We are live on
!
Find out more
EPAM
Euro Pacific Asset Management Portfolio holdings
AUM
$880M
1-Year Est. Return
44.18%
This Fund
S&P 500
This Quarter
Est. Return
+3.6%
1 Year Est. Return
+44.18%
3 Year Est. Return
+122.46%
5 Year Est. Return
+128.11%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$17.5M
(+4.4%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
60
New
7
Increased
40
Reduced
7
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$9.04M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$6.49M |
| 3 |
BP
BP
|
+$3.35M |
| 4 |
Banco Bradesco
BBD
|
+$3.21M |
| 5 |
Compañía de Cervecerías Unidas
CCU
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$4.01M |
| 4 |
AAU
Almaden Minerals Ltd
AAU
|
+$2.48M |
| 5 |
Baidu
BIDU
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Vodafone
VOD
$37.4B
| $233K | 0.06% |
14,144
+2,008
| +17% | +$31.4K |
|
|
SVM
52
Silvercorp Metals
SVM
$2.53B
| $85K | 0.02% |
12,044
+19
| +0.2% | +$131 |
|
53
Itaú Unibanco
ITUB
$87.5B
| $33K | 0.01% |
+7,559
| New | +$28.3K |
|
|
GPL
54
DELISTED
Great Panther Mining Limited
GPL
| $5K | ﹤0.01% |
+600
| New | +$5.03K |
|
|
API
55
Agora
API
$377M
| – | – |
-16,100
| Closed | -$692K |
|
|
56
Compañía de Minas Buenaventura
BVN
$8.67B
| – | – |
-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
| – | – |
-13,077
| Closed | -$468K |
|
|
UN
60
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-149,172
| Closed | -$9.01M |
|
Similar funds
OHA
HT
AGDI
MC
GKFF
ACA
I
SA
Euro Pacific Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Euro Pacific Asset Management held 60 positions worth $412M, up 4.4% from $395M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Euro Pacific Asset Management deployed $12.9M of net new capital in Q4 2020, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was Unilever: 133,298 shares worth $9.07M.
By sector, the portfolio is most concentrated in Materials at 61% of assets, down from 66% a quarter earlier, followed by Consumer Staples and Energy.
On the sell side, the largest reduction was Sprott Physical Gold and Silver Trust, an estimated $4.01M trimmed.
- Euro Pacific Asset Management's largest Q4 2020 buy was Unilever: 133,298 shares worth $9.07M.
- Euro Pacific Asset Management added most to Royal Dutch Shell PLC ADS Class A in Q4 2020, an estimated $6.49M increase.
- Euro Pacific Asset Management's biggest Q4 2020 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $4.01M.
- Euro Pacific Asset Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $9.01M.
- Euro Pacific Asset Management's ten largest holdings make up 47% of its $412M portfolio in Q4 2020.
- Euro Pacific Asset Management opened 7 new positions and closed 6 in Q4 2020.
- Euro Pacific Asset Management's portfolio value rose 4.4% quarter-over-quarter to $412M.
Based on Euro Pacific Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.