EPAM

Euro Pacific Asset Management Portfolio holdings

AUM $829M
1-Year Est. Return 66.4%
This Quarter Est. Return
1 Year Est. Return
+66.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$4.74M
2 +$3.76M
3 +$1.5M
4
BTI icon
British American Tobacco
BTI
+$1.2M
5
BBD icon
Banco Bradesco
BBD
+$899K

Top Sells

1 +$2.37M
2 +$2.23M
3 +$1.17M
4
NEM icon
Newmont
NEM
+$962K
5
AU icon
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 Change
in Stake
Capital Flow
51
$59K 0.02%
12,044
52
-22,287
53
-10,935
54
-7,339
55
-600