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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
+7.36%
1 Year Est. Return
+79.26%
3 Year Est. Return
+137.2%
5 Year Est. Return
+169.89%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$108M
Cap. Flow
+$66.3M
Cap. Flow %
6.57%
Top 10 Hldgs %
49.72%
Holding
102
New
9
Increased
48
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
AU icon
AngloGold Ashanti
AU
+$15.4M
2
TTE icon
TotalEnergies
TTE
+$13.6M
3
ACN icon
Accenture
ACN
+$7.07M
4
EQX icon
Equinox Gold
EQX
+$5.89M
5
NVO
Novo Nordisk
NVO
+$5.75M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$3.75M
2
ABEV icon
Ambev
ABEV
+$2.04M
3
PAAS icon
Pan American Silver
PAAS
+$2M
4
NEM icon
Newmont
NEM
+$1.97M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.57M

Sector Composition

Rank Sector Weight
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
$213B
$2.96M 0.29%
58,819
+476
+0.8% +$33.6K
FMC icon
52
FMC
FMC
$1.42B
$2.74M 0.27%
158,933
+1,605
+1% +$24K
GRAB icon
53
Grab
GRAB
$13.5B
$2.41M 0.24%
653,429
+275,684
+73% +$1.17M
KSPI icon
54
Kaspi.kz JSC
KSPI
$16.3B
$2.37M 0.23%
+31,680
New +$2.39M
USFR icon
55
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.33M 0.23%
46,266
+37,058
+402% +$1.87M
SNY icon
56
Sanofi
SNY
$104B
$2.21M 0.22%
45,668
+1,980
+5% +$92.3K
IGOV icon
57
iShares International Treasury Bond ETF
IGOV
$1.34B
$1.97M 0.2%
47,677
-1,191
-2% -$50K
PHYS icon
58
Sprott Physical Gold
PHYS
$14.6B
$1.31M 0.13%
46,436
-1,744
-4% -$64.5K
BWX icon
59
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.24M 0.12%
55,934
-1,348
-2% -$30.4K
INFY icon
60
Infosys
INFY
$45B
$950K 0.09%
67,613
+654
+1% +$10.2K
ASR icon
61
Grupo Aeroportuario del Sureste
ASR
$8.03B
$947K 0.09%
2,924
+297
+11% +$102K
HLN icon
62
Haleon
HLN
$43.1B
$912K 0.09%
87,897
-1,743
-2% -$18.1K
GDX icon
63
VanEck Gold Miners ETF
GDX
$23B
$903K 0.09%
14,455
+1,010
+8% +$99.5K
TSM icon
64
TSMC
TSM
$2.09T
$751K 0.07%
2,827
+105
+4% +$36.1K
DEO icon
65
Diageo
DEO
$46.2B
$698K 0.07%
7,499
+118
+2% +$10.3K
GLD icon
66
SPDR Gold Trust
GLD
$131B
$698K 0.07%
1,379
+723
+110% +$324K
BVN icon
67
Compañía de Minas Buenaventura
BVN
$7.85B
$683K 0.07%
15,532
+8,248
+113% +$298K
IAU icon
68
iShares Gold Trust
IAU
$63B
$683K 0.07%
7,752
-3,009
-28% -$276K
VWOB icon
69
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$673K 0.07%
10,300
– –
USHY icon
70
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$608K 0.06%
16,210
– –
PSK icon
71
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$604K 0.06%
19,030
– –
ENB icon
72
Enbridge
ENB
$124B
$526K 0.05%
11,615
+1,450
+14% +$73.9K
MELI icon
73
Mercado Libre
MELI
$91.3B
$519K 0.05%
299
+1
+0.3% +$1.93K
JAAA icon
74
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$507K 0.05%
9,996
– –
SLV icon
75
iShares Silver Trust
SLV
$28.1B
$471K 0.05%
+5,095
New +$387K
1 2
3
4 5

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Euro Pacific Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Euro Pacific Asset Management held 102 positions worth $1.01B, up 12% from $901M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Euro Pacific Asset Management deployed $66.3M of net new capital in Q1 2026, opening 9 new positions and adding to 48 existing holdings. Its largest new stake was TotalEnergies: 177,877 shares worth $13M.

By sector, the portfolio is most concentrated in Materials at 74% of assets, down from 75% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Barrick Mining, an estimated $3.75M trimmed.

  • Euro Pacific Asset Management's largest Q1 2026 buy was TotalEnergies: 177,877 shares worth $13M.
  • Euro Pacific Asset Management added most to AngloGold Ashanti in Q1 2026, an estimated $15.4M increase.
  • Euro Pacific Asset Management's biggest Q1 2026 reduction was Barrick Mining, cutting an estimated $3.75M.
  • Euro Pacific Asset Management fully exited iShares MSCI ACWI ex US ETF in Q1 2026, selling an estimated $828K.
  • Euro Pacific Asset Management's ten largest holdings make up 50% of its $1.01B portfolio in Q1 2026.
  • Euro Pacific Asset Management opened 9 new positions and closed 6 in Q1 2026.
  • Euro Pacific Asset Management's portfolio value rose 12% quarter-over-quarter to $1.01B.

Based on Euro Pacific Asset Management's 13F filing for Q1 2026, filed 6 May 2026.