EPAM

Euro Pacific Asset Management Portfolio holdings

AUM $901M
1-Year Est. Return 105.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+105.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$6.49M
3
+$3.35M
4
BBD icon
Banco Bradesco
BBD
+$3.21M
5
CCU icon
Compañía de Cervecerías Unidas
CCU
+$2.74M

Top Sells

1
+$9.01M
2
+$5.38M
3
+$4.01M
4
AAU
Almaden Minerals Ltd
AAU
+$2.48M
5
BIDU icon
Baidu
BIDU
+$2.17M

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 Change
in Stake 		Capital Flow
51
$233K 0.06%
14,144
+2,008
52
$85K 0.02%
12,044
+19
53
$33K 0.01%
+7,559
54
$5K ﹤0.01%
+600
55
– –
-16,100
56
– –
-440,322
57
– –
-3,009,413
58
– –
-13,077
59
– –
-149,172
60
– –
-29,200
1 2
3