EPAM
Euro Pacific Asset Management Portfolio holdings
AUM
$620M
This Quarter Return
+11.46%
1 Year Return
+39.25%
3 Year Return
+69.22%
5 Year Return
+82.65%
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
(+12%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
88
New
9
Increased
33
Reduced
29
Closed
4
Top Buys
| 1 |
Telkom Indonesia
TLK
|
$5.5M |
| 2 |
Newmont
NEM
|
$4.36M |
| 3 |
B
Barrick Mining Corporation
B
|
$4.17M |
| 4 |
B2Gold
BTG
|
$4.06M |
| 5 |
BHP
BHP
|
$2.68M |
Top Sells
| 1 |
Philip Morris
PM
|
$6.54M |
| 2 |
Agnico Eagle Mines
AEM
|
$5.53M |
| 3 |
Unilever
UL
|
$4.98M |
| 4 |
Kinross Gold
KGC
|
$2.67M |
| 5 |
Yum China
YUMC
|
$1.85M |
Sector Composition
| 1 | Materials | 67.62% |
| 2 | Consumer Staples | 9.49% |
| 3 | Energy | 6.52% |
| 4 | Healthcare | 4.58% |
| 5 | Financials | 2.07% |
