EPAM

Euro Pacific Asset Management Portfolio holdings

AUM $620M
This Quarter Return
-9.79%
1 Year Return
+39.25%
3 Year Return
+69.22%
5 Year Return
+82.65%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
Cap. Flow
-$3.97M
Cap. Flow %
-1.04%
Top 10 Hldgs %
41.14%
Holding
65
New
1
Increased
24
Reduced
26
Closed
5

Top Buys

1
IAUX
i-80 Gold Corp
IAUX
$5.64M
2
FSM icon
Fortuna Silver Mines
FSM
$1.44M
3
BTG icon
B2Gold
BTG
$1.09M
4
AEM icon
Agnico Eagle Mines
AEM
$711K
5
PAAS icon
Pan American Silver
PAAS
$702K

Top Sells

1
NVO icon
Novo Nordisk
NVO
$4.61M
2
NSR
Nomad Royalty Company Ltd.
NSR
$1.75M
3
NTR icon
Nutrien
NTR
$1.21M
4
BTO
John Hancock Financial Opportunities Fund
BTO
$1.12M
5
DEO icon
Diageo
DEO
$1.12M

Sector Composition

1 Materials 52.71%
2 Consumer Staples 16.82%
3 Energy 12.02%
4 Healthcare 6.04%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VALE icon
51
Vale
VALE
$43.6B
$555K 0.15%
41,631
-440
-1% -$5.87K
BWX icon
52
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$478K 0.13%
21,615
+3,204
+17% +$70.9K
VOD icon
53
Vodafone
VOD
$28.2B
$433K 0.11%
37,109
+464
+1% +$5.41K
AG icon
54
First Majestic Silver
AG
$4.63B
$305K 0.08%
37,121
+2,947
+9% +$24.2K
CNI icon
55
Canadian National Railway
CNI
$60.3B
$282K 0.07%
2,456
-282
-10% -$32.4K
API
56
Agora
API
$309M
$278K 0.07%
76,520
– –
AU icon
57
AngloGold Ashanti
AU
$29.9B
$276K 0.07%
20,000
– –
KT icon
58
KT
KT
$9.63B
$156K 0.04%
11,770
-227
-2% -$3.01K
EXK
59
Endeavour Silver
EXK
$1.87B
$61K 0.02%
18,020
– –
SEGG
60
Lottery.com
SEGG
$24.9M
$8K ﹤0.01%
34,038
– –
NSR
61
DELISTED
Nomad Royalty Company Ltd.
NSR
– –
-240,147
Closed -$1.75M
SVM
62
Silvercorp Metals
SVM
$1.12B
– –
-31,500
Closed -$78K
SSL icon
63
Sasol
SSL
$4.54B
– –
-57,486
Closed -$342K
K icon
64
Kellanova
K
$27.5B
– –
-250,209
Closed -$896K
BTO
65
John Hancock Financial Opportunities Fund
BTO
$748M
– –
-330,802
Closed -$1.12M
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