EPAM

Euro Pacific Asset Management Portfolio holdings

AUM $829M
1-Year Est. Return 66.4%
This Quarter Est. Return
1 Year Est. Return
+66.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.22M
3
+$1.1M
4
AU icon
AngloGold Ashanti
AU
+$916K
5
TFPM icon
Triple Flag Precious Metals
TFPM
+$875K

Top Sells

1
+$1.75M
2
+$1.17M
3
+$1.02M
4
BBD icon
Banco Bradesco
BBD
+$697K
5
GFI icon
Gold Fields
GFI
+$586K

Sector Composition

1 Materials 54.89%
2 Consumer Staples 14.56%
3 Energy 11.85%
4 Healthcare 7.52%
5 Financials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$742K 0.17%
286,376
+86,776
52
$695K 0.16%
545
+45
53
$597K 0.14%
44,463
+655
54
$595K 0.14%
60,894
+3,044
55
$593K 0.14%
34,418
+791
56
$344K 0.08%
2,537
-89
57
$264K 0.06%
9,801
+1,600
58
$246K 0.06%
48,238
+14
59
$242K 0.06%
2,628
+170
60
$222K 0.05%
1,921
-128
61
$191K 0.04%
13,914
+204
62
$181K 0.04%
+12,675
63
$143K 0.03%
+13,500
64
$108K 0.03%
12,257
+1,113
65
$72K 0.02%
+10,522
66
$67K 0.02%
27,520
67
$61K 0.01%
24,124
+3,344
68
– –
-243,230
69
$0 ﹤0.01%
+58,350
70
– –
-442,992
71
– –
-93,480
1 2
3