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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
-9.79%
1 Year Est. Return
+44.18%
3 Year Est. Return
+122.46%
5 Year Est. Return
+128.11%
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$41.3M
(-9.8%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
65
New
1
Increased
25
Reduced
25
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IAUX
i-80 Gold Corp
IAUX
|
+$5.95M |
| 2 |
Fortuna Silver Mines
FSM
|
+$1.46M |
| 3 |
B2Gold
BTG
|
+$1.12M |
| 4 |
Pan American Silver
PAAS
|
+$763K |
| 5 |
Agnico Eagle Mines
AEM
|
+$717K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$4.89M |
| 2 |
NSR
Nomad Royalty Company Ltd.
NSR
|
+$1.75M |
| 3 |
Nutrien
NTR
|
+$1.23M |
| 4 |
Diageo
DEO
|
+$1.17M |
| 5 |
BTO
John Hancock Financial Opportunities Fund
BTO
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vale
VALE
$62.6B
| $555K | 0.15% |
41,631
-440
| -1% | -$5.79K |
|
52
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $478K | 0.13% |
21,615
+3,204
| +17% | +$72.3K |
|
53
Vodafone
VOD
$37.4B
| $433K | 0.11% |
37,109
+464
| +1% | +$6.48K |
|
54
First Majestic Silver
AG
$9.07B
| $305K | 0.08% |
37,121
+2,947
| +9% | +$22K |
|
55
Canadian National Railway
CNI
$76.6B
| $282K | 0.07% |
2,456
-282
| -10% | -$33.6K |
|
|
API
56
Agora
API
$377M
| $278K | 0.07% |
76,520
| – | – |
|
57
AngloGold Ashanti
AU
$48.7B
| $276K | 0.07% |
20,000
| – | – |
|
58
KT
KT
$8.81B
| $156K | 0.04% |
11,770
-227
| -2% | -$3.12K |
|
|
EXK
59
Endeavour Silver
EXK
$2.83B
| $61K | 0.02% |
18,020
| – | – |
|
|
SEGG
60
Sports Entertainment Gaming Global Corp
SEGG
$8.25M
| $8K | ﹤0.01% |
24
| – | – |
|
|
BTO
61
John Hancock Financial Opportunities Fund
BTO
$803M
| – | – |
-330,802
| Closed | -$1.12M |
|
|
K
62
DELISTED
Kellanova
K
| – | – |
-266,473
| Closed | -$896K |
|
63
Sasol
SSL
$7.1B
| – | – |
-57,486
| Closed | -$342K |
|
|
SVM
64
Silvercorp Metals
SVM
$2.53B
| – | – |
-31,500
| Closed | -$78K |
|
|
NSR
65
DELISTED
Nomad Royalty Company Ltd.
NSR
| – | – |
-240,147
| Closed | -$1.75M |
|
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Euro Pacific Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Euro Pacific Asset Management held 65 positions worth $381M, down 9.8% from $422M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Euro Pacific Asset Management's Q3 2022 filing shows 1 new, 25 increased, 25 reduced and 5 closed positions. Its largest new stake was i-80 Gold Corp: 3,286,220 shares worth $5.64M. The largest sale was Novo Nordisk, an estimated $4.89M.
By sector, the portfolio is most concentrated in Materials at 53% of assets, up from 51% a quarter earlier, followed by Consumer Staples and Energy.
- Euro Pacific Asset Management's largest Q3 2022 buy was i-80 Gold Corp: 3,286,220 shares worth $5.64M.
- Euro Pacific Asset Management added most to Fortuna Silver Mines in Q3 2022, an estimated $1.46M increase.
- Euro Pacific Asset Management's biggest Q3 2022 reduction was Novo Nordisk, cutting an estimated $4.89M.
- Euro Pacific Asset Management fully exited Nomad Royalty Company Ltd. in Q3 2022, selling an estimated $1.75M.
- Euro Pacific Asset Management's ten largest holdings make up 41% of its $381M portfolio in Q3 2022.
- Euro Pacific Asset Management opened 1 new position and closed 5 in Q3 2022.
- Euro Pacific Asset Management's portfolio value fell 9.8% quarter-over-quarter to $381M.
Based on Euro Pacific Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.