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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
+7.39%
1 Year Est. Return
+44.18%
3 Year Est. Return
+122.46%
5 Year Est. Return
+128.11%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$61.1M
(+16%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
62
New
6
Increased
31
Reduced
24
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$12.2M |
| 2 |
MTA
Metalla Royalty & Streaming
MTA
|
+$11.5M |
| 3 |
Equinox Gold
EQX
|
+$10.7M |
| 4 |
TotalEnergies
TTE
|
+$7.1M |
| 5 |
OR Royalties Inc
OR
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinross Gold
KGC
|
+$10.3M |
| 2 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$2.56M |
| 3 |
Newmont
NEM
|
+$1.91M |
| 4 |
Nutrien
NTR
|
+$1.67M |
| 5 |
Sprott Physical Gold
PHYS
|
+$997K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 54.73% |
| 2 | Consumer Staples | 14.53% |
| 3 | Energy | 10.62% |
| 4 | Healthcare | 7.6% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DADA
51
DELISTED
Dada Nexus
DADA
| $563K | 0.13% |
42,800
-2,900
| -6% | -$56K |
|
52
Sprott Physical Silver Trust
PSLV
$13.2B
| $521K | 0.12% |
68,116
-2,232
| -3% | -$18.2K |
|
53
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $481K | 0.11% |
16,556
+4,558
| +38% | +$130K |
|
54
Vodafone
VOD
$37.4B
| $387K | 0.09% |
25,554
+822
| +3% | +$12.5K |
|
55
iShares MSCI Emerging Markets ETF
EEM
$30B
| $378K | 0.09% |
+7,785
| New | +$392K |
|
56
First Majestic Silver
AG
$9.07B
| $354K | 0.08% |
34,167
-3,698
| -10% | -$44.6K |
|
|
BNR
57
Burning Rock Biotech
BNR
$92.9M
| $261K | 0.06% |
2,741
-190
| -6% | -$26K |
|
58
Canadian National Railway
CNI
$76.6B
| $258K | 0.06% |
+2,055
| New | +$260K |
|
|
59
Sprott Physical Gold
PHYS
$15.7B
| $104K | 0.02% |
7,900
-70,601
| -90% | -$997K |
|
|
EXK
60
Endeavour Silver
EXK
$2.83B
| $70K | 0.02% |
+18,020
| New | +$84.6K |
|
|
61
Kinross Gold
KGC
$32.8B
| $4K | ﹤0.01% |
500
-1,722,360
| -100% | -$10.3M |
|
|
AAU
62
DELISTED
Almaden Minerals Ltd
AAU
| $0 | ﹤0.01% |
+107,750
| New | +$38.2K |
|
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Euro Pacific Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Euro Pacific Asset Management held 62 positions worth $444M, up 16% from $383M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Euro Pacific Asset Management deployed $45.5M of net new capital in Q4 2021, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was Nomad Royalty Company Ltd.: 248,057 shares worth $1.9M.
By sector, the portfolio is most concentrated in Materials at 55% of assets, up from 55% a quarter earlier, followed by Consumer Staples and Energy.
On the sell side, the largest reduction was Kinross Gold, an estimated $10.3M trimmed.
- Euro Pacific Asset Management's largest Q4 2021 buy was Nomad Royalty Company Ltd.: 248,057 shares worth $1.9M.
- Euro Pacific Asset Management added most to Scotiabank in Q4 2021, an estimated $12.2M increase.
- Euro Pacific Asset Management's biggest Q4 2021 reduction was Kinross Gold, cutting an estimated $10.3M.
- Euro Pacific Asset Management's ten largest holdings make up 41% of its $444M portfolio in Q4 2021.
- Euro Pacific Asset Management opened 6 new positions and closed 0 in Q4 2021.
- Euro Pacific Asset Management's portfolio value rose 16% quarter-over-quarter to $444M.
Based on Euro Pacific Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.