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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
+11.46%
1 Year Est. Return
+44.18%
3 Year Est. Return
+122.46%
5 Year Est. Return
+128.11%
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$68.7M
Cap. Flow
+$11.6M
Cap. Flow %
1.87%
Top 10 Hldgs %
55.33%
Holding
88
New
9
Increased
33
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
TLK icon
Telkom Indonesia
TLK
+$5.2M
2
NEM icon
Newmont
NEM
+$4M
3
B
Barrick Mining
B
+$3.92M
4
BTG icon
B2Gold
BTG
+$3.69M
5
BHP icon
BHP
BHP
+$2.67M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$6.17M
2
AEM icon
Agnico Eagle Mines
AEM
+$5.4M
3
UL icon
Unilever
UL
+$5.07M
4
KGC icon
Kinross Gold
KGC
+$2.49M
5
YUMC icon
Yum China
YUMC
+$1.85M

Sector Composition

Rank Sector Weight
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
$92.3B
$760K 0.12%
289
– –
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$652K 0.11%
+3,569
New +$616K
TSM icon
53
TSMC
TSM
$2.18T
$649K 0.1%
2,845
+26
+0.9% +$4.82K
ACWX icon
54
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$648K 0.1%
+10,633
New +$614K
GDX icon
55
VanEck Gold Miners ETF
GDX
$27.4B
$646K 0.1%
12,403
-390
-3% -$19.4K
VALE icon
56
Vale
VALE
$62.6B
$636K 0.1%
65,185
+67
+0.1% +$631
VWOB icon
57
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$574K 0.09%
8,785
– –
IAU icon
58
iShares Gold Trust
IAU
$67.5B
$565K 0.09%
9,061
+2,441
+37% +$151K
USHY icon
59
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$558K 0.09%
14,875
– –
JAAA icon
60
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$557K 0.09%
10,985
– –
PSK icon
61
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$507K 0.08%
15,965
– –
ENB icon
62
Enbridge
ENB
$112B
$461K 0.07%
10,165
-85
-0.8% -$3.85K
ASR icon
63
Grupo Aeroportuario del Sureste
ASR
$8.3B
$432K 0.07%
+1,343
New +$419K
FRA icon
64
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$371K 0.06%
28,200
– –
WRN
65
Western Copper and Gold
WRN
$544M
$371K 0.06%
292,637
-767,714
-72% -$893K
HYIN icon
66
WisdomTree Private Credit and Alternative Income Fund
HYIN
$52.2M
$369K 0.06%
21,450
– –
SPYM
67
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$367K 0.06%
+5,051
New +$340K
GFI icon
68
Gold Fields
GFI
$36.5B
$353K 0.06%
14,651
+1,033
+8% +$23.7K
AG icon
69
First Majestic Silver
AG
$9.07B
$341K 0.06%
41,247
+10
+0% +$67
USFR icon
70
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$338K 0.05%
6,720
-10,995
-62% -$554K
AGI icon
71
Alamos Gold
AGI
$13.9B
$295K 0.05%
11,089
-978
-8% -$26.1K
IBM icon
72
IBM
IBM
$224B
$262K 0.04%
891
– –
SAP icon
73
SAP
SAP
$238B
$259K 0.04%
848
-17
-2% -$4.87K
URA icon
74
Global X Uranium ETF
URA
$6.22B
$245K 0.04%
+6,310
New +$183K
ET icon
75
Energy Transfer Partners
ET
$69.3B
$239K 0.04%
13,210
– –
1 2
3
4

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I
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Euro Pacific Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Euro Pacific Asset Management held 88 positions worth $620M, up 12% from $551M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Euro Pacific Asset Management's Q2 2025 filing shows 9 new, 33 increased, 29 reduced and 4 closed positions. Its largest new stake was BHP: 55,552 shares worth $2.67M. The largest sale was Philip Morris, an estimated $6.17M.

By sector, the portfolio is most concentrated in Materials at 68% of assets, up from 65% a quarter earlier, followed by Consumer Staples and Energy.

  • Euro Pacific Asset Management's largest Q2 2025 buy was BHP: 55,552 shares worth $2.67M.
  • Euro Pacific Asset Management added most to Telkom Indonesia in Q2 2025, an estimated $5.2M increase.
  • Euro Pacific Asset Management's biggest Q2 2025 reduction was Philip Morris, cutting an estimated $6.17M.
  • Euro Pacific Asset Management fully exited Yum China in Q2 2025, selling an estimated $1.85M.
  • Euro Pacific Asset Management's ten largest holdings make up 55% of its $620M portfolio in Q2 2025.
  • Euro Pacific Asset Management opened 9 new positions and closed 4 in Q2 2025.
  • Euro Pacific Asset Management's portfolio value rose 12% quarter-over-quarter to $620M.

Based on Euro Pacific Asset Management's 13F filing for Q2 2025, filed 22 Jul 2025.