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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
-9.43%
1 Year Est. Return
+44.18%
3 Year Est. Return
+122.46%
5 Year Est. Return
+128.11%
10 Year Est. Return
–
AUM
$464M
AUM Growth
-$78.7M
Cap. Flow
-$27.8M
Cap. Flow %
-5.99%
Top 10 Hldgs %
51.09%
Holding
75
New
–
Increased
16
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
DC icon
Dakota Gold
DC
+$1.63M
2
MTA
Metalla Royalty & Streaming
MTA
+$860K
3
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$820K
4
FNV icon
Franco-Nevada
FNV
+$585K
5
WRN
Western Copper and Gold
WRN
+$454K

Top Sells

Rank Stock Value
1
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$4.53M
2
AEM icon
Agnico Eagle Mines
AEM
+$4.09M
3
EQX icon
Equinox Gold
EQX
+$3.49M
4
AU icon
AngloGold Ashanti
AU
+$3.14M
5
IAG icon
IAMGOLD
IAG
+$2.76M

Sector Composition

Rank Sector Weight
1 Materials 61.45%
2 Consumer Staples 12.25%
3 Energy 8.41%
4 Healthcare 5.47%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
51
Vale
VALE
$62.6B
$571K 0.12%
64,412
-313
-0.5% -$3.19K
VWOB icon
52
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$558K 0.12%
8,785
– –
JAAA icon
53
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$557K 0.12%
10,985
– –
USHY icon
54
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$549K 0.12%
14,875
– –
PSK icon
55
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$539K 0.12%
15,965
– –
MELI icon
56
Mercado Libre
MELI
$92.3B
$496K 0.11%
290
-3
-1% -$5.84K
ENB icon
57
Enbridge
ENB
$112B
$437K 0.09%
10,110
-30
-0.3% -$1.26K
SAP icon
58
SAP
SAP
$238B
$417K 0.09%
1,679
-64
-4% -$15.2K
USFR icon
59
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$348K 0.08%
6,906
-4,070
-37% -$205K
GDX icon
60
VanEck Gold Miners ETF
GDX
$27.4B
$323K 0.07%
9,238
-2,472
-21% -$94.8K
RIO icon
61
Rio Tinto
RIO
$164B
$283K 0.06%
4,810
-69
-1% -$4.41K
AG icon
62
First Majestic Silver
AG
$9.07B
$262K 0.06%
45,723
+4,512
+11% +$29.1K
ET icon
63
Energy Transfer Partners
ET
$69.3B
$259K 0.06%
13,210
– –
OHI icon
64
Omega Healthcare
OHI
$14.7B
$221K 0.05%
5,800
– –
AGI icon
65
Alamos Gold
AGI
$13.9B
$212K 0.05%
11,405
-930
-8% -$18K
VOD icon
66
Vodafone
VOD
$37.4B
$188K 0.04%
21,938
-27,642
-56% -$252K
KT icon
67
KT
KT
$8.81B
$179K 0.04%
11,092
-869
-7% -$13.8K
GFI icon
68
Gold Fields
GFI
$36.5B
$173K 0.04%
12,911
-785
-6% -$12K
EXK
69
Endeavour Silver
EXK
$2.83B
$109K 0.02%
27,520
– –
WIT icon
70
Wipro
WIT
$20B
$84K 0.02%
22,634
-2,084
-8% -$7.13K
CX icon
71
Cemex
CX
$16.3B
$62K 0.01%
10,458
-725
-6% -$4.12K
AU icon
72
AngloGold Ashanti
AU
$48.7B
– –
-117,978
Closed -$3.14M
TFPM icon
73
Triple Flag Precious Metals
TFPM
$6.72B
– –
-161,813
Closed -$2.62M
VIV icon
74
Telefônica Brasil
VIV
$19.2B
– –
-12,234
Closed -$129K
SILV
75
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-488,458
Closed -$4.53M
1 2
3

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Euro Pacific Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Euro Pacific Asset Management held 75 positions worth $464M, down 15% from $543M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Euro Pacific Asset Management withdrew a net $27.8M in Q4 2024, closing 4 positions and reducing 48 holdings. Its most notable exit was SilverCrest Metals Inc. Common Shares, an estimated $4.53M position sold in full.

By sector, the portfolio is most concentrated in Materials at 61% of assets, down from 63% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Euro Pacific Asset Management added an estimated $1.63M to Dakota Gold.

  • Euro Pacific Asset Management added most to Dakota Gold in Q4 2024, an estimated $1.63M increase.
  • Euro Pacific Asset Management's biggest Q4 2024 reduction was Agnico Eagle Mines, cutting an estimated $4.09M.
  • Euro Pacific Asset Management fully exited SilverCrest Metals Inc. Common Shares in Q4 2024, selling an estimated $4.53M.
  • Euro Pacific Asset Management's ten largest holdings make up 51% of its $464M portfolio in Q4 2024.
  • Euro Pacific Asset Management opened 0 new positions and closed 4 in Q4 2024.
  • Euro Pacific Asset Management's portfolio value fell 15% quarter-over-quarter to $464M.

Based on Euro Pacific Asset Management's 13F filing for Q4 2024, filed 21 Jan 2025.