EPAM

Euro Pacific Asset Management Portfolio holdings

AUM $901M
1-Year Est. Return 105.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+105.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$829M
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.56M
3
+$7.72M
4
AU icon
AngloGold Ashanti
AU
+$4.1M
5
ORLA
Orla Mining
ORLA
+$3.58M

Top Sells

1
+$3M
2
+$2.04M
3
+$1.83M
4
NEM icon
Newmont
NEM
+$1.67M
5
IAUX
i-80 Gold Corp
IAUX
+$1.41M

Sector Composition

1 Materials 73.12%
2 Consumer Staples 7.2%
3 Energy 5.19%
4 Healthcare 4.66%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
26
Sprott Physical Gold and Silver Trust
CEF
$10.4B
$8.99M 1.08%
298,566
-14,230
GSK icon
27
GSK
GSK
$111B
$8.74M 1.06%
212,018
-1,243
PM icon
28
Philip Morris
PM
$260B
$8.22M 0.99%
47,382
-911
EQNR icon
29
Equinor
EQNR
$83.6B
$7.94M 0.96%
319,792
+50,870
AU icon
30
AngloGold Ashanti
AU
$53.7B
$7.69M 0.93%
108,212
+73,392
ABEV icon
31
Ambev
ABEV
$46.7B
$7.24M 0.87%
3,128,370
-28,447
TLK icon
32
Telkom Indonesia
TLK
$18B
$6.64M 0.8%
378,696
+10,738
NTR icon
33
Nutrien
NTR
$38.2B
$6.09M 0.74%
104,172
-1,211
IE icon
34
Ivanhoe Electric
IE
$2.21B
$5.6M 0.68%
452,051
-29,630
IAUX
35
i-80 Gold Corp
IAUX
$1.53B
$4.95M 0.6%
5,227,022
-1,930,703
PSLV icon
36
Sprott Physical Silver Trust
PSLV
$17.9B
$4.36M 0.53%
287,659
-23,963
ORLA
37
Orla Mining
ORLA
$6.03B
$3.56M 0.43%
+334,370
NU icon
38
Nu Holdings
NU
$70.4B
$3.52M 0.43%
+232,910
FEMB icon
39
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$377M
$3.2M 0.39%
107,041
-4,446
BCE icon
40
BCE
BCE
$24.1B
$3.07M 0.37%
134,378
+10,727
BHP icon
41
BHP
BHP
$186B
$2.85M 0.34%
58,329
+2,777
RIO icon
42
Rio Tinto
RIO
$150B
$2.8M 0.34%
47,733
+1,508
SKM icon
43
SK Telecom
SKM
$11.2B
$2.66M 0.32%
122,155
+618
GRAB icon
44
Grab
GRAB
$16B
$2.28M 0.27%
+379,745
BBD icon
45
Banco Bradesco
BBD
$40.6B
$1.98M 0.24%
584,313
+1,465
IGOV icon
46
iShares International Treasury Bond ETF
IGOV
$1.19B
$1.93M 0.23%
44,604
-1,939
AQN icon
47
Algonquin Power & Utilities
AQN
$4.82B
$1.91M 0.23%
354,653
+5
EMX
48
DELISTED
EMX Royalty
EMX
$1.8M 0.22%
345,841
-32,525
ITUB icon
49
Itaú Unibanco
ITUB
$93.2B
$1.32M 0.16%
184,672
+589
PHYS icon
50
Sprott Physical Gold
PHYS
$18.9B
$1.23M 0.15%
47,772
-1,292
1
2
3 4