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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
+11.85%
1 Year Est. Return
+44.18%
3 Year Est. Return
+122.46%
5 Year Est. Return
+128.11%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$37.7M
Cap. Flow
-$16.7M
Cap. Flow %
-3.07%
Top 10 Hldgs %
48.93%
Holding
75
New
7
Increased
14
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$1.22M
2
WRN
Western Copper and Gold
WRN
+$799K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$568K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$558K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$553K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$6.03M
2
TFPM icon
Triple Flag Precious Metals
TFPM
+$2.88M
3
IAG icon
IAMGOLD
IAG
+$2.63M
4
BBD icon
Banco Bradesco
BBD
+$1.77M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.31M

Sector Composition

Rank Sector Weight
1 Materials 63.4%
2 Consumer Staples 11.46%
3 Energy 7.92%
4 Healthcare 5.94%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRN
51
Western Copper and Gold
WRN
$544M
$828K 0.15%
+695,500
New +$799K
VALE icon
52
Vale
VALE
$62.6B
$759K 0.14%
64,725
-162
-0.2% -$1.74K
MELI icon
53
Mercado Libre
MELI
$92.3B
$604K 0.11%
293
– –
VWOB icon
54
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$581K 0.11%
+8,785
New +$568K
TSM icon
55
TSMC
TSM
$2.18T
$577K 0.11%
3,310
-64
-2% -$10.9K
PSK icon
56
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$566K 0.1%
+15,965
New +$553K
USHY icon
57
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$557K 0.1%
+14,875
New +$550K
JAAA icon
58
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$556K 0.1%
+10,985
New +$558K
USFR icon
59
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$551K 0.1%
10,976
+1,883
+21% +$94.8K
VOD icon
60
Vodafone
VOD
$37.4B
$498K 0.09%
49,580
-2,284
-4% -$21.8K
GDX icon
61
VanEck Gold Miners ETF
GDX
$27.4B
$471K 0.09%
11,710
+2,702
+30% +$102K
ENB icon
62
Enbridge
ENB
$112B
$417K 0.08%
10,140
+310
+3% +$11.9K
SAP icon
63
SAP
SAP
$238B
$399K 0.07%
1,743
-133
-7% -$28.3K
RIO icon
64
Rio Tinto
RIO
$164B
$347K 0.06%
4,879
+40
+0.8% +$2.57K
AG icon
65
First Majestic Silver
AG
$9.07B
$251K 0.05%
41,211
+5,181
+14% +$30K
AGI icon
66
Alamos Gold
AGI
$13.9B
$246K 0.05%
12,335
-87
-0.7% -$1.6K
OHI icon
67
Omega Healthcare
OHI
$14.7B
$236K 0.04%
+5,800
New +$219K
GFI icon
68
Gold Fields
GFI
$36.5B
$213K 0.04%
13,696
-153
-1% -$2.37K
ET icon
69
Energy Transfer Partners
ET
$69.3B
$212K 0.04%
13,210
+495
+4% +$7.96K
KT icon
70
KT
KT
$8.81B
$189K 0.03%
11,961
-926
-7% -$13.3K
EMX
71
DELISTED
EMX Royalty
EMX
$185K 0.03%
1,784,546
-450,000
-20% -$801K
VIV icon
72
Telefônica Brasil
VIV
$19.2B
$129K 0.02%
12,234
-175
-1% -$1.62K
EXK
73
Endeavour Silver
EXK
$2.83B
$109K 0.02%
27,520
– –
WIT icon
74
Wipro
WIT
$20B
$83K 0.02%
24,718
-694
-3% -$2.17K
CX icon
75
Cemex
CX
$16.3B
$70K 0.01%
11,183
-223
-2% -$1.4K
1 2
3

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AGDI
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MC
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GKFF
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Euro Pacific Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Euro Pacific Asset Management held 75 positions worth $543M, up 7.5% from $505M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Euro Pacific Asset Management withdrew a net $16.7M in Q3 2024, reducing 52 holdings. Its largest reduction was Philip Morris, cutting an estimated $6.03M.

By sector, the portfolio is most concentrated in Materials at 63% of assets, up from 62% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Euro Pacific Asset Management opened a new position in Yum China worth $1.65M.

  • Euro Pacific Asset Management's largest Q3 2024 buy was Yum China: 36,517 shares worth $1.65M.
  • Euro Pacific Asset Management added most to Metalla Royalty & Streaming in Q3 2024, an estimated $388K increase.
  • Euro Pacific Asset Management's biggest Q3 2024 reduction was Philip Morris, cutting an estimated $6.03M.
  • Euro Pacific Asset Management's ten largest holdings make up 49% of its $543M portfolio in Q3 2024.
  • Euro Pacific Asset Management opened 7 new positions and closed 0 in Q3 2024.
  • Euro Pacific Asset Management's portfolio value rose 7.5% quarter-over-quarter to $543M.

Based on Euro Pacific Asset Management's 13F filing for Q3 2024, filed 6 Nov 2024.