EPAM
Euro Pacific Asset Management Portfolio holdings
AUM
$620M
This Quarter Return
+1.76%
1 Year Return
+39.25%
3 Year Return
+69.22%
5 Year Return
+82.65%
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
(+5%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
73
New
5
Increased
29
Reduced
36
Closed
1
Top Buys
| 1 |
Franco-Nevada
FNV
|
$11.2M |
| 2 |
Newmont
NEM
|
$3.51M |
| 3 |
IAUX
i-80 Gold Corp
IAUX
|
$2.85M |
| 4 |
Agnico Eagle Mines
AEM
|
$2.5M |
| 5 |
B
Barrick Mining Corporation
B
|
$2.28M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$3.44M |
| 2 |
Gold Fields
GFI
|
$2.57M |
| 3 |
Shell
SHEL
|
$1.95M |
| 4 |
Unilever
UL
|
$1.87M |
| 5 |
Vista Gold
VGZ
|
$1.23M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vale
VALE
$43.9B
| $745K | 0.15% |
60,502
+15,809
| +35% | +$195K |
|
52
Infosys
INFY
$69.7B
| $725K | 0.15% |
40,186
+659
| +2% | +$11.9K |
|
53
Sprott Physical Gold
PHYS
$12B
| $694K | 0.14% |
48,399
-3,922
| -7% | -$56.2K |
|
|
SA
54
Seabridge Gold
SA
$1.78B
| $635K | 0.13% |
41,119
+27,619
| +205% | +$427K |
|
55
Vodafone
VOD
$28.8B
| $522K | 0.11% |
57,875
-2,492
| -4% | -$22.5K |
|
56
Mercado Libre
MELI
$125B
| $459K | 0.09% |
302
-248
| -45% | -$377K |
|
57
TSMC
TSM
$1.2T
| $450K | 0.09% |
3,127
-237
| -7% | -$34.1K |
|
58
SAP
SAP
$317B
| $411K | 0.08% |
2,028
-470
| -19% | -$95.3K |
|
59
VanEck Gold Miners ETF
GDX
$19B
| $349K | 0.07% |
10,501
+700
| +7% | +$23.3K |
|
60
First Majestic Silver
AG
$4.47B
| $323K | 0.07% |
43,018
-5,233
| -11% | -$39.3K |
|
61
Canadian National Railway
CNI
$60.4B
| $321K | 0.07% |
2,372
+530
| +29% | +$71.7K |
|
62
Rio Tinto
RIO
$102B
| $321K | 0.07% |
+4,843
| New | +$321K |
|
63
Enbridge
ENB
$105B
| $258K | 0.05% |
+7,330
| New | +$258K |
|
64
Exxon Mobil
XOM
$487B
| $257K | 0.05% |
+2,202
| New | +$257K |
|
|
65
Gold Fields
GFI
$30B
| $195K | 0.04% |
12,033
-158,343
| -93% | -$2.57M |
|
66
KT
KT
$9.76B
| $193K | 0.04% |
13,097
-983
| -7% | -$14.5K |
|
67
AT&T
T
$209B
| $192K | 0.04% |
+10,931
| New | +$192K |
|
68
Telefônica Brasil
VIV
$20.1B
| $128K | 0.03% |
12,360
-108
| -0.9% | -$1.12K |
|
69
Cemex
CX
$13.2B
| $108K | 0.02% |
11,582
+71
| +0.6% | +$662 |
|
|
70
Vista Gold
VGZ
$154M
| $96K | 0.02% |
170,059
-2,187,236
| -93% | -$1.23M |
|
71
Wipro
WIT
$28.9B
| $82K | 0.02% |
13,845
+864
| +7% | +$5.12K |
|
|
EXK
72
Endeavour Silver
EXK
$1.81B
| $79K | 0.02% |
27,520
| – | – |
|
|
VOXR
73
Vox Royalty Corp
VOXR
$187M
| – | – |
-58,350
| Closed | – |
|