EPAM
Euro Pacific Asset Management Portfolio holdings
AUM
$620M
1-Year Return
39.25%
This Quarter Return
-16.97%
1 Year Return
+39.25%
3 Year Return
+69.22%
5 Year Return
+82.65%
10 Year Return
–
AUM
$422M
AUM Growth
-$87.6M
(-17%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
69
New
7
Increased
38
Reduced
16
Closed
5
Top Buys
| 1 |
Shell
SHEL
|
$13.3M |
| 2 |
IAMGOLD
IAG
|
$1.62M |
| 3 |
BTO
John Hancock Financial Opportunities Fund
BTO
|
$1.12M |
| 4 |
Wheaton Precious Metals
WPM
|
$1.1M |
| 5 |
Royal Gold
RGLD
|
$1,000K |
Top Sells
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$1.86M |
| 2 |
Newmont
NEM
|
$1.43M |
| 3 |
BCE
BCE
|
$1.23M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.11M |
| 5 |
Fortuna Silver Mines
FSM
|
$960K |
Sector Composition
| 1 | Materials | 51.47% |
| 2 | Consumer Staples | 17.1% |
| 3 | Energy | 11.09% |
| 4 | Healthcare | 8.08% |
| 5 | Financials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Itaú Unibanco
ITUB
$74.5B
| $740K | 0.18% |
189,952
+839
| +0.4% | +$3.27K |
|
52
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $636K | 0.15% |
15,547
+4,157
| +36% | +$170K |
|
53
Vale
VALE
$43.6B
| $615K | 0.15% |
42,071
+166
| +0.4% | +$2.43K |
|
54
Vodafone
VOD
$28.4B
| $571K | 0.14% |
36,645
+5,375
| +17% | +$83.8K |
|
|
API
55
Agora
API
$298M
| $503K | 0.12% |
76,520
+35,300
| +86% | +$232K |
|
56
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $426K | 0.1% |
18,411
+4,908
| +36% | +$114K |
|
57
Canadian National Railway
CNI
$59.9B
| $396K | 0.09% |
2,738
+204
| +8% | +$29.5K |
|
58
Sasol
SSL
$4.37B
| $342K | 0.08% |
+57,486
| New | +$342K |
|
59
AngloGold Ashanti
AU
$29.3B
| $296K | 0.07% |
+20,000
| New | +$296K |
|
60
First Majestic Silver
AG
$4.51B
| $243K | 0.06% |
34,174
+7
| +0% | +$50 |
|
61
KT
KT
$9.62B
| $167K | 0.04% |
11,997
+1,950
| +19% | +$27.1K |
|
|
SVM
62
Silvercorp Metals
SVM
$1.09B
| $78K | 0.02% |
+31,500
| New | +$78K |
|
|
EXK
63
Endeavour Silver
EXK
$1.83B
| $57K | 0.01% |
18,020
| – | – |
|
|
SEGG
64
Lottery.com
SEGG
$27M
| $38K | 0.01% |
+170
| New | +$38K |
|
|
AAU
65
DELISTED
Almaden Minerals Ltd.
AAU
| – | – |
-107,750
| Closed | – |
|
66
Apple
AAPL
$3.53T
| – | – |
-4,000
| Closed | -$698K |
|
|
DADA
67
DELISTED
Dada Nexus
DADA
| – | – |
-42,800
| Closed | -$391K |
|
|
68
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| – | – |
-23,641
| Closed | -$1.11M |
|
69
Sprott Physical Gold
PHYS
$12.6B
| – | – |
-5,764
| Closed | -$86K |
|