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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
+33.66%
1 Year Est. Return
+44.18%
3 Year Est. Return
+122.46%
5 Year Est. Return
+128.11%
10 Year Est. Return
–
AUM
$829M
AUM Growth
+$209M
Cap. Flow
+$43.4M
Cap. Flow %
5.23%
Top 10 Hldgs %
54.88%
Holding
91
New
7
Increased
36
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
TFPM icon
Triple Flag Precious Metals
TFPM
+$13.7M
2
NVO
Novo Nordisk
NVO
+$9.56M
3
RGLD icon
Royal Gold
RGLD
+$7.72M
4
AU icon
AngloGold Ashanti
AU
+$4.1M
5
ORLA
Orla Mining
ORLA
+$3.58M

Top Sells

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$3M
2
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$2.04M
3
OR icon
OR Royalties Inc
OR
+$1.83M
4
NEM icon
Newmont
NEM
+$1.67M
5
IAUX
i-80 Gold Corp
IAUX
+$1.41M

Sector Composition

Rank Sector Weight
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
$8.06B
$8.99M 1.08%
298,566
-14,230
-5% -$457K
GSK icon
27
GSK
GSK
$106B
$8.74M 1.06%
212,018
-1,243
-0.6% -$48.6K
PM icon
28
Philip Morris
PM
$295B
$8.22M 0.99%
47,382
-911
-2% -$153K
EQNR icon
29
Equinor
EQNR
$92.4B
$7.94M 0.96%
319,792
+50,870
+19% +$1.28M
AU icon
30
AngloGold Ashanti
AU
$48.7B
$7.69M 0.93%
108,212
+73,392
+211% +$4.1M
ABEV icon
31
Ambev
ABEV
$46.4B
$7.24M 0.87%
3,128,370
-28,447
-0.9% -$65.1K
TLK icon
32
Telkom Indonesia
TLK
$14.9B
$6.64M 0.8%
378,696
+10,738
+3% +$198K
NTR icon
33
Nutrien
NTR
$30.7B
$6.09M 0.74%
104,172
-1,211
-1% -$70.6K
IE icon
34
Ivanhoe Electric
IE
$1.74B
$5.6M 0.68%
452,051
-29,630
-6% -$293K
IAUX
35
i-80 Gold Corp
IAUX
$1.4B
$4.95M 0.6%
5,227,022
-1,930,703
-27% -$1.41M
PSLV icon
36
Sprott Physical Silver Trust
PSLV
$13.2B
$4.36M 0.53%
287,659
-23,963
-8% -$320K
ORLA
37
DELISTED
Orla Mining
ORLA
$3.56M 0.43%
+334,370
New +$3.58M
NU icon
38
Nu Holdings
NU
$66.9B
$3.52M 0.43%
+232,910
New +$3.25M
FEMB icon
39
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$368M
$3.2M 0.39%
107,041
-4,446
-4% -$129K
BCE icon
40
BCE
BCE
$21.2B
$3.07M 0.37%
134,378
+10,727
+9% +$258K
BHP icon
41
BHP
BHP
$230B
$2.85M 0.34%
58,329
+2,777
+5% +$148K
RIO icon
42
Rio Tinto
RIO
$164B
$2.8M 0.34%
47,733
+1,508
+3% +$93.2K
SKM icon
43
SK Telecom
SKM
$13.2B
$2.66M 0.32%
122,155
+618
+0.5% +$13.7K
GRAB icon
44
Grab
GRAB
$14.9B
$2.28M 0.27%
+379,745
New +$2.02M
BBD icon
45
Banco Bradesco
BBD
$36.7B
$1.98M 0.24%
584,313
+1,465
+0.3% +$4.42K
IGOV icon
46
iShares International Treasury Bond ETF
IGOV
$1.54B
$1.93M 0.23%
44,604
-1,939
-4% -$82.2K
AQN icon
47
Algonquin Power & Utilities
AQN
$4.42B
$1.91M 0.23%
354,653
+5
+0% +$29
EMX
48
DELISTED
EMX Royalty
EMX
$1.8M 0.22%
345,841
-32,525
-9% -$113K
ITUB icon
49
Itaú Unibanco
ITUB
$87.5B
$1.32M 0.16%
184,672
+589
+0.3% +$3.89K
PHYS icon
50
Sprott Physical Gold
PHYS
$15.7B
$1.23M 0.15%
47,772
-1,292
-3% -$34.3K
1
2
3 4

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Euro Pacific Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Euro Pacific Asset Management held 91 positions worth $829M, up 34% from $620M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Euro Pacific Asset Management deployed $43.4M of net new capital in Q3 2025, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was Triple Flag Precious Metals: 528,376 shares worth $15.3M.

By sector, the portfolio is most concentrated in Materials at 73% of assets, up from 68% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Kinross Gold, an estimated $3M trimmed.

  • Euro Pacific Asset Management's largest Q3 2025 buy was Triple Flag Precious Metals: 528,376 shares worth $15.3M.
  • Euro Pacific Asset Management added most to Novo Nordisk in Q3 2025, an estimated $9.56M increase.
  • Euro Pacific Asset Management's biggest Q3 2025 reduction was Kinross Gold, cutting an estimated $3M.
  • Euro Pacific Asset Management fully exited ExxonMobil in Q3 2025, selling an estimated $224K.
  • Euro Pacific Asset Management's ten largest holdings make up 55% of its $829M portfolio in Q3 2025.
  • Euro Pacific Asset Management opened 7 new positions and closed 2 in Q3 2025.
  • Euro Pacific Asset Management's portfolio value rose 34% quarter-over-quarter to $829M.

Based on Euro Pacific Asset Management's 13F filing for Q3 2025, filed 14 Oct 2025.