EPAM
Euro Pacific Asset Management Portfolio holdings
AUM
$620M
This Quarter Return
-9.13%
1 Year Return
+39.25%
3 Year Return
+69.22%
5 Year Return
+82.65%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(-6.7%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
57
New
9
Increased
30
Reduced
16
Closed
1
Top Buys
| 1 |
TotalEnergies
TTE
|
$2.37M |
| 2 |
VTEX
VTEX
|
$1.68M |
| 3 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
$1.4M |
| 4 |
Unilever
UL
|
$956K |
| 5 |
DADA
Dada Nexus
DADA
|
$916K |
Top Sells
| 1 |
Newmont
NEM
|
$1.22M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.04M |
| 3 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$581K |
| 4 |
Novo Nordisk
NVO
|
$568K |
| 5 |
Sandstorm Gold
SAND
|
$360K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNR
51
Burning Rock Biotech
BNR
$84.4M
| $524K | 0.14% |
+29,305
| New | +$524K |
|
52
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $516K | 0.13% |
+10,054
| New | +$516K |
|
53
First Majestic Silver
AG
$4.69B
| $469K | 0.12% |
37,865
+3,703
| +11% | +$45.9K |
|
54
Vodafone
VOD
$28.3B
| $382K | 0.1% |
24,732
+5,763
| +30% | +$89K |
|
55
Scotiabank
BNS
$77.2B
| $358K | 0.09% |
5,821
+1,138
| +24% | +$70K |
|
56
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $345K | 0.09% |
+11,998
| New | +$345K |
|
|
GPL
57
DELISTED
Great Panther Mining Limited
GPL
| – | – |
-13,400
| Closed | -$8K |
|