EPAM
Euro Pacific Asset Management Portfolio holdings
AUM
$620M
This Quarter Return
+10.8%
1 Year Return
+39.25%
3 Year Return
+69.22%
5 Year Return
+82.65%
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(+9.6%)
Cap. Flow
+$148K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
68
New
–
Increased
35
Reduced
29
Closed
–
Top Buys
| 1 |
EMX
EMX Royalty
EMX
|
$3.23M |
| 2 |
Franco-Nevada
FNV
|
$2.46M |
| 3 |
IAMGOLD
IAG
|
$2.24M |
| 4 |
MTA
Metalla Royalty & Streaming
MTA
|
$1.8M |
| 5 |
Sprott Physical Gold
PHYS
|
$628K |
Top Sells
| 1 |
Gold Fields
GFI
|
$6.09M |
| 2 |
Vista Gold
VGZ
|
$1.39M |
| 3 |
Kinross Gold
KGC
|
$965K |
| 4 |
OR Royalties Inc.
OR
|
$931K |
| 5 |
Newmont
NEM
|
$826K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mercado Libre
MELI
$121B
| $868K | 0.19% |
550
+5
| +0.9% | +$7.89K |
|
|
52
Sprott Physical Gold
PHYS
$12.3B
| $829K | 0.18% |
52,321
+39,646
| +313% | +$628K |
|
53
Dakota Gold
DC
$493M
| $795K | 0.17% |
303,849
+17,473
| +6% | +$45.7K |
|
54
Infosys
INFY
$69.8B
| $730K | 0.16% |
39,527
+5,109
| +15% | +$94.4K |
|
55
Vale
VALE
$43.4B
| $710K | 0.15% |
44,693
+230
| +0.5% | +$3.65K |
|
56
Vodafone
VOD
$28.2B
| $536K | 0.11% |
60,367
-527
| -0.9% | -$4.68K |
|
57
SAP
SAP
$309B
| $406K | 0.09% |
2,498
-39
| -2% | -$6.34K |
|
58
TSMC
TSM
$1.18T
| $366K | 0.08% |
3,364
+736
| +28% | +$80.1K |
|
59
VanEck Gold Miners ETF
GDX
$19.5B
| $303K | 0.06% |
9,801
| – | – |
|
60
First Majestic Silver
AG
$4.64B
| $296K | 0.06% |
48,251
+13
| +0% | +$80 |
|
61
Canadian National Railway
CNI
$60.3B
| $242K | 0.05% |
1,842
-79
| -4% | -$10.4K |
|
62
KT
KT
$9.57B
| $201K | 0.04% |
14,080
+166
| +1% | +$2.37K |
|
|
SA
63
Seabridge Gold
SA
$1.79B
| $163K | 0.03% |
13,500
| – | – |
|
64
Telefônica Brasil
VIV
$19.7B
| $138K | 0.03% |
12,468
+211
| +2% | +$2.34K |
|
65
Cemex
CX
$13.3B
| $92K | 0.02% |
11,511
+989
| +9% | +$7.9K |
|
66
Wipro
WIT
$28.9B
| $75K | 0.02% |
12,981
+919
| +8% | +$5.31K |
|
|
EXK
67
Endeavour Silver
EXK
$1.89B
| $54K | 0.01% |
27,520
| – | – |
|
|
VOXR
68
Vox Royalty Corp
VOXR
$187M
| $0 | ﹤0.01% |
58,350
| – | – |
|