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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
+7.58%
1 Year Est. Return
+44.18%
3 Year Est. Return
+122.46%
5 Year Est. Return
+128.11%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$20M
Cap. Flow
+$3.01M
Cap. Flow %
0.65%
Top 10 Hldgs %
39.71%
Holding
77
New
6
Increased
34
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$8.68M
2
TTE icon
TotalEnergies
TTE
+$7.98M
3
UL icon
Unilever
UL
+$7.38M
4
TFPM icon
Triple Flag Precious Metals
TFPM
+$4.08M
5
BNS icon
Scotiabank
BNS
+$2.11M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$8.74M
2
BHP icon
BHP
BHP
+$8.45M
3
MMX
Maverix Metals Inc. Common Shares
MMX
+$4.18M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$2.89M
5
GFI icon
Gold Fields
GFI
+$2.31M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ITUB icon
51
Itaú Unibanco
ITUB
$87.5B
$837K 0.18%
194,269
+1,327
+0.7% +$5.63K
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
– –
BWX icon
54
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$684K 0.15%
28,855
-438
-1% -$9.99K
VALE icon
55
Vale
VALE
$62.6B
$663K 0.14%
41,867
+366
+0.9% +$6.2K
MELI icon
56
Mercado Libre
MELI
$92.3B
$659K 0.14%
+500
New +$569K
DC icon
57
Dakota Gold
DC
$804M
$633K 0.14%
175,479
+5,078
+3% +$16.8K
AU icon
58
AngloGold Ashanti
AU
$48.7B
$526K 0.11%
21,731
-58,649
-73% -$1.19M
CINT icon
59
CI&T Inc
CINT
$458M
$515K 0.11%
93,480
– –
VOD icon
60
Vodafone
VOD
$37.4B
$482K 0.1%
42,750
+855
+2% +$9.74K
GDX icon
61
VanEck Gold Miners ETF
GDX
$27.4B
$353K 0.08%
+10,911
New +$330K
SAP icon
62
SAP
SAP
$238B
$332K 0.07%
2,505
-2,439
-49% -$286K
CNI icon
63
Canadian National Railway
CNI
$76.6B
$252K 0.05%
2,088
-165
-7% -$19.5K
KT icon
64
KT
KT
$8.81B
$133K 0.03%
11,031
-238
-2% -$3.05K
EXK
65
Endeavour Silver
EXK
$2.83B
$70K 0.02%
18,020
– –
ADBE icon
66
Adobe
ADBE
$105B
– –
-40,008
Closed -$3K
ASR icon
67
Grupo Aeroportuario del Sureste
ASR
$8.3B
– –
-35,779
Closed -$294K
BHP icon
68
BHP
BHP
$230B
– –
-136,746
Closed -$8.45M
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-5,730
Closed -$226K
EMBJ
70
Embraer S.A. ADS
EMBJ
$13B
– –
-24,000
Closed -$2.89M
FRSH icon
71
Freshworks
FRSH
$3.27B
– –
-50,000
Closed -$726K
SNY icon
72
Sanofi
SNY
$104B
– –
-11,418
Closed -$1.22M
SSL icon
73
Sasol
SSL
$7.1B
– –
-49,226
Closed -$1.91M
TD icon
74
Toronto Dominion Bank
TD
$200B
– –
-166,997
Closed -$1.63M
TSM icon
75
TSMC
TSM
$2.18T
– –
-173,657
Closed -$8.74M
1 2
3
4

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Euro Pacific Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Euro Pacific Asset Management held 77 positions worth $466M, up 4.5% from $446M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Euro Pacific Asset Management's Q1 2023 filing shows 6 new, 34 increased, 21 reduced and 11 closed positions. Its largest new stake was Triple Flag Precious Metals: 299,691 shares worth $4.48M. The largest sale was TSMC, an estimated $8.74M.

By sector, the portfolio is most concentrated in Materials at 56% of assets, down from 57% a quarter earlier, followed by Consumer Staples and Energy.

  • Euro Pacific Asset Management's largest Q1 2023 buy was Triple Flag Precious Metals: 299,691 shares worth $4.48M.
  • Euro Pacific Asset Management added most to Shell in Q1 2023, an estimated $8.68M increase.
  • Euro Pacific Asset Management's biggest Q1 2023 reduction was Gold Fields, cutting an estimated $2.31M.
  • Euro Pacific Asset Management fully exited TSMC in Q1 2023, selling an estimated $8.74M.
  • Euro Pacific Asset Management's ten largest holdings make up 40% of its $466M portfolio in Q1 2023.
  • Euro Pacific Asset Management opened 6 new positions and closed 11 in Q1 2023.
  • Euro Pacific Asset Management's portfolio value rose 4.5% quarter-over-quarter to $466M.

Based on Euro Pacific Asset Management's 13F filing for Q1 2023, filed 12 May 2023.