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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
-10.35%
1 Year Est. Return
+44.18%
3 Year Est. Return
+122.46%
5 Year Est. Return
+128.11%
10 Year Est. Return
–
AUM
$880M
AUM Growth
-$130M
Cap. Flow
+$7.91M
Cap. Flow %
0.9%
Top 10 Hldgs %
49.26%
Holding
96
New
–
Increased
33
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$6.84M
2
KSPI icon
Kaspi.kz JSC
KSPI
+$6.52M
3
NVO
Novo Nordisk
NVO
+$5.44M
4
EQX icon
Equinox Gold
EQX
+$2.73M
5
ELE
Elemental Royalty Corp
ELE
+$2.35M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$6.78M
2
NEM icon
Newmont
NEM
+$5.43M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$856K
4
PAAS icon
Pan American Silver
PAAS
+$825K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$796K

Sector Composition

Rank Sector Weight
1 Materials 71.27%
2 Consumer Staples 6.16%
3 Miscellaneous 5.17%
4 Energy 4.27%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
51
Nu Holdings
NU
$66.7B
$2.48M 0.28%
231,126
-2,523
-1% -$34K
UL icon
52
Unilever
UL
$134B
$2.45M 0.28%
65,892
-660
-1% -$38.2K
GFI icon
53
Gold Fields
GFI
$37.4B
$2.37M 0.27%
66,105
+1,608
+2% +$67K
IGOV icon
54
iShares International Treasury Bond ETF
IGOV
$1.51B
$1.89M 0.22%
45,658
-2,019
-4% -$83.9K
FMC icon
55
FMC
FMC
$1.35B
$1.83M 0.21%
159,184
+251
+0.2% +$3.5K
TLK icon
56
Telkom Indonesia
TLK
$14.5B
$1.64M 0.19%
380,208
-626
-0.2% -$10.4K
USFR icon
57
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$1.53M 0.17%
30,471
-15,795
-34% -$796K
HLN icon
58
Haleon
HLN
$40.5B
$1.34M 0.15%
86,513
-1,384
-2% -$12.9K
SLV icon
59
iShares Silver Trust
SLV
$30.7B
$1.32M 0.15%
5,615
+520
+10% +$34.5K
BWX icon
60
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$1.2M 0.14%
54,586
-1,348
-2% -$29.7K
JAAA icon
61
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$1.15M 0.13%
9,996
– –
INFY icon
62
Infosys
INFY
$44.9B
$903K 0.1%
68,229
+616
+0.9% +$7.71K
TSM icon
63
TSMC
TSM
$2.17T
$825K 0.09%
2,873
+46
+2% +$18.7K
ENB icon
64
Enbridge
ENB
$106B
$636K 0.07%
11,965
+350
+3% +$19.2K
PHYS icon
65
Sprott Physical Gold
PHYS
$15.3B
$622K 0.07%
46,655
+219
+0.5% +$7.47K
AG icon
66
First Majestic Silver
AG
$9.03B
$620K 0.07%
58,333
+24,167
+71% +$479K
DEO icon
67
Diageo
DEO
$48.3B
$608K 0.07%
7,195
-304
-4% -$24.5K
GLD icon
68
SPDR Gold Trust
GLD
$144B
$590K 0.07%
1,310
-69
-5% -$28.6K
BVN icon
69
Compañía de Minas Buenaventura
BVN
$8.4B
$546K 0.06%
14,987
-545
-4% -$18.5K
MELI icon
70
Mercado Libre
MELI
$93.3B
$515K 0.06%
302
+3
+1% +$5.12K
UMC icon
71
United Microelectronic
UMC
$56.5B
$500K 0.06%
17,814
-738
-4% -$12.6K
RIO icon
72
Rio Tinto
RIO
$156B
$415K 0.05%
47,146
-2,057
-4% -$209K
CDE icon
73
Coeur Mining
CDE
$19.5B
$393K 0.04%
19,145
– –
ASR icon
74
Grupo Aeroportuario del Sureste
ASR
$7.45B
$390K 0.04%
3,005
+81
+3% +$25.2K
FRA icon
75
BlackRock Floating Rate Income Strategies Fund
FRA
$375M
$358K 0.04%
31,965
– –
1 2
3
4

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Euro Pacific Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Euro Pacific Asset Management held 96 positions worth $880M, down 13% from $1.01B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Euro Pacific Asset Management opened no new positions and made no exits, leaving the 96-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 71% of assets, down from 74% a quarter earlier, followed by Consumer Staples and Miscellaneous.

  • Euro Pacific Asset Management added most to Accenture in Q2 2026, an estimated $6.84M increase.
  • Euro Pacific Asset Management's biggest Q2 2026 reduction was Barrick Mining, cutting an estimated $6.78M.
  • Euro Pacific Asset Management's ten largest holdings make up 49% of its $880M portfolio in Q2 2026.
  • Euro Pacific Asset Management opened 0 new positions and closed 0 in Q2 2026.
  • Euro Pacific Asset Management's portfolio value fell 13% quarter-over-quarter to $880M.

Based on Euro Pacific Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.