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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
-4.42%
1 Year Est. Return
+44.18%
3 Year Est. Return
+122.46%
5 Year Est. Return
+128.11%
10 Year Est. Return
–
AUM
$458M
AUM Growth
-$8.54M
(-1.8%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
71
New
5
Increased
40
Reduced
18
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pan American Silver
PAAS
|
+$10.4M |
| 2 |
Agnico Eagle Mines
AEM
|
+$7.23M |
| 3 |
Wheaton Precious Metals
WPM
|
+$3.6M |
| 4 |
IAUX
i-80 Gold Corp
IAUX
|
+$3.23M |
| 5 |
HKD
AMTD Digital
HKD
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
+$14.2M |
| 2 |
SAND
Sandstorm Gold
SAND
|
+$5.12M |
| 3 |
Gold Fields
GFI
|
+$1.31M |
| 4 |
Newmont
NEM
|
+$1.23M |
| 5 |
Compañía de Cervecerías Unidas
CCU
|
+$776K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 56.33% |
| 2 | Consumer Staples | 15.14% |
| 3 | Energy | 9.96% |
| 4 | Healthcare | 6.99% |
| 5 | Financials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mercado Libre
MELI
$92.3B
| $592K | 0.13% |
500
| – | – |
|
52
Vale
VALE
$62.6B
| $590K | 0.13% |
43,808
+1,941
| +5% | +$27.5K |
|
53
CI&T Inc
CINT
$458M
| $586K | 0.13% |
93,480
| – | – |
|
54
Dakota Gold
DC
$804M
| $583K | 0.13% |
199,600
+24,121
| +14% | +$79.5K |
|
55
Vodafone
VOD
$37.4B
| $555K | 0.12% |
57,850
+15,100
| +35% | +$159K |
|
56
Infosys
INFY
$50.7B
| $542K | 0.12% |
+33,627
| New | +$526K |
|
57
SAP
SAP
$238B
| $369K | 0.08% |
2,626
+121
| +5% | +$16K |
|
58
First Majestic Silver
AG
$9.07B
| $265K | 0.06% |
48,224
-102,984
| -68% | -$660K |
|
59
TSMC
TSM
$2.18T
| $261K | 0.06% |
+2,458
| New | +$229K |
|
60
Canadian National Railway
CNI
$76.6B
| $254K | 0.06% |
2,049
-39
| -2% | -$4.63K |
|
61
VanEck Gold Miners ETF
GDX
$27.4B
| $238K | 0.05% |
8,201
-2,710
| -25% | -$88.3K |
|
62
KT
KT
$8.81B
| $164K | 0.04% |
13,710
+2,679
| +24% | +$31.2K |
|
63
Telefônica Brasil
VIV
$19.2B
| $101K | 0.02% |
+11,144
| New | +$93.3K |
|
|
EXK
64
Endeavour Silver
EXK
$2.83B
| $76K | 0.02% |
27,520
+9,500
| +53% | +$33.6K |
|
|
HKD
65
AMTD Digital
HKD
$534M
| $57K | 0.01% |
+442,992
| New | +$2.98M |
|
66
Wipro
WIT
$20B
| $51K | 0.01% |
+20,780
| New | +$48.3K |
|
67
AngloGold Ashanti
AU
$48.7B
| – | – |
-21,731
| Closed | -$526K |
|
|
SAND
68
DELISTED
Sandstorm Gold
SAND
| – | – |
-880,646
| Closed | -$5.12M |
|
|
VOXR
69
Vox Royalty Corp
VOXR
$347M
| – | – |
-391,700
| Closed | – |
|
|
ARCE
70
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| – | – |
-65,230
| Closed | -$715K |
|
|
AUY
71
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-2,421,829
| Closed | -$14.2M |
|
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Euro Pacific Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Euro Pacific Asset Management held 71 positions worth $458M, down 1.8% from $466M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Euro Pacific Asset Management deployed $23M of net new capital in Q2 2023, opening 5 new positions and adding to 40 existing holdings. Its largest new stake was AMTD Digital: 442,992 shares worth $57K.
By sector, the portfolio is most concentrated in Materials at 56% of assets, up from 56% a quarter earlier, followed by Consumer Staples and Energy.
On the sell side, the largest reduction was Gold Fields, an estimated $1.31M trimmed.
- Euro Pacific Asset Management's largest Q2 2023 buy was AMTD Digital: 442,992 shares worth $57K.
- Euro Pacific Asset Management added most to Pan American Silver in Q2 2023, an estimated $10.4M increase.
- Euro Pacific Asset Management's biggest Q2 2023 reduction was Gold Fields, cutting an estimated $1.31M.
- Euro Pacific Asset Management fully exited Yamana Gold, Inc. in Q2 2023, selling an estimated $14.2M.
- Euro Pacific Asset Management's ten largest holdings make up 42% of its $458M portfolio in Q2 2023.
- Euro Pacific Asset Management opened 5 new positions and closed 5 in Q2 2023.
- Euro Pacific Asset Management's portfolio value fell 1.8% quarter-over-quarter to $458M.
Based on Euro Pacific Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.