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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
+23.32%
1 Year Est. Return
+44.18%
3 Year Est. Return
+122.46%
5 Year Est. Return
+128.11%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$87.3M
Cap. Flow
-$9.71M
Cap. Flow %
-1.76%
Top 10 Hldgs %
54.72%
Holding
80
New
9
Increased
20
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
DC icon
Dakota Gold
DC
+$2.45M
2
IE icon
Ivanhoe Electric
IE
+$1.73M
3
NEM icon
Newmont
NEM
+$1.41M
4
MTA
Metalla Royalty & Streaming
MTA
+$693K
5
TLK icon
Telkom Indonesia
TLK
+$680K

Top Sells

Rank Stock Value
1
EQX icon
Equinox Gold
EQX
+$6.7M
2
BNS icon
Scotiabank
BNS
+$2.76M
3
AEM icon
Agnico Eagle Mines
AEM
+$2.26M
4
IAG icon
IAMGOLD
IAG
+$1.55M
5
PM icon
Philip Morris
PM
+$1.36M

Sector Composition

Rank Sector Weight
1 Materials 64.65%
2 Consumer Staples 11.59%
3 Energy 7.94%
4 Healthcare 4.71%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLK icon
51
Telkom Indonesia
TLK
$14.9B
$658K 0.12%
+43,558
New +$680K
VALE icon
52
Vale
VALE
$62.6B
$658K 0.12%
65,118
+706
+1% +$6.67K
GDX icon
53
VanEck Gold Miners ETF
GDX
$27.4B
$589K 0.11%
12,793
+3,555
+38% +$144K
MELI icon
54
Mercado Libre
MELI
$92.3B
$569K 0.1%
289
-1
-0.3% -$1.99K
VWOB icon
55
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$563K 0.1%
8,785
– –
JAAA icon
56
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$555K 0.1%
10,985
– –
USHY icon
57
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$545K 0.1%
14,875
– –
PSK icon
58
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$515K 0.09%
15,965
– –
TSM icon
59
TSMC
TSM
$2.18T
$476K 0.09%
2,819
-289
-9% -$56.2K
ENB icon
60
Enbridge
ENB
$112B
$457K 0.08%
10,250
+140
+1% +$6.09K
IAU icon
61
iShares Gold Trust
IAU
$64.4B
$390K 0.07%
+6,620
New +$358K
HYIN icon
62
WisdomTree Private Credit and Alternative Income Fund
HYIN
$52.2M
$382K 0.07%
+21,450
New +$391K
FRA icon
63
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$364K 0.07%
+28,200
New +$368K
VZLA
64
Vizsla Silver
VZLA
$1.31B
$341K 0.06%
+150,000
New +$315K
BABA icon
65
Alibaba
BABA
$308B
$331K 0.06%
+2,469
New +$285K
AGI icon
66
Alamos Gold
AGI
$13.9B
$323K 0.06%
12,067
+662
+6% +$14.9K
GFI icon
67
Gold Fields
GFI
$36.5B
$308K 0.06%
13,618
+707
+5% +$12.9K
RIO icon
68
Rio Tinto
RIO
$164B
$298K 0.05%
4,875
+65
+1% +$4K
AG icon
69
First Majestic Silver
AG
$9.07B
$275K 0.05%
41,237
-4,486
-10% -$26.7K
ET icon
70
Energy Transfer Partners
ET
$69.3B
$247K 0.04%
13,210
– –
SAP icon
71
SAP
SAP
$238B
$235K 0.04%
865
-814
-48% -$222K
XOM icon
72
ExxonMobil
XOM
$634B
$226K 0.04%
+1,900
New +$210K
OHI icon
73
Omega Healthcare
OHI
$14.7B
$222K 0.04%
5,800
– –
IBM icon
74
IBM
IBM
$224B
$221K 0.04%
+891
New +$218K
IFN
75
Aberdeen India Fund
IFN
$504M
$221K 0.04%
+14,100
New +$220K
1 2
3
4

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OHA
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HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
GKFF
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ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
I
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SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return

Euro Pacific Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Euro Pacific Asset Management held 80 positions worth $551M, up 19% from $464M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Euro Pacific Asset Management's Q1 2025 filing shows 9 new, 20 increased, 42 reduced and 1 closed positions. Its largest new stake was Telkom Indonesia: 43,558 shares worth $658K. The largest sale was Equinox Gold, an estimated $6.7M.

By sector, the portfolio is most concentrated in Materials at 65% of assets, up from 61% a quarter earlier, followed by Consumer Staples and Energy.

  • Euro Pacific Asset Management's largest Q1 2025 buy was Telkom Indonesia: 43,558 shares worth $658K.
  • Euro Pacific Asset Management added most to Dakota Gold in Q1 2025, an estimated $2.45M increase.
  • Euro Pacific Asset Management's biggest Q1 2025 reduction was Equinox Gold, cutting an estimated $6.7M.
  • Euro Pacific Asset Management fully exited KT in Q1 2025, selling an estimated $179K.
  • Euro Pacific Asset Management's ten largest holdings make up 55% of its $551M portfolio in Q1 2025.
  • Euro Pacific Asset Management opened 9 new positions and closed 1 in Q1 2025.
  • Euro Pacific Asset Management's portfolio value rose 19% quarter-over-quarter to $551M.

Based on Euro Pacific Asset Management's 13F filing for Q1 2025, filed 9 May 2025.