EPAM
Euro Pacific Asset Management Portfolio holdings
AUM
$620M
This Quarter Return
-3.8%
1 Year Return
+39.25%
3 Year Return
+69.22%
5 Year Return
+82.65%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(-5.5%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
55
New
1
Increased
19
Reduced
26
Closed
4
Top Buys
| 1 |
BP
BP
|
$4.74M |
| 2 |
Nutrien
NTR
|
$3.76M |
| 3 |
Compañía de Cervecerías Unidas
CCU
|
$1.5M |
| 4 |
British American Tobacco
BTI
|
$1.2M |
| 5 |
Banco Bradesco
BBD
|
$899K |
Top Sells
| 1 |
Baidu
BIDU
|
$2.37M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$2.23M |
| 3 |
OR Royalties Inc.
OR
|
$1.17M |
| 4 |
Newmont
NEM
|
$962K |
| 5 |
AngloGold Ashanti
AU
|
$504K |
Sector Composition
| 1 | Materials | 58.14% |
| 2 | Consumer Staples | 14.71% |
| 3 | Energy | 10.35% |
| 4 | Healthcare | 5.93% |
| 5 | Financials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVM
51
Silvercorp Metals
SVM
$1.06B
| $59K | 0.02% |
12,044
| – | – |
|
|
52
AngloGold Ashanti
AU
$28.6B
| – | – |
-22,287
| Closed | -$504K |
|
|
53
Baidu
BIDU
$32.8B
| – | – |
-10,935
| Closed | -$2.37M |
|
54
Itaú Unibanco
ITUB
$77B
| – | – |
-5,500
| Closed | -$33K |
|
|
GPL
55
DELISTED
Great Panther Mining Limited
GPL
| – | – |
-6,000
| Closed | -$5K |
|