We are live on ! Find out more
EPAM

Euro Pacific Asset Management Portfolio holdings

AUM $880M
1-Year Est. Return 44.18%
This Fund
S&P 500
This Quarter Est. Return
+15.33%
1 Year Est. Return
+44.18%
3 Year Est. Return
+122.46%
5 Year Est. Return
+128.11%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$65.8M
Cap. Flow
-$1.49M
Cap. Flow %
-0.29%
Top 10 Hldgs %
42.42%
Holding
67
New
5
Increased
35
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$11.2M
2
AEM icon
Agnico Eagle Mines
AEM
+$8.32M
3
UL icon
Unilever
UL
+$6.54M
4
BTG icon
B2Gold
BTG
+$2.26M
5
NVS icon
Novartis
NVS
+$1.73M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$12.3M
2
NEM icon
Newmont
NEM
+$10.1M
3
PVG
PRETIUM RESOURCES INC.
PVG
+$7.04M
4
NTR icon
Nutrien
NTR
+$4.97M
5
EQNR icon
Equinor
EQNR
+$2.97M

Sector Composition

Rank Sector Weight
1 Materials 59%
2 Consumer Staples 14.57%
3 Energy 7.01%
4 Healthcare 6.83%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.57T
$698K 0.14%
4,000
– –
IGOV icon
52
iShares International Treasury Bond ETF
IGOV
$1.54B
$542K 0.11%
11,390
-2,488
-18% -$120K
VOD icon
53
Vodafone
VOD
$37.4B
$526K 0.1%
31,270
+5,716
+22% +$97.4K
AG icon
54
First Majestic Silver
AG
$9.07B
$464K 0.09%
34,167
– –
API
55
Agora
API
$377M
$410K 0.08%
41,220
– –
DADA
56
DELISTED
Dada Nexus
DADA
$391K 0.08%
42,800
– –
BWX icon
57
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$360K 0.07%
13,503
-3,053
-18% -$82.8K
CNI icon
58
Canadian National Railway
CNI
$76.6B
$346K 0.07%
2,534
+479
+23% +$59.9K
KT icon
59
KT
KT
$8.81B
$152K 0.03%
+10,047
New +$133K
EXK
60
Endeavour Silver
EXK
$2.83B
$87K 0.02%
18,020
– –
PHYS icon
61
Sprott Physical Gold
PHYS
$15.7B
$86K 0.02%
5,764
-2,136
-27% -$31.7K
BNR
62
Burning Rock Biotech
BNR
$92.9M
– –
-2,741
Closed -$261K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-7,785
Closed -$378K
GDX icon
64
VanEck Gold Miners ETF
GDX
$27.4B
– –
-40,601
Closed -$1.22M
AAU
65
DELISTED
Almaden Minerals Ltd
AAU
$0 ﹤0.01%
107,750
– –
PVG
66
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-499,769
Closed -$7.04M
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-270,773
Closed -$12.3M
1 2
3

Similar funds

OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return

Euro Pacific Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Euro Pacific Asset Management held 67 positions worth $510M, up 15% from $444M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Euro Pacific Asset Management's Q1 2022 filing shows 5 new, 35 increased, 16 reduced and 5 closed positions. Its largest new stake was CI&T Inc: 80,380 shares worth $1.29M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $12.3M.

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

  • Euro Pacific Asset Management's largest Q1 2022 buy was CI&T Inc: 80,380 shares worth $1.29M.
  • Euro Pacific Asset Management added most to Kinross Gold in Q1 2022, an estimated $11.2M increase.
  • Euro Pacific Asset Management's biggest Q1 2022 reduction was Newmont, cutting an estimated $10.1M.
  • Euro Pacific Asset Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $12.3M.
  • Euro Pacific Asset Management's ten largest holdings make up 42% of its $510M portfolio in Q1 2022.
  • Euro Pacific Asset Management opened 5 new positions and closed 5 in Q1 2022.
  • Euro Pacific Asset Management's portfolio value rose 15% quarter-over-quarter to $510M.

Based on Euro Pacific Asset Management's 13F filing for Q1 2022, filed 13 May 2022.