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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
+9.27%
1 Year Est. Return
+44.18%
3 Year Est. Return
+122.46%
5 Year Est. Return
+128.11%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$36.3M
Cap. Flow
+$16.4M
Cap. Flow %
4.17%
Top 10 Hldgs %
51.41%
Holding
55
New
8
Increased
29
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
SAND
Sandstorm Gold
SAND
+$10.9M
2
BVN icon
Compañía de Minas Buenaventura
BVN
+$3.32M
3
BNS icon
Scotiabank
BNS
+$3.21M
4
BP icon
BP
BP
+$3M
5
B
Barrick Mining
B
+$2.78M

Top Sells

Rank Stock Value
1
MTA
Metalla Royalty & Streaming
MTA
+$12.2M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.38M
3
OR icon
OR Royalties Inc
OR
+$3.24M
4
EQX icon
Equinox Gold
EQX
+$3.16M
5
BCE icon
BCE
BCE
+$1.81M

Sector Composition

Rank Sector Weight
1 Materials 65.55%
2 Consumer Staples 9.23%
3 Healthcare 6.04%
4 Energy 4.21%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXK
51
Endeavour Silver
EXK
$2.83B
$156K 0.04%
+44,500
New +$165K
AGI icon
52
Alamos Gold
AGI
$13.9B
$154K 0.04%
17,431
– –
SVM
53
Silvercorp Metals
SVM
$2.53B
$87K 0.02%
+12,025
New +$88.7K
ALC icon
54
Alcon
ALC
$35B
– –
-3,442
Closed -$211K
GDX icon
55
VanEck Gold Miners ETF
GDX
$27.4B
– –
-4,826
Closed -$206K
1 2
3

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HT
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AGDI
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MC
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GKFF
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ACA
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I
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SA
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Euro Pacific Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Euro Pacific Asset Management held 55 positions worth $395M, up 10% from $358M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Euro Pacific Asset Management deployed $16.4M of net new capital in Q3 2020, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was BP: 138,464 shares worth $2.42M.

By sector, the portfolio is most concentrated in Materials at 66% of assets, up from 63% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Metalla Royalty & Streaming, an estimated $12.2M trimmed.

  • Euro Pacific Asset Management's largest Q3 2020 buy was BP: 138,464 shares worth $2.42M.
  • Euro Pacific Asset Management added most to Sandstorm Gold in Q3 2020, an estimated $10.9M increase.
  • Euro Pacific Asset Management's biggest Q3 2020 reduction was Metalla Royalty & Streaming, cutting an estimated $12.2M.
  • Euro Pacific Asset Management fully exited Alcon in Q3 2020, selling an estimated $211K.
  • Euro Pacific Asset Management's ten largest holdings make up 51% of its $395M portfolio in Q3 2020.
  • Euro Pacific Asset Management opened 8 new positions and closed 2 in Q3 2020.
  • Euro Pacific Asset Management's portfolio value rose 10% quarter-over-quarter to $395M.

Based on Euro Pacific Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.