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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
-9.09%
1 Year Est. Return
+44.18%
3 Year Est. Return
+122.46%
5 Year Est. Return
+128.11%
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$27.3M
Cap. Flow
+$11.7M
Cap. Flow %
3.05%
Top 10 Hldgs %
44.54%
Holding
57
New
9
Increased
30
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$2.2M
2
VTEX icon
VTEX
VTEX
+$2.04M
3
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$1.68M
4
DADA
Dada Nexus
DADA
+$1.03M
5
UL icon
Unilever
UL
+$1M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$1.32M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.07M
3
PVG
PRETIUM RESOURCES INC.
PVG
+$570K
4
NVO
Novo Nordisk
NVO
+$515K
5
SAND
Sandstorm Gold
SAND
+$431K

Sector Composition

Rank Sector Weight
1 Materials 54.73%
2 Consumer Staples 15.94%
3 Energy 10.34%
4 Healthcare 8.35%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNR
51
Burning Rock Biotech
BNR
$92.9M
$524K 0.14%
+2,931
New +$652K
IGOV icon
52
iShares International Treasury Bond ETF
IGOV
$1.54B
$516K 0.13%
+10,054
New +$529K
AG icon
53
First Majestic Silver
AG
$9.07B
$469K 0.12%
37,865
+3,703
+11% +$47.8K
VOD icon
54
Vodafone
VOD
$37.4B
$382K 0.1%
24,732
+5,763
+30% +$95.4K
BNS icon
55
Scotiabank
BNS
$108B
$358K 0.09%
5,821
+1,138
+24% +$71.2K
BWX icon
56
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$345K 0.09%
+11,998
New +$353K
GPL
57
DELISTED
Great Panther Mining Limited
GPL
– –
-1,340
Closed -$8K
1 2
3

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Euro Pacific Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Euro Pacific Asset Management held 57 positions worth $383M, down 6.7% from $410M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Euro Pacific Asset Management deployed $11.7M of net new capital in Q3 2021, opening 9 new positions and adding to 30 existing holdings. Its largest new stake was TotalEnergies: 49,536 shares worth $2.37M.

By sector, the portfolio is most concentrated in Materials at 55% of assets, down from 59% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Newmont, an estimated $1.32M trimmed.

  • Euro Pacific Asset Management's largest Q3 2021 buy was TotalEnergies: 49,536 shares worth $2.37M.
  • Euro Pacific Asset Management added most to Unilever in Q3 2021, an estimated $1M increase.
  • Euro Pacific Asset Management's biggest Q3 2021 reduction was Newmont, cutting an estimated $1.32M.
  • Euro Pacific Asset Management fully exited Great Panther Mining Limited in Q3 2021, selling an estimated $8K.
  • Euro Pacific Asset Management's ten largest holdings make up 45% of its $383M portfolio in Q3 2021.
  • Euro Pacific Asset Management opened 9 new positions and closed 1 in Q3 2021.
  • Euro Pacific Asset Management's portfolio value fell 6.7% quarter-over-quarter to $383M.

Based on Euro Pacific Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.