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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
-16.97%
1 Year Est. Return
+44.18%
3 Year Est. Return
+122.46%
5 Year Est. Return
+128.11%
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$87.6M
(-17%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
69
New
7
Increased
38
Reduced
16
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$17.3M |
| 2 |
Shell
SHEL
|
+$15M |
| 3 |
BTO
John Hancock Financial Opportunities Fund
BTO
|
+$12.2M |
| 4 |
IAMGOLD
IAG
|
+$2.53M |
| 5 |
Sasol
SSL
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
+$2.13M |
| 2 |
Newmont
NEM
|
+$1.69M |
| 3 |
BCE
BCE
|
+$1.34M |
| 4 |
Fortuna Silver Mines
FSM
|
+$1.18M |
| 5 |
B2Gold
BTG
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Itaú Unibanco
ITUB
$87.5B
| $740K | 0.18% |
195,651
+865
| +0.4% | +$3.84K |
|
52
iShares International Treasury Bond ETF
IGOV
$1.54B
| $636K | 0.15% |
15,547
+4,157
| +36% | +$178K |
|
53
Vale
VALE
$62.6B
| $615K | 0.15% |
42,071
+166
| +0.4% | +$2.83K |
|
54
Vodafone
VOD
$37.4B
| $571K | 0.14% |
36,645
+5,375
| +17% | +$85.9K |
|
|
API
55
Agora
API
$377M
| $503K | 0.12% |
76,520
+35,300
| +86% | +$250K |
|
56
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $426K | 0.1% |
18,411
+4,908
| +36% | +$118K |
|
57
Canadian National Railway
CNI
$76.6B
| $396K | 0.09% |
2,738
+204
| +8% | +$23.8K |
|
|
58
Sasol
SSL
$7.1B
| $342K | 0.08% |
+57,486
| New | +$1.41M |
|
59
AngloGold Ashanti
AU
$48.7B
| $296K | 0.07% |
+20,000
| New | +$379K |
|
60
First Majestic Silver
AG
$9.07B
| $243K | 0.06% |
34,174
+7
| +0% | +$68 |
|
61
KT
KT
$8.81B
| $167K | 0.04% |
11,997
+1,950
| +19% | +$28K |
|
|
SVM
62
Silvercorp Metals
SVM
$2.53B
| $78K | 0.02% |
+31,500
| New | +$95.2K |
|
|
EXK
63
Endeavour Silver
EXK
$2.83B
| $57K | 0.01% |
18,020
| – | – |
|
|
SEGG
64
Sports Entertainment Gaming Global Corp
SEGG
$8.25M
| $38K | 0.01% |
+24
| New | +$62.6K |
|
65
Apple
AAPL
$4.57T
| – | – |
-4,000
| Closed | -$698K |
|
|
DADA
66
DELISTED
Dada Nexus
DADA
| – | – |
-42,800
| Closed | -$391K |
|
67
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| – | – |
-23,641
| Closed | -$1.11M |
|
68
Sprott Physical Gold
PHYS
$15.7B
| – | – |
-5,764
| Closed | -$86K |
|
|
AAU
69
DELISTED
Almaden Minerals Ltd
AAU
| – | – |
-107,750
| Closed | – |
|
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Euro Pacific Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Euro Pacific Asset Management held 69 positions worth $422M, down 17% from $510M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Euro Pacific Asset Management deployed $46.8M of net new capital in Q2 2022, opening 7 new positions and adding to 38 existing holdings. Its largest new stake was Kellanova: 266,473 shares worth $896K.
By sector, the portfolio is most concentrated in Materials at 51% of assets, down from 59% a quarter earlier, followed by Consumer Staples and Energy.
On the sell side, the largest reduction was Yamana Gold, Inc., an estimated $2.13M trimmed.
- Euro Pacific Asset Management's largest Q2 2022 buy was Kellanova: 266,473 shares worth $896K.
- Euro Pacific Asset Management added most to IAMGOLD in Q2 2022, an estimated $2.53M increase.
- Euro Pacific Asset Management's biggest Q2 2022 reduction was Yamana Gold, Inc., cutting an estimated $2.13M.
- Euro Pacific Asset Management fully exited VanEck Junior Gold Miners ETF in Q2 2022, selling an estimated $1.11M.
- Euro Pacific Asset Management's ten largest holdings make up 41% of its $422M portfolio in Q2 2022.
- Euro Pacific Asset Management opened 7 new positions and closed 5 in Q2 2022.
- Euro Pacific Asset Management's portfolio value fell 17% quarter-over-quarter to $422M.
Based on Euro Pacific Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.