EPAM

Euro Pacific Asset Management Portfolio holdings

AUM $829M
1-Year Est. Return 66.4%
This Quarter Est. Return
1 Year Est. Return
+66.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$620M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.36M
3
+$4.17M
4
BTG icon
B2Gold
BTG
+$4.06M
5
BHP icon
BHP
BHP
+$2.67M

Top Sells

1
+$6.54M
2
+$5.53M
3
+$4.98M
4
KGC icon
Kinross Gold
KGC
+$2.67M
5
YUMC icon
Yum China
YUMC
+$1.85M

Sector Composition

1 Materials 67.62%
2 Consumer Staples 9.49%
3 Energy 6.52%
4 Healthcare 4.58%
5 Financials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
51
Mercado Libre
MELI
$116B
$760K 0.12%
289
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$652K 0.11%
+3,569
TSM icon
53
TSMC
TSM
$1.55T
$649K 0.1%
2,845
+26
ACWX icon
54
iShares MSCI ACWI ex US ETF
ACWX
$7.08B
$648K 0.1%
+10,633
GDX icon
55
VanEck Gold Miners ETF
GDX
$20.2B
$646K 0.1%
12,403
-390
VALE icon
56
Vale
VALE
$48.9B
$636K 0.1%
65,185
+67
VWOB icon
57
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.93B
$574K 0.09%
8,785
IAU icon
58
iShares Gold Trust
IAU
$60.7B
$565K 0.09%
9,061
+2,441
USHY icon
59
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$558K 0.09%
14,875
JAAA icon
60
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$557K 0.09%
10,985
PSK icon
61
SPDR ICE Preferred Securities ETF
PSK
$827M
$507K 0.08%
15,965
ENB icon
62
Enbridge
ENB
$103B
$461K 0.07%
10,165
-85
ASR icon
63
Grupo Aeroportuario del Sureste
ASR
$9.15B
$432K 0.07%
+1,343
FRA icon
64
BlackRock Floating Rate Income Strategies Fund
FRA
$443M
$371K 0.06%
28,200
WRN
65
Western Copper and Gold
WRN
$415M
$371K 0.06%
292,637
-767,714
HYIN icon
66
WisdomTree Private Credit and Alternative Income Fund
HYIN
$57.9M
$369K 0.06%
21,450
SPLG icon
67
SPDR Portfolio S&P 500 ETF
SPLG
$91.1B
$367K 0.06%
+5,051
GFI icon
68
Gold Fields
GFI
$33.6B
$353K 0.06%
14,651
+1,033
AG icon
69
First Majestic Silver
AG
$6.1B
$341K 0.06%
41,247
+10
USFR icon
70
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$338K 0.05%
6,720
-10,995
AGI icon
71
Alamos Gold
AGI
$12.8B
$295K 0.05%
11,089
-978
IBM icon
72
IBM
IBM
$293B
$262K 0.04%
891
SAP icon
73
SAP
SAP
$317B
$259K 0.04%
848
-17
URA icon
74
Global X Uranium ETF
URA
$5.38B
$245K 0.04%
+6,310
ET icon
75
Energy Transfer Partners
ET
$58B
$239K 0.04%
13,210
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3
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