EPAM
Euro Pacific Asset Management Portfolio holdings
AUM
$620M
This Quarter Return
+7.58%
1 Year Return
+39.25%
3 Year Return
+69.22%
5 Year Return
+82.65%
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+4.5%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
77
New
6
Increased
34
Reduced
21
Closed
11
Top Buys
| 1 |
Shell
SHEL
|
$8.5M |
| 2 |
TotalEnergies
TTE
|
$7.67M |
| 3 |
Unilever
UL
|
$7.6M |
| 4 |
Triple Flag Precious Metals
TFPM
|
$4.48M |
| 5 |
Scotiabank
BNS
|
$2.07M |
Top Sells
| 1 |
TSMC
TSM
|
$8.75M |
| 2 |
BHP
BHP
|
$8.45M |
| 3 |
MMX
Maverix Metals Inc. Common Shares
MMX
|
$4.18M |
| 4 |
Embraer
ERJ
|
$2.89M |
| 5 |
Gold Fields
GFI
|
$2.76M |
Sector Composition
| 1 | Materials | 55.86% |
| 2 | Consumer Staples | 14.67% |
| 3 | Energy | 9.98% |
| 4 | Healthcare | 6.6% |
| 5 | Financials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Itaú Unibanco
ITUB
$75.6B
| $837K | 0.18% |
171,464
+1,171
| +0.7% | +$5.72K |
|
|
ARCE
52
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $715K | 0.15% |
65,230
| – | – |
|
|
SILV
53
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $714K | 0.15% |
100,000
| – | – |
|
54
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $684K | 0.15% |
28,855
-438
| -1% | -$10.4K |
|
55
Vale
VALE
$43.4B
| $663K | 0.14% |
41,867
+366
| +0.9% | +$5.8K |
|
56
Mercado Libre
MELI
$121B
| $659K | 0.14% |
+500
| New | +$659K |
|
57
Dakota Gold
DC
$486M
| $633K | 0.14% |
175,479
+5,078
| +3% | +$18.3K |
|
58
AngloGold Ashanti
AU
$29.3B
| $526K | 0.11% |
21,731
-58,649
| -73% | -$1.42M |
|
59
CI&T Inc
CINT
$723M
| $515K | 0.11% |
93,480
| – | – |
|
60
Vodafone
VOD
$28.3B
| $482K | 0.1% |
42,750
+855
| +2% | +$9.64K |
|
61
VanEck Gold Miners ETF
GDX
$19.5B
| $353K | 0.08% |
+10,911
| New | +$353K |
|
62
SAP
SAP
$310B
| $332K | 0.07% |
2,505
-2,439
| -49% | -$323K |
|
63
Canadian National Railway
CNI
$60.3B
| $252K | 0.05% |
2,088
-165
| -7% | -$19.9K |
|
64
KT
KT
$9.54B
| $133K | 0.03% |
11,031
-238
| -2% | -$2.87K |
|
|
EXK
65
Endeavour Silver
EXK
$1.89B
| $70K | 0.02% |
18,020
| – | – |
|
66
Adobe
ADBE
$147B
| – | – |
-40,008
| Closed | -$3K |
|
67
Grupo Aeroportuario del Sureste
ASR
$9.97B
| – | – |
-35,779
| Closed | -$294K |
|
|
68
BHP
BHP
$141B
| – | – |
-136,746
| Closed | -$8.45M |
|
69
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-5,730
| Closed | -$226K |
|
|
70
Embraer
ERJ
$10.5B
| – | – |
-24,000
| Closed | -$2.89M |
|
71
Freshworks
FRSH
$3.84B
| – | – |
-50,000
| Closed | -$726K |
|
72
Sanofi
SNY
$121B
| – | – |
-11,418
| Closed | -$1.22M |
|
73
Sasol
SSL
$4.42B
| – | – |
-49,226
| Closed | -$1.91M |
|
74
Toronto Dominion Bank
TD
$127B
| – | – |
-166,997
| Closed | -$1.63M |
|
|
75
TSMC
TSM
$1.18T
| – | – |
-173,657
| Closed | -$8.75M |
|