EPAM

Euro Pacific Asset Management Portfolio holdings

AUM $829M
1-Year Est. Return 66.4%
This Quarter Est. Return
1 Year Est. Return
+66.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$620M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.36M
3
+$4.17M
4
BTG icon
B2Gold
BTG
+$4.06M
5
BHP icon
BHP
BHP
+$2.67M

Top Sells

1
+$6.54M
2
+$5.53M
3
+$4.98M
4
KGC icon
Kinross Gold
KGC
+$2.67M
5
YUMC icon
Yum China
YUMC
+$1.85M

Sector Composition

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 icon
26
Novo Nordisk
NVO
$235B
$7.97M 1.29%
115,430
+25,273
EQX icon
27
Equinox Gold
EQX
$8.27B
$7.91M 1.28%
1,372,906
+282,562
ABEV icon
28
Ambev
ABEV
$34.6B
$7.62M 1.23%
3,156,817
-37,446
EQNR icon
29
Equinor
EQNR
$61.2B
$6.76M 1.09%
268,922
-2,807
TLK icon
30
Telkom Indonesia
TLK
$19.9B
$6.24M 1.01%
367,958
+324,400
NTR icon
31
Nutrien
NTR
$27.9B
$6.14M 0.99%
105,383
-590
IE icon
32
Ivanhoe Electric
IE
$2.18B
$4.38M 0.71%
481,681
+18,335
IAUX
33
i-80 Gold Corp
IAUX
$751M
$4.38M 0.71%
7,157,725
+82,062
PSLV icon
34
Sprott Physical Silver Trust
PSLV
$8.5B
$3.78M 0.61%
311,622
+39,473
FEMB icon
35
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$250M
$3.27M 0.53%
111,487
-2,111
SKM icon
36
SK Telecom
SKM
$7.94B
$2.84M 0.46%
121,537
+49,653
BCE icon
37
BCE
BCE
$21.9B
$2.74M 0.44%
123,651
+58,845
RIO icon
38
Rio Tinto
RIO
$115B
$2.7M 0.44%
46,225
+41,350
BHP icon
39
BHP
BHP
$143B
$2.67M 0.43%
+55,552
IGOV icon
40
iShares International Treasury Bond ETF
IGOV
$1.13B
$2.04M 0.33%
46,543
-899
AQN icon
41
Algonquin Power & Utilities
AQN
$4.39B
$2.03M 0.33%
354,648
-145
BBD icon
42
Banco Bradesco
BBD
$36B
$1.8M 0.29%
582,848
+464
AU icon
43
AngloGold Ashanti
AU
$32.8B
$1.63M 0.26%
+34,820
BWX icon
44
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$1.29M 0.21%
54,023
-975
INFY icon
45
Infosys
INFY
$70.6B
$1.22M 0.2%
65,545
+63
ITUB icon
46
Itaú Unibanco
ITUB
$76.7B
$1.22M 0.2%
178,721
-10,710
PHYS icon
47
Sprott Physical Gold
PHYS
$13.9B
$1.18M 0.19%
49,064
+1,303
HLN icon
48
Haleon
HLN
$41B
$957K 0.15%
92,169
-850
EMX
49
EMX Royalty
EMX
$446M
$953K 0.15%
378,366
-314,805
DEO icon
50
Diageo
DEO
$52.9B
$837K 0.14%
8,286
+211
1
2
3 4