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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
-7.03%
1 Year Est. Return
+44.18%
3 Year Est. Return
+122.46%
5 Year Est. Return
+128.11%
10 Year Est. Return
–
AUM
$427M
AUM Growth
-$30.8M
(-6.7%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
71
New
5
Increased
37
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IAUX
i-80 Gold Corp
IAUX
|
+$1.64M |
| 2 |
B2Gold
BTG
|
+$1.37M |
| 3 |
Newmont
NEM
|
+$1.21M |
| 4 |
AngloGold Ashanti
AU
|
+$1.09M |
| 5 |
Triple Flag Precious Metals
TFPM
|
+$897K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$1.74M |
| 2 |
Compañía de Cervecerías Unidas
CCU
|
+$1.23M |
| 3 |
VTEX
VTEX
|
+$1.17M |
| 4 |
Banco Bradesco
BBD
|
+$773K |
| 5 |
Gold Fields
GFI
|
+$711K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Dakota Gold
DC
$804M
| $742K | 0.17% |
286,376
+86,776
| +43% | +$247K |
|
52
Mercado Libre
MELI
$92.3B
| $695K | 0.16% |
545
+45
| +9% | +$57.2K |
|
53
Vale
VALE
$62.6B
| $597K | 0.14% |
44,463
+655
| +1% | +$8.91K |
|
54
Vodafone
VOD
$37.4B
| $595K | 0.14% |
60,894
+3,044
| +5% | +$28.8K |
|
55
Infosys
INFY
$50.7B
| $593K | 0.14% |
34,418
+791
| +2% | +$13.5K |
|
56
SAP
SAP
$238B
| $344K | 0.08% |
2,537
-89
| -3% | -$12.1K |
|
57
VanEck Gold Miners ETF
GDX
$27.4B
| $264K | 0.06% |
9,801
+1,600
| +20% | +$47.2K |
|
58
First Majestic Silver
AG
$9.07B
| $246K | 0.06% |
48,238
+14
| +0% | +$83 |
|
59
TSMC
TSM
$2.18T
| $242K | 0.06% |
2,628
+170
| +7% | +$16.1K |
|
60
Canadian National Railway
CNI
$76.6B
| $222K | 0.05% |
1,921
-128
| -6% | -$14.7K |
|
61
KT
KT
$8.81B
| $191K | 0.04% |
13,914
+204
| +1% | +$2.46K |
|
62
Sprott Physical Gold
PHYS
$15.7B
| $181K | 0.04% |
+12,675
| New | +$190K |
|
|
SA
63
Seabridge Gold
SA
$3.35B
| $143K | 0.03% |
+13,500
| New | +$160K |
|
64
Telefônica Brasil
VIV
$19.2B
| $108K | 0.03% |
12,257
+1,113
| +10% | +$9.68K |
|
65
Cemex
CX
$16.3B
| $72K | 0.02% |
+10,522
| New | +$78.1K |
|
|
EXK
66
Endeavour Silver
EXK
$2.83B
| $67K | 0.02% |
27,520
| – | – |
|
67
Wipro
WIT
$20B
| $61K | 0.01% |
24,124
+3,344
| +16% | +$8.33K |
|
68
CI&T Inc
CINT
$458M
| – | – |
-93,480
| Closed | -$586K |
|
|
HKD
69
AMTD Digital
HKD
$534M
| – | – |
-442,992
| Closed | -$57K |
|
|
VOXR
70
Vox Royalty Corp
VOXR
$347M
| $0 | ﹤0.01% |
+58,350
| New | +$131K |
|
|
71
VTEX
VTEX
$713M
| – | – |
-243,230
| Closed | -$1.17M |
|
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Euro Pacific Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Euro Pacific Asset Management held 71 positions worth $427M, down 6.7% from $458M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Euro Pacific Asset Management's Q3 2023 filing shows 5 new, 37 increased, 25 reduced and 3 closed positions. Its largest new stake was AngloGold Ashanti: 57,847 shares worth $916K. The largest sale was Novartis, an estimated $1.74M.
By sector, the portfolio is most concentrated in Materials at 55% of assets, down from 56% a quarter earlier, followed by Consumer Staples and Energy.
- Euro Pacific Asset Management's largest Q3 2023 buy was AngloGold Ashanti: 57,847 shares worth $916K.
- Euro Pacific Asset Management added most to i-80 Gold Corp in Q3 2023, an estimated $1.64M increase.
- Euro Pacific Asset Management's biggest Q3 2023 reduction was Novartis, cutting an estimated $1.74M.
- Euro Pacific Asset Management fully exited VTEX in Q3 2023, selling an estimated $1.17M.
- Euro Pacific Asset Management's ten largest holdings make up 42% of its $427M portfolio in Q3 2023.
- Euro Pacific Asset Management opened 5 new positions and closed 3 in Q3 2023.
- Euro Pacific Asset Management's portfolio value fell 6.7% quarter-over-quarter to $427M.
Based on Euro Pacific Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.