EPAM
Euro Pacific Asset Management Portfolio holdings
AUM
$620M
This Quarter Return
-7.03%
1 Year Return
+39.25%
3 Year Return
+69.22%
5 Year Return
+82.65%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(-6.7%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
71
New
5
Increased
38
Reduced
24
Closed
3
Top Buys
| 1 |
Novo Nordisk
NVO
|
$5.7M |
| 2 |
IAUX
i-80 Gold Corp
IAUX
|
$1.26M |
| 3 |
B2Gold
BTG
|
$1.22M |
| 4 |
Newmont
NEM
|
$1.1M |
| 5 |
AngloGold Ashanti
AU
|
$916K |
Top Sells
| 1 |
Novartis
NVS
|
$1.75M |
| 2 |
VTEX
VTEX
|
$1.17M |
| 3 |
Compañía de Cervecerías Unidas
CCU
|
$1.02M |
| 4 |
Banco Bradesco
BBD
|
$697K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dakota Gold
DC
$468M
| $742K | 0.17% |
286,376
+86,776
| +43% | +$225K |
|
52
Mercado Libre
MELI
$125B
| $695K | 0.16% |
545
+45
| +9% | +$57.4K |
|
53
Vale
VALE
$43.9B
| $597K | 0.14% |
44,463
+655
| +1% | +$8.8K |
|
54
Vodafone
VOD
$28.8B
| $595K | 0.14% |
60,894
+3,044
| +5% | +$29.7K |
|
55
Infosys
INFY
$69.7B
| $593K | 0.14% |
34,418
+791
| +2% | +$13.6K |
|
56
SAP
SAP
$317B
| $344K | 0.08% |
2,537
-89
| -3% | -$12.1K |
|
57
VanEck Gold Miners ETF
GDX
$19B
| $264K | 0.06% |
9,801
+1,600
| +20% | +$43.1K |
|
58
First Majestic Silver
AG
$4.47B
| $246K | 0.06% |
48,238
+14
| +0% | +$71 |
|
59
TSMC
TSM
$1.2T
| $242K | 0.06% |
2,628
+170
| +7% | +$15.7K |
|
60
Canadian National Railway
CNI
$60.4B
| $222K | 0.05% |
1,921
-128
| -6% | -$14.8K |
|
61
KT
KT
$9.76B
| $191K | 0.04% |
13,914
+204
| +1% | +$2.8K |
|
62
Sprott Physical Gold
PHYS
$12B
| $181K | 0.04% |
+12,675
| New | +$181K |
|
|
SA
63
Seabridge Gold
SA
$1.78B
| $143K | 0.03% |
+13,500
| New | +$143K |
|
64
Telefônica Brasil
VIV
$20.1B
| $108K | 0.03% |
12,257
+1,113
| +10% | +$9.81K |
|
65
Cemex
CX
$13.2B
| $72K | 0.02% |
+10,522
| New | +$72K |
|
|
EXK
66
Endeavour Silver
EXK
$1.81B
| $67K | 0.02% |
27,520
| – | – |
|
67
Wipro
WIT
$28.9B
| $61K | 0.01% |
12,062
+1,672
| +16% | +$8.46K |
|
68
CI&T Inc
CINT
$732M
| – | – |
-93,480
| Closed | -$586K |
|
|
HKD
69
AMTD Digital
HKD
$509M
| – | – |
-442,992
| Closed | -$57K |
|
|
VOXR
70
Vox Royalty Corp
VOXR
$187M
| $0 | ﹤0.01% |
+58,350
| New | – |
|
|
71
VTEX
VTEX
$742M
| – | – |
-243,230
| Closed | -$1.17M |
|