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
$901M
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.14M
3
+$6.47M
4
VALE icon
Vale
VALE
+$5.06M
5
NVO icon
Novo Nordisk
NVO
+$3.44M

Top Sells

1
+$15.8M
2
+$11M
3
+$6.49M
4
NEM icon
Newmont
NEM
+$6.33M
5
IAUX
i-80 Gold Corp
IAUX
+$5.87M

Sector Composition

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
BBD icon
51
Banco Bradesco
BBD
$40.6B
$1.99M 0.22%
595,201
+10,888
GRAB icon
52
Grab
GRAB
$16B
$1.89M 0.21%
377,745
-2,000
ITUB icon
53
Itaú Unibanco
ITUB
$93.2B
$1.36M 0.15%
189,827
+5,155
BWX icon
54
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.65B
$1.31M 0.15%
57,282
+5,484
PHYS icon
55
Sprott Physical Gold
PHYS
$18.9B
$1.3M 0.14%
48,180
+408
INFY icon
56
Infosys
INFY
$56.1B
$1.2M 0.13%
66,959
+1,114
HLN icon
57
Haleon
HLN
$44.5B
$930K 0.1%
89,640
-1,165
IAU icon
58
iShares Gold Trust
IAU
$83B
$873K 0.1%
10,761
+1,700
ASR icon
59
Grupo Aeroportuario del Sureste
ASR
$10B
$852K 0.09%
2,627
+648
ACWX icon
60
iShares MSCI ACWI ex US ETF
ACWX
$8.97B
$828K 0.09%
12,338
+656
GDX icon
61
VanEck Gold Miners ETF
GDX
$32.1B
$826K 0.09%
13,445
+1,062
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$822K 0.09%
4,140
+220
DEO icon
63
Diageo
DEO
$44.3B
$710K 0.08%
7,381
-802
TSM icon
64
TSMC
TSM
$1.84T
$700K 0.08%
2,722
+80
VWOB icon
65
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.03B
$673K 0.07%
10,300
USHY icon
66
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.8B
$608K 0.07%
16,210
MELI icon
67
Mercado Libre
MELI
$89.5B
$605K 0.07%
298
+8
GFI icon
68
Gold Fields
GFI
$45.3B
$604K 0.07%
13,667
+16
PSK icon
69
State Street SPDR ICE Preferred Securities ETF
PSK
$737M
$604K 0.07%
19,030
AGI icon
70
Alamos Gold
AGI
$20.8B
$524K 0.06%
14,219
+3,008
JAAA icon
71
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$507K 0.06%
9,996
-2,964
USFR icon
72
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$463K 0.05%
9,208
-427
ENB icon
73
Enbridge
ENB
$117B
$461K 0.05%
10,165
FRA icon
74
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$420K 0.05%
31,965
AG icon
75
First Majestic Silver
AG
$12.7B
$379K 0.04%
38,660
+3,305
1 2
3
4