EPAM
Euro Pacific Asset Management Portfolio holdings
AUM
$620M
1-Year Return
39.25%
This Quarter Return
+23.32%
1 Year Return
+39.25%
3 Year Return
+69.22%
5 Year Return
+82.65%
10 Year Return
–
AUM
$551M
AUM Growth
+$87.3M
(+19%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
80
New
9
Increased
20
Reduced
42
Closed
1
Top Buys
| 1 |
Dakota Gold
DC
|
+$2.38M |
| 2 |
Ivanhoe Electric
IE
|
+$1.59M |
| 3 |
Newmont
NEM
|
+$1.56M |
| 4 |
MTA
Metalla Royalty & Streaming
MTA
|
+$691K |
| 5 |
Telkom Indonesia
TLK
|
+$658K |
Top Sells
| 1 |
Equinox Gold
EQX
|
+$7.17M |
| 2 |
Scotiabank
BNS
|
+$2.6M |
| 3 |
Agnico Eagle Mines
AEM
|
+$2.56M |
| 4 |
IAMGOLD
IAG
|
+$1.64M |
| 5 |
Philip Morris
PM
|
+$1.52M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Telkom Indonesia
TLK
$18.7B
| $658K | 0.12% |
+43,558
| New | +$658K |
|
52
Vale
VALE
$44.2B
| $658K | 0.12% |
65,118
+706
| +1% | +$7.13K |
|
53
VanEck Gold Miners ETF
GDX
$20.1B
| $589K | 0.11% |
12,793
+3,555
| +38% | +$164K |
|
54
Mercado Libre
MELI
$120B
| $569K | 0.1% |
289
-1
| -0.3% | -$1.97K |
|
55
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $563K | 0.1% |
8,785
| – | – |
|
56
Janus Henderson AAA CLO ETF
JAAA
$25B
| $555K | 0.1% |
10,985
| – | – |
|
57
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $545K | 0.1% |
14,875
| – | – |
|
58
SPDR ICE Preferred Securities ETF
PSK
$827M
| $515K | 0.09% |
15,965
| – | – |
|
59
TSMC
TSM
$1.3T
| $476K | 0.09% |
2,819
-289
| -9% | -$48.8K |
|
60
Enbridge
ENB
$105B
| $457K | 0.08% |
10,250
+140
| +1% | +$6.24K |
|
61
iShares Gold Trust
IAU
$53.3B
| $390K | 0.07% |
+6,620
| New | +$390K |
|
62
WisdomTree Private Credit and Alternative Income Fund
HYIN
$62.2M
| $382K | 0.07% |
+21,450
| New | +$382K |
|
63
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $364K | 0.07% |
+28,200
| New | +$364K |
|
|
VZLA
64
Vizsla Silver
VZLA
$1.26B
| $341K | 0.06% |
+150,000
| New | +$341K |
|
65
Alibaba
BABA
$351B
| $331K | 0.06% |
+2,469
| New | +$331K |
|
66
Alamos Gold
AGI
$13.7B
| $323K | 0.06% |
12,067
+662
| +6% | +$17.7K |
|
67
Gold Fields
GFI
$32B
| $308K | 0.06% |
13,618
+707
| +5% | +$16K |
|
68
Rio Tinto
RIO
$101B
| $298K | 0.05% |
4,875
+65
| +1% | +$3.97K |
|
69
First Majestic Silver
AG
$4.47B
| $275K | 0.05% |
41,237
-4,486
| -10% | -$29.9K |
|
70
Energy Transfer Partners
ET
$58.9B
| $247K | 0.04% |
13,210
| – | – |
|
71
SAP
SAP
$316B
| $235K | 0.04% |
865
-814
| -48% | -$221K |
|
72
Exxon Mobil
XOM
$472B
| $226K | 0.04% |
+1,900
| New | +$226K |
|
73
Omega Healthcare
OHI
$12.6B
| $222K | 0.04% |
5,800
| – | – |
|
74
IBM
IBM
$241B
| $221K | 0.04% |
+891
| New | +$221K |
|
|
IFN
75
India Fund
IFN
$604M
| $221K | 0.04% |
+14,100
| New | +$221K |
|