EPAM
Euro Pacific Asset Management Portfolio holdings
AUM
$620M
This Quarter Return
+18.24%
1 Year Return
+39.25%
3 Year Return
+69.22%
5 Year Return
+82.65%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+17%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
73
New
13
Increased
20
Reduced
33
Closed
2
Top Buys
| 1 |
TSMC
TSM
|
$8.75M |
| 2 |
BHP
BHP
|
$8.45M |
| 3 |
AngloGold Ashanti
AU
|
$4.81M |
| 4 |
Embraer
ERJ
|
$2.89M |
| 5 |
VanEck Merk Gold Trust
OUNZ
|
$2.54M |
Top Sells
| 1 |
Shell
SHEL
|
$10.2M |
| 2 |
TotalEnergies
TTE
|
$8.7M |
| 3 |
Unilever
UL
|
$8.28M |
| 4 |
Gold Fields
GFI
|
$2.79M |
| 5 |
Sandstorm Gold
SAND
|
$1.31M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sanofi
SNY
$122B
| $1.22M | 0.27% |
+11,418
| New | +$1.22M |
|
52
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $1.07M | 0.24% |
26,423
+6,635
| +34% | +$268K |
|
53
VTEX
VTEX
$728M
| $929K | 0.21% |
243,230
| – | – |
|
|
ARCE
54
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $894K | 0.2% |
65,230
| – | – |
|
55
Haleon
HLN
$44.3B
| $878K | 0.2% |
+114,654
| New | +$878K |
|
56
Itaú Unibanco
ITUB
$74.8B
| $806K | 0.18% |
170,293
-266
| -0.2% | -$1.26K |
|
57
Freshworks
FRSH
$3.81B
| $726K | 0.16% |
50,000
-30,600
| -38% | -$444K |
|
58
Vale
VALE
$43.6B
| $703K | 0.16% |
41,501
-130
| -0.3% | -$2.2K |
|
59
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $676K | 0.15% |
29,293
+7,678
| +36% | +$177K |
|
60
CI&T Inc
CINT
$721M
| $612K | 0.14% |
93,480
| – | – |
|
|
SILV
61
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $605K | 0.14% |
+100,000
| New | +$605K |
|
62
Dakota Gold
DC
$515M
| $560K | 0.13% |
+170,401
| New | +$560K |
|
63
Vodafone
VOD
$28.2B
| $432K | 0.1% |
41,895
+4,786
| +13% | +$49.4K |
|
64
First Majestic Silver
AG
$4.63B
| $348K | 0.08% |
39,713
+2,592
| +7% | +$22.7K |
|
65
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $294K | 0.07% |
+35,779
| New | +$294K |
|
66
Canadian National Railway
CNI
$60.3B
| $280K | 0.06% |
2,253
-203
| -8% | -$25.2K |
|
67
SAP
SAP
$316B
| $268K | 0.06% |
+4,944
| New | +$268K |
|
68
iShares MSCI Emerging Markets ETF
EEM
$19B
| $226K | 0.05% |
+5,730
| New | +$226K |
|
69
KT
KT
$9.63B
| $170K | 0.04% |
11,269
-501
| -4% | -$7.56K |
|
|
EXK
70
Endeavour Silver
EXK
$1.87B
| $61K | 0.01% |
18,020
| – | – |
|
71
Adobe
ADBE
$148B
| $3K | ﹤0.01% |
+40,008
| New | +$3K |
|
|
API
72
Agora
API
$309M
| – | – |
-76,520
| Closed | -$278K |
|
|
SEGG
73
Lottery.com
SEGG
$24.9M
| – | – |
-34,038
| Closed | -$8K |
|