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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
+1.76%
1 Year Est. Return
+44.18%
3 Year Est. Return
+122.46%
5 Year Est. Return
+128.11%
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$23.3M
Cap. Flow
+$13.6M
Cap. Flow %
2.76%
Top 10 Hldgs %
44.97%
Holding
73
New
5
Increased
29
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$10.4M
2
NEM icon
Newmont
NEM
+$3.21M
3
IAUX
i-80 Gold Corp
IAUX
+$3.15M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.13M
5
B
Barrick Mining
B
+$2.1M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$3.2M
2
EMX
EMX Royalty
EMX
+$2.31M
3
GFI icon
Gold Fields
GFI
+$2.2M
4
UL icon
Unilever
UL
+$1.88M
5
SHEL icon
Shell
SHEL
+$1.77M

Sector Composition

Rank Sector Weight
1 Materials 60.46%
2 Consumer Staples 11.93%
3 Energy 10.01%
4 Healthcare 6.63%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
51
Vale
VALE
$62.6B
$745K 0.15%
60,502
+15,809
+35% +$213K
INFY icon
52
Infosys
INFY
$50.7B
$725K 0.15%
40,186
+659
+2% +$12.8K
PHYS icon
53
Sprott Physical Gold
PHYS
$15.7B
$694K 0.14%
48,399
-3,922
-7% -$62.9K
SA
54
Seabridge Gold
SA
$3.35B
$635K 0.13%
41,119
+27,619
+205% +$322K
VOD icon
55
Vodafone
VOD
$37.4B
$522K 0.11%
57,875
-2,492
-4% -$21.7K
MELI icon
56
Mercado Libre
MELI
$92.3B
$459K 0.09%
302
-248
-45% -$406K
TSM icon
57
TSMC
TSM
$2.18T
$450K 0.09%
3,127
-237
-7% -$29.4K
SAP icon
58
SAP
SAP
$238B
$411K 0.08%
2,028
-470
-19% -$83.5K
GDX icon
59
VanEck Gold Miners ETF
GDX
$27.4B
$349K 0.07%
10,501
+700
+7% +$19.9K
AG icon
60
First Majestic Silver
AG
$9.07B
$323K 0.07%
43,018
-5,233
-11% -$26.2K
CNI icon
61
Canadian National Railway
CNI
$76.6B
$321K 0.07%
2,372
+530
+29% +$67.7K
RIO icon
62
Rio Tinto
RIO
$164B
$321K 0.07%
+4,843
New +$324K
ENB icon
63
Enbridge
ENB
$112B
$258K 0.05%
+7,330
New +$260K
XOM icon
64
ExxonMobil
XOM
$634B
$257K 0.05%
+2,202
New +$230K
GFI icon
65
Gold Fields
GFI
$36.5B
$195K 0.04%
12,033
-158,343
-93% -$2.2M
KT icon
66
KT
KT
$8.81B
$193K 0.04%
13,097
-983
-7% -$13.6K
T icon
67
AT&T
T
$163B
$192K 0.04%
+10,931
New +$187K
VIV icon
68
Telefônica Brasil
VIV
$19.2B
$128K 0.03%
12,360
-108
-0.9% -$1.14K
CX icon
69
Cemex
CX
$16.3B
$108K 0.02%
11,582
+71
+0.6% +$569
VGZ icon
70
Vista Gold
VGZ
$308M
$96K 0.02%
170,059
-2,187,236
-93% -$897K
WIT icon
71
Wipro
WIT
$20B
$82K 0.02%
27,690
+1,728
+7% +$5.1K
EXK
72
Endeavour Silver
EXK
$2.83B
$79K 0.02%
27,520
– –
VOXR
73
Vox Royalty Corp
VOXR
$347M
– –
-58,350
Closed –
1 2
3

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AGDI
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MC
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GKFF
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I
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Euro Pacific Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Euro Pacific Asset Management held 73 positions worth $491M, up 5% from $468M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Euro Pacific Asset Management's Q1 2024 filing shows 5 new, 29 increased, 36 reduced and 1 closed positions. Its largest new stake was Ivanhoe Electric: 121,112 shares worth $1.2M. The largest sale was Novo Nordisk, an estimated $3.2M.

By sector, the portfolio is most concentrated in Materials at 60% of assets, up from 58% a quarter earlier, followed by Consumer Staples and Energy.

  • Euro Pacific Asset Management's largest Q1 2024 buy was Ivanhoe Electric: 121,112 shares worth $1.2M.
  • Euro Pacific Asset Management added most to Franco-Nevada in Q1 2024, an estimated $10.4M increase.
  • Euro Pacific Asset Management's biggest Q1 2024 reduction was Novo Nordisk, cutting an estimated $3.2M.
  • Euro Pacific Asset Management fully exited Vox Royalty Corp in Q1 2024, selling an estimated $0.
  • Euro Pacific Asset Management's ten largest holdings make up 45% of its $491M portfolio in Q1 2024.
  • Euro Pacific Asset Management opened 5 new positions and closed 1 in Q1 2024.
  • Euro Pacific Asset Management's portfolio value rose 5% quarter-over-quarter to $491M.

Based on Euro Pacific Asset Management's 13F filing for Q1 2024, filed 7 May 2024.