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
$389M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.78M
3
+$1.46M
4
BTI icon
British American Tobacco
BTI
+$1.15M
5
BBD icon
Banco Bradesco
BBD
+$889K

Top Sells

1
+$2.38M
2
+$2.37M
3
+$1.21M
4
NEM icon
Newmont
NEM
+$955K
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
– –
-10,935
53
– –
-7,559
54
– –
-22,287
55
– –
-600
1 2
3