EPAM
Euro Pacific Asset Management Portfolio holdings
AUM
$620M
This Quarter Return
-4.42%
1 Year Return
+39.25%
3 Year Return
+69.22%
5 Year Return
+82.65%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(-1.8%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
71
New
5
Increased
40
Reduced
18
Closed
5
Top Buys
| 1 |
Pan American Silver
PAAS
|
$9.09M |
| 2 |
Agnico Eagle Mines
AEM
|
$6.62M |
| 3 |
Wheaton Precious Metals
WPM
|
$3.26M |
| 4 |
IAUX
i-80 Gold Corp
IAUX
|
$3.06M |
| 5 |
MTA
Metalla Royalty & Streaming
MTA
|
$2.32M |
Top Sells
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$14.2M |
| 2 |
Sandstorm Gold
SAND
|
$5.12M |
| 3 |
Gold Fields
GFI
|
$1.2M |
| 4 |
Newmont
NEM
|
$1.14M |
| 5 |
Compañía de Cervecerías Unidas
CCU
|
$791K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mercado Libre
MELI
$125B
| $592K | 0.13% |
500
| – | – |
|
52
Vale
VALE
$43.9B
| $590K | 0.13% |
43,808
+1,941
| +5% | +$26.1K |
|
53
CI&T Inc
CINT
$732M
| $586K | 0.13% |
93,480
| – | – |
|
54
Dakota Gold
DC
$468M
| $583K | 0.13% |
199,600
+24,121
| +14% | +$70.5K |
|
55
Vodafone
VOD
$28.8B
| $555K | 0.12% |
57,850
+15,100
| +35% | +$145K |
|
56
Infosys
INFY
$69.7B
| $542K | 0.12% |
+33,627
| New | +$542K |
|
57
SAP
SAP
$317B
| $369K | 0.08% |
2,626
+121
| +5% | +$17K |
|
58
First Majestic Silver
AG
$4.47B
| $265K | 0.06% |
48,224
-102,984
| -68% | -$566K |
|
59
TSMC
TSM
$1.2T
| $261K | 0.06% |
+2,458
| New | +$261K |
|
60
Canadian National Railway
CNI
$60.4B
| $254K | 0.06% |
2,049
-39
| -2% | -$4.84K |
|
61
VanEck Gold Miners ETF
GDX
$19B
| $238K | 0.05% |
8,201
-2,710
| -25% | -$78.6K |
|
62
KT
KT
$9.76B
| $164K | 0.04% |
13,710
+2,679
| +24% | +$32K |
|
63
Telefônica Brasil
VIV
$20.1B
| $101K | 0.02% |
+11,144
| New | +$101K |
|
|
EXK
64
Endeavour Silver
EXK
$1.81B
| $76K | 0.02% |
27,520
+9,500
| +53% | +$26.2K |
|
|
HKD
65
AMTD Digital
HKD
$509M
| $57K | 0.01% |
+442,992
| New | +$57K |
|
66
Wipro
WIT
$28.9B
| $51K | 0.01% |
+10,390
| New | +$51K |
|
67
AngloGold Ashanti
AU
$28.6B
| – | – |
-21,731
| Closed | -$526K |
|
|
68
Sandstorm Gold
SAND
$3.27B
| – | – |
-880,646
| Closed | -$5.12M |
|
|
VOXR
69
Vox Royalty Corp
VOXR
$187M
| – | – |
-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 |
|