EPAM
Euro Pacific Asset Management Portfolio holdings
AUM
$620M
This Quarter Return
+15.33%
1 Year Return
+39.25%
3 Year Return
+69.22%
5 Year Return
+82.65%
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(+15%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
67
New
5
Increased
35
Reduced
16
Closed
5
Top Buys
| 1 |
Kinross Gold
KGC
|
$12M |
| 2 |
Agnico Eagle Mines
AEM
|
$9.5M |
| 3 |
Unilever
UL
|
$6.06M |
| 4 |
B2Gold
BTG
|
$2.59M |
| 5 |
Novartis
NVS
|
$1.75M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$12.3M |
| 2 |
Newmont
NEM
|
$12.1M |
| 3 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$7.04M |
| 4 |
Nutrien
NTR
|
$6.18M |
| 5 |
Equinor
EQNR
|
$3.63M |
Sector Composition
| 1 | Materials | 59% |
| 2 | Consumer Staples | 14.57% |
| 3 | Energy | 7.01% |
| 4 | Healthcare | 6.83% |
| 5 | Financials | 3.65% |
