EPAM
Euro Pacific Asset Management Portfolio holdings
AUM
$620M
This Quarter Return
+5.69%
1 Year Return
+39.25%
3 Year Return
+69.22%
5 Year Return
+82.65%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+2.7%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
46.61%
Holding
74
New
2
Increased
23
Reduced
42
Closed
6
Top Buys
| 1 |
Equinox Gold
EQX
|
$2.73M |
| 2 |
AngloGold Ashanti
AU
|
$2.32M |
| 3 |
IAUX
i-80 Gold Corp
IAUX
|
$2.12M |
| 4 |
B2Gold
BTG
|
$1.55M |
| 5 |
Infosys
INFY
|
$1.37M |
Top Sells
| 1 |
Alamos Gold
AGI
|
$3.68M |
| 2 |
Compañía de Cervecerías Unidas
CCU
|
$2.66M |
| 3 |
Newmont
NEM
|
$1.42M |
| 4 |
Kinross Gold
KGC
|
$1.35M |
| 5 |
Fortuna Silver Mines
FSM
|
$1.3M |
Sector Composition
| 1 | Materials | 61.77% |
| 2 | Consumer Staples | 11.58% |
| 3 | Energy | 9.41% |
| 4 | Healthcare | 6.7% |
| 5 | Financials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vale
VALE
$43.2B
| $729K | 0.14% |
64,887
+4,385
| +7% | +$49.3K |
|
52
TSMC
TSM
$1.18T
| $590K | 0.12% |
3,374
+247
| +8% | +$43.2K |
|
53
Mercado Libre
MELI
$121B
| $485K | 0.1% |
293
-9
| -3% | -$14.9K |
|
54
Vodafone
VOD
$28.1B
| $460K | 0.09% |
51,864
-6,011
| -10% | -$53.3K |
|
55
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $457K | 0.09% |
+9,093
| New | +$457K |
|
56
SAP
SAP
$309B
| $385K | 0.08% |
1,876
-152
| -7% | -$31.2K |
|
57
Enbridge
ENB
$105B
| $349K | 0.07% |
9,830
+2,500
| +34% | +$88.8K |
|
58
Rio Tinto
RIO
$100B
| $324K | 0.06% |
4,839
-4
| -0.1% | -$268 |
|
59
VanEck Gold Miners ETF
GDX
$19.5B
| $306K | 0.06% |
9,008
-1,493
| -14% | -$50.7K |
|
60
Gold Fields
GFI
$30.7B
| $215K | 0.04% |
13,849
+1,816
| +15% | +$28.2K |
|
61
First Majestic Silver
AG
$4.65B
| $210K | 0.04% |
36,030
-6,988
| -16% | -$40.7K |
|
62
Energy Transfer Partners
ET
$60.8B
| $207K | 0.04% |
+12,715
| New | +$207K |
|
|
63
Alamos Gold
AGI
$13.4B
| $196K | 0.04% |
12,422
-233,107
| -95% | -$3.68M |
|
64
KT
KT
$9.55B
| $184K | 0.04% |
12,887
-210
| -2% | -$3K |
|
65
Telefônica Brasil
VIV
$19.6B
| $106K | 0.02% |
12,409
+49
| +0.4% | +$419 |
|
|
EXK
66
Endeavour Silver
EXK
$1.87B
| $96K | 0.02% |
27,520
| – | – |
|
67
Wipro
WIT
$29B
| $80K | 0.02% |
12,706
-1,139
| -8% | -$7.17K |
|
68
Cemex
CX
$13.3B
| $75K | 0.01% |
11,406
-176
| -2% | -$1.16K |
|
|
69
Compañía de Cervecerías Unidas
CCU
$2.26B
| – | – |
-220,211
| Closed | -$2.66M |
|
70
Canadian National Railway
CNI
$60.1B
| – | – |
-2,372
| Closed | -$321K |
|
|
SA
71
Seabridge Gold
SA
$1.79B
| – | – |
-41,119
| Closed | -$635K |
|
72
AT&T
T
$208B
| – | – |
-10,931
| Closed | -$192K |
|
73
Vista Gold
VGZ
$166M
| – | – |
-170,059
| Closed | -$96K |
|
74
Exxon Mobil
XOM
$488B
| – | – |
-2,202
| Closed | -$257K |
|