EPAM
Euro Pacific Asset Management Portfolio holdings
AUM
$620M
This Quarter Return
+11.85%
1 Year Return
+39.25%
3 Year Return
+69.22%
5 Year Return
+82.65%
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+7.5%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
75
New
7
Increased
14
Reduced
52
Closed
–
Top Buys
Top Sells
| 1 |
Philip Morris
PM
|
$6.31M |
| 2 |
IAMGOLD
IAG
|
$2.99M |
| 3 |
Triple Flag Precious Metals
TFPM
|
$2.91M |
| 4 |
Banco Bradesco
BBD
|
$1.84M |
| 5 |
Agnico Eagle Mines
AEM
|
$1.36M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRN
51
Western Copper and Gold
WRN
$294M
| $828K | 0.15% |
+695,500
| New | +$828K |
|
52
Vale
VALE
$43.1B
| $759K | 0.14% |
64,725
-162
| -0.2% | -$1.9K |
|
53
Mercado Libre
MELI
$121B
| $604K | 0.11% |
293
| – | – |
|
54
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $581K | 0.11% |
+8,785
| New | +$581K |
|
55
TSMC
TSM
$1.18T
| $577K | 0.11% |
3,310
-64
| -2% | -$11.2K |
|
56
SPDR ICE Preferred Securities ETF
PSK
$808M
| $566K | 0.1% |
+15,965
| New | +$566K |
|
57
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $557K | 0.1% |
+14,875
| New | +$557K |
|
58
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $556K | 0.1% |
+10,985
| New | +$556K |
|
59
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $551K | 0.1% |
10,976
+1,883
| +21% | +$94.5K |
|
60
Vodafone
VOD
$28.1B
| $498K | 0.09% |
49,580
-2,284
| -4% | -$22.9K |
|
61
VanEck Gold Miners ETF
GDX
$19.5B
| $471K | 0.09% |
11,710
+2,702
| +30% | +$109K |
|
62
Enbridge
ENB
$105B
| $417K | 0.08% |
10,140
+310
| +3% | +$12.7K |
|
63
SAP
SAP
$309B
| $399K | 0.07% |
1,743
-133
| -7% | -$30.4K |
|
64
Rio Tinto
RIO
$100B
| $347K | 0.06% |
4,879
+40
| +0.8% | +$2.85K |
|
65
First Majestic Silver
AG
$4.66B
| $251K | 0.05% |
41,211
+5,181
| +14% | +$31.6K |
|
66
Alamos Gold
AGI
$13.4B
| $246K | 0.05% |
12,335
-87
| -0.7% | -$1.74K |
|
67
Omega Healthcare
OHI
$12.5B
| $236K | 0.04% |
+5,800
| New | +$236K |
|
68
Gold Fields
GFI
$30.7B
| $213K | 0.04% |
13,696
-153
| -1% | -$2.38K |
|
69
Energy Transfer Partners
ET
$60.8B
| $212K | 0.04% |
13,210
+495
| +4% | +$7.94K |
|
70
KT
KT
$9.55B
| $189K | 0.03% |
11,961
-926
| -7% | -$14.6K |
|
|
EMX
71
EMX Royalty
EMX
$420M
| $185K | 0.03% |
1,784,546
-450,000
| -20% | -$46.7K |
|
72
Telefônica Brasil
VIV
$19.6B
| $129K | 0.02% |
12,234
-175
| -1% | -$1.85K |
|
|
EXK
73
Endeavour Silver
EXK
$1.87B
| $109K | 0.02% |
27,520
| – | – |
|
74
Wipro
WIT
$29B
| $83K | 0.02% |
12,359
-347
| -3% | -$2.33K |
|
75
Cemex
CX
$13.3B
| $70K | 0.01% |
11,183
-223
| -2% | -$1.4K |
|