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EPAM

Euro Pacific Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 79.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+79.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.6M
3
+$7.07M
4
EQX icon
Equinox Gold
EQX
+$5.89M
5
NVO
Novo Nordisk
NVO
+$5.75M

Top Sells

1
+$3.75M
2
+$2.04M
3
+$2M
4
NEM icon
Newmont
NEM
+$1.97M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.57M

Sector Composition

1 Materials 73.56%
2 Consumer Staples 5.37%
3 Energy 5.01%
4 Healthcare 4.1%
5 Technology 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
51
BHP
BHP
$211B
$2.96M 0.29%
58,819
+476
FMC icon
52
FMC
FMC
$1.35B
$2.74M 0.27%
158,933
+1,605
GRAB icon
53
Grab
GRAB
$13.4B
$2.41M 0.24%
653,429
+275,684
KSPI icon
54
Kaspi.kz JSC
KSPI
$14.9B
$2.37M 0.23%
+31,680
USFR icon
55
WisdomTree Floating Rate Treasury Fund
USFR
$17.3B
$2.33M 0.23%
46,266
+37,058
SNY icon
56
Sanofi
SNY
$104B
$2.21M 0.22%
45,668
+1,980
IGOV icon
57
iShares International Treasury Bond ETF
IGOV
$1.42B
$1.97M 0.2%
47,677
-1,191
PHYS icon
58
Sprott Physical Gold
PHYS
$14.7B
$1.31M 0.13%
46,436
-1,744
BWX icon
59
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.42B
$1.24M 0.12%
55,934
-1,348
INFY icon
60
Infosys
INFY
$47.6B
$950K 0.09%
67,613
+654
ASR icon
61
Grupo Aeroportuario del Sureste
ASR
$8.29B
$947K 0.09%
2,924
+297
HLN icon
62
Haleon
HLN
$40.1B
$912K 0.09%
87,897
-1,743
GDX icon
63
VanEck Gold Miners ETF
GDX
$22.4B
$903K 0.09%
14,455
+1,010
TSM icon
64
TSMC
TSM
$2.12T
$751K 0.07%
2,827
+105
DEO icon
65
Diageo
DEO
$44.3B
$698K 0.07%
7,499
+118
GLD icon
66
SPDR Gold Trust
GLD
$134B
$698K 0.07%
1,379
+723
BVN icon
67
Compañía de Minas Buenaventura
BVN
$7.79B
$683K 0.07%
15,532
+8,248
IAU icon
68
iShares Gold Trust
IAU
$63.4B
$683K 0.07%
7,752
-3,009
VWOB icon
69
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.04B
$673K 0.07%
10,300
USHY icon
70
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27B
$608K 0.06%
16,210
PSK icon
71
State Street SPDR ICE Preferred Securities ETF
PSK
$707M
$604K 0.06%
19,030
ENB icon
72
Enbridge
ENB
$123B
$526K 0.05%
11,615
+1,450
MELI icon
73
Mercado Libre
MELI
$80.5B
$519K 0.05%
299
+1
JAAA icon
74
Janus Henderson AAA CLO ETF
JAAA
$27.8B
$507K 0.05%
9,996
SLV icon
75
iShares Silver Trust
SLV
$30.8B
$471K 0.05%
+5,095
1 2
3
4 5