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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
+11.46%
1 Year Est. Return
+44.18%
3 Year Est. Return
+122.46%
5 Year Est. Return
+128.11%
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$68.7M
Cap. Flow
+$11.6M
Cap. Flow %
1.87%
Top 10 Hldgs %
55.33%
Holding
88
New
9
Increased
33
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
TLK icon
Telkom Indonesia
TLK
+$5.2M
2
NEM icon
Newmont
NEM
+$4M
3
B
Barrick Mining
B
+$3.92M
4
BTG icon
B2Gold
BTG
+$3.69M
5
BHP icon
BHP
BHP
+$2.67M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$6.17M
2
AEM icon
Agnico Eagle Mines
AEM
+$5.4M
3
UL icon
Unilever
UL
+$5.07M
4
KGC icon
Kinross Gold
KGC
+$2.49M
5
YUMC icon
Yum China
YUMC
+$1.85M

Sector Composition

Rank Sector Weight
1 Materials 67.62%
2 Consumer Staples 9.49%
3 Energy 6.52%
4 Healthcare 4.58%
5 Financials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
26
Novo Nordisk
NVO
$209B
$7.97M 1.29%
115,430
+25,273
+28% +$1.72M
EQX icon
27
Equinox Gold
EQX
$13.5B
$7.91M 1.28%
1,372,906
+282,562
+26% +$1.84M
ABEV icon
28
Ambev
ABEV
$46.4B
$7.62M 1.23%
3,156,817
-37,446
-1% -$91.1K
EQNR icon
29
Equinor
EQNR
$92.4B
$6.76M 1.09%
268,922
-2,807
-1% -$67.9K
TLK icon
30
Telkom Indonesia
TLK
$14.9B
$6.24M 1.01%
367,958
+324,400
+745% +$5.2M
NTR icon
31
Nutrien
NTR
$30.7B
$6.14M 0.99%
105,383
-590
-0.6% -$33.3K
IE icon
32
Ivanhoe Electric
IE
$1.74B
$4.38M 0.71%
481,681
+18,335
+4% +$127K
IAUX
33
i-80 Gold Corp
IAUX
$1.4B
$4.38M 0.71%
7,157,725
+82,062
+1% +$48.4K
PSLV icon
34
Sprott Physical Silver Trust
PSLV
$13.2B
$3.78M 0.61%
311,622
+39,473
+15% +$447K
FEMB icon
35
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$3.27M 0.53%
111,487
-2,111
-2% -$58.6K
SKM icon
36
SK Telecom
SKM
$13.2B
$2.84M 0.46%
121,537
+49,653
+69% +$1.07M
BCE icon
37
BCE
BCE
$21.2B
$2.74M 0.44%
123,651
+58,845
+91% +$1.29M
RIO icon
38
Rio Tinto
RIO
$164B
$2.7M 0.44%
46,225
+41,350
+848% +$2.44M
BHP icon
39
BHP
BHP
$230B
$2.67M 0.43%
+55,552
New +$2.67M
IGOV icon
40
iShares International Treasury Bond ETF
IGOV
$1.54B
$2.04M 0.33%
46,543
-899
-2% -$37.4K
AQN icon
41
Algonquin Power & Utilities
AQN
$4.42B
$2.03M 0.33%
354,648
-145
-0% -$795
BBD icon
42
Banco Bradesco
BBD
$36.7B
$1.8M 0.29%
582,848
+464
+0.1% +$1.22K
AU icon
43
AngloGold Ashanti
AU
$48.7B
$1.63M 0.26%
+34,820
New +$1.5M
BWX icon
44
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.29M 0.21%
54,023
-975
-2% -$22.3K
INFY icon
45
Infosys
INFY
$50.7B
$1.22M 0.2%
65,545
+63
+0.1% +$1.13K
ITUB icon
46
Itaú Unibanco
ITUB
$87.5B
$1.22M 0.2%
184,083
-11,031
-6% -$67.2K
PHYS icon
47
Sprott Physical Gold
PHYS
$15.7B
$1.18M 0.19%
49,064
+1,303
+3% +$32.7K
HLN icon
48
Haleon
HLN
$44.2B
$957K 0.15%
92,169
-850
-0.9% -$8.96K
EMX
49
DELISTED
EMX Royalty
EMX
$953K 0.15%
378,366
-314,805
-45% -$707K
DEO icon
50
Diageo
DEO
$53.6B
$837K 0.14%
8,286
+211
+3% +$22.9K
1
2
3 4

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Euro Pacific Asset Management held 88 positions worth $620M, up 12% from $551M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Euro Pacific Asset Management's Q2 2025 filing shows 9 new, 33 increased, 29 reduced and 4 closed positions. Its largest new stake was BHP: 55,552 shares worth $2.67M. The largest sale was Philip Morris, an estimated $6.17M.

By sector, the portfolio is most concentrated in Materials at 68% of assets, up from 65% a quarter earlier, followed by Consumer Staples and Energy.

  • Euro Pacific Asset Management's largest Q2 2025 buy was BHP: 55,552 shares worth $2.67M.
  • Euro Pacific Asset Management added most to Telkom Indonesia in Q2 2025, an estimated $5.2M increase.
  • Euro Pacific Asset Management's biggest Q2 2025 reduction was Philip Morris, cutting an estimated $6.17M.
  • Euro Pacific Asset Management fully exited Yum China in Q2 2025, selling an estimated $1.85M.
  • Euro Pacific Asset Management's ten largest holdings make up 55% of its $620M portfolio in Q2 2025.
  • Euro Pacific Asset Management opened 9 new positions and closed 4 in Q2 2025.
  • Euro Pacific Asset Management's portfolio value rose 12% quarter-over-quarter to $620M.

Based on Euro Pacific Asset Management's 13F filing for Q2 2025, filed 22 Jul 2025.