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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
-3.8%
1 Year Est. Return
+44.18%
3 Year Est. Return
+122.46%
5 Year Est. Return
+128.11%
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$22.8M
Cap. Flow
+$4.05M
Cap. Flow %
1.04%
Top 10 Hldgs %
45.7%
Holding
55
New
1
Increased
19
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$4.69M
2
NTR icon
Nutrien
NTR
+$3.78M
3
CCU icon
Compañía de Cervecerías Unidas
CCU
+$1.46M
4
BTI icon
British American Tobacco
BTI
+$1.15M
5
BBD icon
Banco Bradesco
BBD
+$889K

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.38M
2
BIDU icon
Baidu
BIDU
+$2.37M
3
OR icon
OR Royalties Inc
OR
+$1.21M
4
NEM icon
Newmont
NEM
+$955K
5
AU icon
AngloGold Ashanti
AU
+$504K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SVM
51
Silvercorp Metals
SVM
$2.53B
$59K 0.02%
12,044
– –
AU icon
52
AngloGold Ashanti
AU
$48.7B
– –
-22,287
Closed -$504K
BIDU icon
53
Baidu
BIDU
$37.2B
– –
-10,935
Closed -$2.37M
ITUB icon
54
Itaú Unibanco
ITUB
$87.5B
– –
-7,559
Closed -$33K
GPL
55
DELISTED
Great Panther Mining Limited
GPL
– –
-600
Closed -$5K
1 2
3

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Euro Pacific Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Euro Pacific Asset Management held 55 positions worth $389M, down 5.5% from $412M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Euro Pacific Asset Management's Q1 2021 filing shows 1 new, 19 increased, 26 reduced and 4 closed positions. Its largest new stake was Alcon: 2,960 shares worth $208K. The largest sale was Sprott Physical Gold and Silver Trust, an estimated $2.38M.

By sector, the portfolio is most concentrated in Materials at 58% of assets, down from 61% a quarter earlier, followed by Consumer Staples and Energy.

  • Euro Pacific Asset Management's largest Q1 2021 buy was Alcon: 2,960 shares worth $208K.
  • Euro Pacific Asset Management added most to BP in Q1 2021, an estimated $4.69M increase.
  • Euro Pacific Asset Management's biggest Q1 2021 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $2.38M.
  • Euro Pacific Asset Management fully exited Baidu in Q1 2021, selling an estimated $2.37M.
  • Euro Pacific Asset Management's ten largest holdings make up 46% of its $389M portfolio in Q1 2021.
  • Euro Pacific Asset Management opened 1 new position and closed 4 in Q1 2021.
  • Euro Pacific Asset Management's portfolio value fell 5.5% quarter-over-quarter to $389M.

Based on Euro Pacific Asset Management's 13F filing for Q1 2021, filed 14 May 2021.