.11M 0.2%
47,761
-72
-0.2% -$1.6K
ITUB icon
47
Itaú Unibanco
ITUB
$87.5B
$1.05M 0.19%
195,114
-256
-0.1% -$1.29K
HLN icon
48
Haleon
HLN
$44.2B
$953K 0.17%
93,019
-768
-0.8% -$7.56K
USFR icon
49
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$892K 0.16%
17,715
+10,809
+157% +$545K
DEO icon
50
Diageo
DEO
$53.6B
$853K 0.15%
8,075
-191
-2% -$21.6K
1
2
3 4

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Euro Pacific Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Euro Pacific Asset Management held 80 positions worth $551M, up 19% from $464M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Euro Pacific Asset Management's Q1 2025 filing shows 9 new, 20 increased, 42 reduced and 1 closed positions. Its largest new stake was Telkom Indonesia: 43,558 shares worth $658K. The largest sale was Equinox Gold, an estimated $6.7M.

By sector, the portfolio is most concentrated in Materials at 65% of assets, up from 61% a quarter earlier, followed by Consumer Staples and Energy.

  • Euro Pacific Asset Management's largest Q1 2025 buy was Telkom Indonesia: 43,558 shares worth $658K.
  • Euro Pacific Asset Management added most to Dakota Gold in Q1 2025, an estimated $2.45M increase.
  • Euro Pacific Asset Management's biggest Q1 2025 reduction was Equinox Gold, cutting an estimated $6.7M.
  • Euro Pacific Asset Management fully exited KT in Q1 2025, selling an estimated $179K.
  • Euro Pacific Asset Management's ten largest holdings make up 55% of its $551M portfolio in Q1 2025.
  • Euro Pacific Asset Management opened 9 new positions and closed 1 in Q1 2025.
  • Euro Pacific Asset Management's portfolio value rose 19% quarter-over-quarter to $551M.

Based on Euro Pacific Asset Management's 13F filing for Q1 2025, filed 9 May 2025.