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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
+12.08%
1 Year Est. Return
+44.18%
3 Year Est. Return
+122.46%
5 Year Est. Return
+128.11%
10 Year Est. Return
–
AUM
$901M
AUM Growth
+$72.2M
Cap. Flow
-$2.32M
Cap. Flow %
-0.26%
Top 10 Hldgs %
52.9%
Holding
97
New
8
Increased
48
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
ELE
Elemental Royalty Corp
ELE
+$14.9M
2
ACN icon
Accenture
ACN
+$9.14M
3
ORLA
Orla Mining
ORLA
+$6.47M
4
VALE icon
Vale
VALE
+$5.06M
5
NVO
Novo Nordisk
NVO
+$3.44M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$15.8M
2
TTE icon
TotalEnergies
TTE
+$11M
3
NVS icon
Novartis
NVS
+$6.49M
4
NEM icon
Newmont
NEM
+$6.33M
5
IAUX
i-80 Gold Corp
IAUX
+$5.87M

Sector Composition

Rank Sector Weight
1 Materials 74.89%
2 Consumer Staples 6.17%
3 Healthcare 4.25%
4 Energy 3.53%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$108B
$10.2M 1.13%
+35,958
New +$9.14M
GSK icon
27
GSK
GSK
$106B
$9.44M 1.05%
210,813
-1,205
-0.6% -$56.2K
CEF icon
28
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$8.59M 0.95%
285,326
-13,240
-4% -$536K
PM icon
29
Philip Morris
PM
$295B
$8.1M 0.9%
46,939
-443
-0.9% -$68.6K
EQNR icon
30
Equinor
EQNR
$92.4B
$7.81M 0.87%
318,372
-1,420
-0.4% -$33.5K
ABEV icon
31
Ambev
ABEV
$46.4B
$7.45M 0.83%
3,044,462
-83,908
-3% -$200K
TLK icon
32
Telkom Indonesia
TLK
$14.9B
$6.93M 0.77%
380,194
+1,498
+0.4% +$30.6K
PSLV icon
33
Sprott Physical Silver Trust
PSLV
$13.2B
$6.8M 0.75%
307,137
+19,478
+7% +$357K
IE icon
34
Ivanhoe Electric
IE
$1.74B
$6.7M 0.74%
430,443
-21,608
-5% -$309K
NTR icon
35
Nutrien
NTR
$30.7B
$6.19M 0.69%
103,322
-850
-0.8% -$50K
VALE icon
36
Vale
VALE
$62.6B
$5.67M 0.63%
488,718
+416,339
+575% +$5.06M
NVS icon
37
Novartis
NVS
$297B
$5.49M 0.61%
42,231
-49,536
-54% -$6.49M
UL icon
38
Unilever
UL
$136B
$4.37M 0.48%
66,766
-79,151
-54% -$5.32M
NU icon
39
Nu Holdings
NU
$66.9B
$3.64M 0.4%
233,618
+708
+0.3% +$11.4K
FEMB icon
40
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$3.55M 0.39%
117,216
+10,175
+10% +$300K
ASML icon
41
ASML
ASML
$669B
$3.04M 0.34%
2,948
+2,510
+573% +$2.62M
BCE icon
42
BCE
BCE
$21.2B
$2.92M 0.32%
125,946
-8,432
-6% -$196K
BHP icon
43
BHP
BHP
$230B
$2.88M 0.32%
58,343
+14
+0% +$795
RIO icon
44
Rio Tinto
RIO
$164B
$2.84M 0.31%
47,788
+55
+0.1% +$3.96K
WRN
45
Western Copper and Gold
WRN
$544M
$2.76M 0.31%
1,035,506
+644,198
+165% +$1.49M
SKM icon
46
SK Telecom
SKM
$13.2B
$2.57M 0.28%
123,816
+1,661
+1% +$34.1K
FMC icon
47
FMC
FMC
$1.33B
$2.18M 0.24%
+157,328
New +$3M
AQN icon
48
Algonquin Power & Utilities
AQN
$4.42B
$2.17M 0.24%
354,050
-603
-0.2% -$3.58K
SNY icon
49
Sanofi
SNY
$104B
$2.11M 0.23%
+43,688
New +$2.17M
IGOV icon
50
iShares International Treasury Bond ETF
IGOV
$1.54B
$2.07M 0.23%
48,868
+4,264
+10% +$180K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Euro Pacific Asset Management held 97 positions worth $901M, up 8.7% from $829M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Euro Pacific Asset Management's Q4 2025 filing shows 8 new, 48 increased, 29 reduced and 4 closed positions. Its largest new stake was Elemental Royalty Corp: 968,502 shares worth $16.4M. The largest sale was Barrick Mining, an estimated $15.8M.

By sector, the portfolio is most concentrated in Materials at 75% of assets, up from 73% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Euro Pacific Asset Management's largest Q4 2025 buy was Elemental Royalty Corp: 968,502 shares worth $16.4M.
  • Euro Pacific Asset Management added most to Orla Mining in Q4 2025, an estimated $6.47M increase.
  • Euro Pacific Asset Management's biggest Q4 2025 reduction was Barrick Mining, cutting an estimated $15.8M.
  • Euro Pacific Asset Management fully exited TotalEnergies in Q4 2025, selling an estimated $11M.
  • Euro Pacific Asset Management's ten largest holdings make up 53% of its $901M portfolio in Q4 2025.
  • Euro Pacific Asset Management opened 8 new positions and closed 4 in Q4 2025.
  • Euro Pacific Asset Management's portfolio value rose 8.7% quarter-over-quarter to $901M.

Based on Euro Pacific Asset Management's 13F filing for Q4 2025, filed 15 Jan 2026.