EPAM
Euro Pacific Asset Management Portfolio holdings
AUM
$620M
This Quarter Return
+3.6%
1 Year Return
+39.25%
3 Year Return
+69.22%
5 Year Return
+82.65%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+4.4%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
60
New
7
Increased
40
Reduced
7
Closed
6
Top Buys
| 1 |
Unilever
UL
|
$9.07M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$7.44M |
| 3 |
Banco Bradesco
BBD
|
$3.82M |
| 4 |
BP
BP
|
$3.67M |
| 5 |
Compañía de Cervecerías Unidas
CCU
|
$2.96M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$9.01M |
| 2 |
Compañía de Minas Buenaventura
BVN
|
$5.38M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$4.27M |
| 4 |
Baidu
BIDU
|
$3.16M |
| 5 |
AAU
Almaden Minerals Ltd.
AAU
|
$2.48M |
Sector Composition
| 1 | Materials | 61.13% |
| 2 | Consumer Staples | 12.79% |
| 3 | Energy | 7.74% |
| 4 | Healthcare | 5.89% |
| 5 | Financials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vodafone
VOD
$27.7B
| $233K | 0.06% |
14,144
+2,008
| +17% | +$33.1K |
|
|
SVM
52
Silvercorp Metals
SVM
$1.06B
| $85K | 0.02% |
12,044
+19
| +0.2% | +$134 |
|
53
Itaú Unibanco
ITUB
$74.8B
| $33K | 0.01% |
+5,500
| New | +$33K |
|
|
GPL
54
DELISTED
Great Panther Mining Limited
GPL
| $5K | ﹤0.01% |
+6,000
| New | +$5K |
|
|
API
55
Agora
API
$301M
| – | – |
-16,100
| Closed | -$692K |
|
|
56
Compañía de Minas Buenaventura
BVN
$4.93B
| – | – |
-440,322
| Closed | -$5.38M |
|
|
AAU
57
DELISTED
Almaden Minerals Ltd.
AAU
| – | – |
-3,009,413
| Closed | -$2.48M |
|
|
ARCE
58
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| – | – |
-29,200
| Closed | -$1.19M |
|
|
GTH
59
DELISTED
Genetron Holdings Limited ADS
GTH
| – | – |
-39,230
| Closed | -$468K |
|
|
UN
60
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-149,172
| Closed | -$9.01M |
|