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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
+10.8%
1 Year Est. Return
+44.18%
3 Year Est. Return
+122.46%
5 Year Est. Return
+128.11%
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$41.1M
Cap. Flow
+$4.7M
Cap. Flow %
1%
Top 10 Hldgs %
42.74%
Holding
68
New
–
Increased
35
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
EMX
EMX Royalty
EMX
+$7.04M
2
FNV icon
Franco-Nevada
FNV
+$2.71M
3
IAG icon
IAMGOLD
IAG
+$2.12M
4
MTA
Metalla Royalty & Streaming
MTA
+$1.75M
5
PHYS icon
Sprott Physical Gold
PHYS
+$609K

Top Sells

Rank Stock Value
1
GFI icon
Gold Fields
GFI
+$5.82M
2
VGZ icon
Vista Gold
VGZ
+$1.14M
3
KGC icon
Kinross Gold
KGC
+$875K
4
OR icon
OR Royalties Inc
OR
+$856K
5
NEM icon
Newmont
NEM
+$772K

Sector Composition

Rank Sector Weight
1 Materials 57.89%
2 Consumer Staples 13.14%
3 Energy 10.57%
4 Healthcare 7.18%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
51
Mercado Libre
MELI
$92.3B
$868K 0.19%
550
+5
+0.9% +$7.09K
PHYS icon
52
Sprott Physical Gold
PHYS
$15.7B
$829K 0.18%
52,321
+39,646
+313% +$609K
DC icon
53
Dakota Gold
DC
$804M
$795K 0.17%
303,849
+17,473
+6% +$46.9K
INFY icon
54
Infosys
INFY
$50.7B
$730K 0.16%
39,527
+5,109
+15% +$88.9K
VALE icon
55
Vale
VALE
$62.6B
$710K 0.15%
44,693
+230
+0.5% +$3.3K
VOD icon
56
Vodafone
VOD
$37.4B
$536K 0.11%
60,367
-527
-0.9% -$4.82K
SAP icon
57
SAP
SAP
$238B
$406K 0.09%
2,498
-39
-2% -$5.64K
TSM icon
58
TSMC
TSM
$2.18T
$366K 0.08%
3,364
+736
+28% +$70.2K
GDX icon
59
VanEck Gold Miners ETF
GDX
$27.4B
$303K 0.06%
9,801
– –
AG icon
60
First Majestic Silver
AG
$9.07B
$296K 0.06%
48,251
+13
+0% +$72
CNI icon
61
Canadian National Railway
CNI
$76.6B
$242K 0.05%
1,842
-79
-4% -$8.95K
KT icon
62
KT
KT
$8.81B
$201K 0.04%
14,080
+166
+1% +$2.13K
SA
63
Seabridge Gold
SA
$3.35B
$163K 0.03%
13,500
– –
VIV icon
64
Telefônica Brasil
VIV
$19.2B
$138K 0.03%
12,468
+211
+2% +$2.1K
CX icon
65
Cemex
CX
$16.3B
$92K 0.02%
11,511
+989
+9% +$6.72K
WIT icon
66
Wipro
WIT
$20B
$75K 0.02%
25,962
+1,838
+8% +$4.46K
EXK
67
Endeavour Silver
EXK
$2.83B
$54K 0.01%
27,520
– –
VOXR
68
Vox Royalty Corp
VOXR
$347M
$0 ﹤0.01%
58,350
– –
1 2
3

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I
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Euro Pacific Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Euro Pacific Asset Management held 68 positions worth $468M, up 9.6% from $427M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Euro Pacific Asset Management opened no new positions and made no exits, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 58% of assets, up from 55% a quarter earlier, followed by Consumer Staples and Energy.

  • Euro Pacific Asset Management added most to EMX Royalty in Q4 2023, an estimated $7.04M increase.
  • Euro Pacific Asset Management's biggest Q4 2023 reduction was Gold Fields, cutting an estimated $5.82M.
  • Euro Pacific Asset Management's ten largest holdings make up 43% of its $468M portfolio in Q4 2023.
  • Euro Pacific Asset Management opened 0 new positions and closed 0 in Q4 2023.
  • Euro Pacific Asset Management's portfolio value rose 9.6% quarter-over-quarter to $468M.

Based on Euro Pacific Asset Management's 13F filing for Q4 2023, filed 31 Jan 2024.