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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
+5.69%
1 Year Est. Return
+44.18%
3 Year Est. Return
+122.46%
5 Year Est. Return
+128.11%
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$13.4M
Cap. Flow
-$6.82M
Cap. Flow %
-1.35%
Top 10 Hldgs %
46.61%
Holding
74
New
2
Increased
23
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
EQX icon
Equinox Gold
EQX
+$2.9M
2
IAUX
i-80 Gold Corp
IAUX
+$2.38M
3
AU icon
AngloGold Ashanti
AU
+$2.19M
4
BTG icon
B2Gold
BTG
+$1.55M
5
INFY icon
Infosys
INFY
+$1.28M

Top Sells

Rank Stock Value
1
AGI icon
Alamos Gold
AGI
+$3.65M
2
EMX
EMX Royalty
EMX
+$3.3M
3
CCU icon
Compañía de Cervecerías Unidas
CCU
+$2.66M
4
NEM icon
Newmont
NEM
+$1.38M
5
FSM icon
Fortuna Silver Mines
FSM
+$1.34M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VALE icon
51
Vale
VALE
$62.6B
$729K 0.14%
64,887
+4,385
+7% +$52.7K
TSM icon
52
TSMC
TSM
$2.18T
$590K 0.12%
3,374
+247
+8% +$37.5K
MELI icon
53
Mercado Libre
MELI
$92.3B
$485K 0.1%
293
-9
-3% -$14.2K
VOD icon
54
Vodafone
VOD
$37.4B
$460K 0.09%
51,864
-6,011
-10% -$53.6K
USFR icon
55
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$457K 0.09%
+9,093
New +$458K
SAP icon
56
SAP
SAP
$238B
$385K 0.08%
1,876
-152
-7% -$28.7K
ENB icon
57
Enbridge
ENB
$112B
$349K 0.07%
9,830
+2,500
+34% +$89.3K
RIO icon
58
Rio Tinto
RIO
$164B
$324K 0.06%
4,839
-4
-0.1% -$272
GDX icon
59
VanEck Gold Miners ETF
GDX
$27.4B
$306K 0.06%
9,008
-1,493
-14% -$51.2K
GFI icon
60
Gold Fields
GFI
$36.5B
$215K 0.04%
13,849
+1,816
+15% +$29.5K
AG icon
61
First Majestic Silver
AG
$9.07B
$210K 0.04%
36,030
-6,988
-16% -$48.4K
ET icon
62
Energy Transfer Partners
ET
$69.3B
$207K 0.04%
+12,715
New +$200K
AGI icon
63
Alamos Gold
AGI
$13.9B
$196K 0.04%
12,422
-233,107
-95% -$3.65M
KT icon
64
KT
KT
$8.81B
$184K 0.04%
12,887
-210
-2% -$2.77K
VIV icon
65
Telefônica Brasil
VIV
$19.2B
$106K 0.02%
12,409
+49
+0.4% +$443
EXK
66
Endeavour Silver
EXK
$2.83B
$96K 0.02%
27,520
– –
WIT icon
67
Wipro
WIT
$20B
$80K 0.02%
25,412
-2,278
-8% -$6.27K
CX icon
68
Cemex
CX
$16.3B
$75K 0.01%
11,406
-176
-2% -$1.35K
CCU icon
69
Compañía de Cervecerías Unidas
CCU
$2.21B
– –
-220,211
Closed -$2.66M
CNI icon
70
Canadian National Railway
CNI
$76.6B
– –
-2,372
Closed -$321K
SA
71
Seabridge Gold
SA
$3.35B
– –
-41,119
Closed -$635K
T icon
72
AT&T
T
$163B
– –
-10,931
Closed -$192K
VGZ icon
73
Vista Gold
VGZ
$308M
– –
-170,059
Closed -$96K
XOM icon
74
ExxonMobil
XOM
$634B
– –
-2,202
Closed -$257K
1 2
3

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HT
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Euro Pacific Asset Management held 74 positions worth $505M, up 2.7% from $491M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Euro Pacific Asset Management's Q2 2024 filing shows 2 new, 23 increased, 42 reduced and 6 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 9,093 shares worth $457K. The largest sale was Alamos Gold, an estimated $3.65M.

By sector, the portfolio is most concentrated in Materials at 62% of assets, up from 60% a quarter earlier, followed by Consumer Staples and Energy.

  • Euro Pacific Asset Management's largest Q2 2024 buy was WisdomTree Floating Rate Treasury Fund: 9,093 shares worth $457K.
  • Euro Pacific Asset Management added most to Equinox Gold in Q2 2024, an estimated $2.9M increase.
  • Euro Pacific Asset Management's biggest Q2 2024 reduction was Alamos Gold, cutting an estimated $3.65M.
  • Euro Pacific Asset Management fully exited Compañía de Cervecerías Unidas in Q2 2024, selling an estimated $2.66M.
  • Euro Pacific Asset Management's ten largest holdings make up 47% of its $505M portfolio in Q2 2024.
  • Euro Pacific Asset Management opened 2 new positions and closed 6 in Q2 2024.
  • Euro Pacific Asset Management's portfolio value rose 2.7% quarter-over-quarter to $505M.

Based on Euro Pacific Asset Management's 13F filing for Q2 2024, filed 30 Jul 2024.