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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
+18.24%
1 Year Est. Return
+44.18%
3 Year Est. Return
+122.46%
5 Year Est. Return
+128.11%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$65.7M
Cap. Flow
+$30.9M
Cap. Flow %
6.93%
Top 10 Hldgs %
40.45%
Holding
73
New
13
Increased
20
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$12.8M
2
TSM icon
TSMC
TSM
+$12.6M
3
TD icon
Toronto Dominion Bank
TD
+$10.8M
4
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$8.32M
5
BHP icon
BHP
BHP
+$7.69M

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$9.9M
2
TTE icon
TotalEnergies
TTE
+$7.92M
3
UL icon
Unilever
UL
+$7.76M
4
GFI icon
Gold Fields
GFI
+$2.58M
5
BCE icon
BCE
BCE
+$1.28M

Sector Composition

Rank Sector Weight
1 Materials 56.66%
2 Consumer Staples 14.28%
3 Energy 7.18%
4 Healthcare 6.81%
5 Financials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
51
Sanofi
SNY
$104B
$1.22M 0.27%
+11,418
New +$501K
IGOV icon
52
iShares International Treasury Bond ETF
IGOV
$1.54B
$1.07M 0.24%
26,423
+6,635
+34% +$254K
VTEX icon
53
VTEX
VTEX
$713M
$929K 0.21%
243,230
– –
ARCE
54
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$894K 0.2%
65,230
– –
HLN icon
55
Haleon
HLN
$44.2B
$878K 0.2%
+114,654
New +$780K
ITUB icon
56
Itaú Unibanco
ITUB
$87.5B
$806K 0.18%
192,942
-301
-0.2% -$1.37K
FRSH icon
57
Freshworks
FRSH
$3.27B
$726K 0.16%
50,000
-30,600
-38% -$424K
VALE icon
58
Vale
VALE
$62.6B
$703K 0.16%
41,501
-130
-0.3% -$1.95K
BWX icon
59
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$676K 0.15%
29,293
+7,678
+36% +$167K
CINT icon
60
CI&T Inc
CINT
$458M
$612K 0.14%
93,480
– –
SILV
61
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$605K 0.14%
+100,000
New +$597K
DC icon
62
Dakota Gold
DC
$804M
$560K 0.13%
+170,401
New +$581K
VOD icon
63
Vodafone
VOD
$37.4B
$432K 0.1%
41,895
+4,786
+13% +$53.7K
AG icon
64
First Majestic Silver
AG
$9.07B
$348K 0.08%
39,713
+2,592
+7% +$22.6K
ASR icon
65
Grupo Aeroportuario del Sureste
ASR
$8.3B
$294K 0.07%
+35,779
New +$8.32M
CNI icon
66
Canadian National Railway
CNI
$76.6B
$280K 0.06%
2,253
-203
-8% -$24.3K
SAP icon
67
SAP
SAP
$238B
$268K 0.06%
+4,944
New +$495K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$30B
$226K 0.05%
+5,730
New +$211K
KT icon
69
KT
KT
$8.81B
$170K 0.04%
11,269
-501
-4% -$6.67K
EXK
70
Endeavour Silver
EXK
$2.83B
$61K 0.01%
18,020
– –
ADBE icon
71
Adobe
ADBE
$105B
$3K ﹤0.01%
+40,008
New +$12.8M
API
72
Agora
API
$377M
– –
-76,520
Closed -$278K
SEGG
73
Sports Entertainment Gaming Global Corp
SEGG
$8.25M
– –
-24
Closed -$8K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Euro Pacific Asset Management held 73 positions worth $446M, up 17% from $381M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Euro Pacific Asset Management deployed $30.9M of net new capital in Q4 2022, opening 13 new positions and adding to 20 existing holdings. Its largest new stake was Adobe: 40,008 shares worth $3K.

By sector, the portfolio is most concentrated in Materials at 57% of assets, up from 53% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Shell, an estimated $9.9M trimmed.

  • Euro Pacific Asset Management's largest Q4 2022 buy was Adobe: 40,008 shares worth $3K.
  • Euro Pacific Asset Management added most to VanEck Merk Gold Trust in Q4 2022, an estimated $2.4M increase.
  • Euro Pacific Asset Management's biggest Q4 2022 reduction was Shell, cutting an estimated $9.9M.
  • Euro Pacific Asset Management fully exited Agora in Q4 2022, selling an estimated $278K.
  • Euro Pacific Asset Management's ten largest holdings make up 40% of its $446M portfolio in Q4 2022.
  • Euro Pacific Asset Management opened 13 new positions and closed 2 in Q4 2022.
  • Euro Pacific Asset Management's portfolio value rose 17% quarter-over-quarter to $446M.

Based on Euro Pacific Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.