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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
+33.66%
1 Year Est. Return
+44.18%
3 Year Est. Return
+122.46%
5 Year Est. Return
+128.11%
10 Year Est. Return
–
AUM
$829M
AUM Growth
+$209M
Cap. Flow
+$43.4M
Cap. Flow %
5.23%
Top 10 Hldgs %
54.88%
Holding
91
New
7
Increased
36
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
TFPM icon
Triple Flag Precious Metals
TFPM
+$13.7M
2
NVO
Novo Nordisk
NVO
+$9.56M
3
RGLD icon
Royal Gold
RGLD
+$7.72M
4
AU icon
AngloGold Ashanti
AU
+$4.1M
5
ORLA
Orla Mining
ORLA
+$3.58M

Top Sells

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$3M
2
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$2.04M
3
OR icon
OR Royalties Inc
OR
+$1.83M
4
NEM icon
Newmont
NEM
+$1.67M
5
IAUX
i-80 Gold Corp
IAUX
+$1.41M

Sector Composition

Rank Sector Weight
1 Materials 73.12%
2 Consumer Staples 7.2%
3 Energy 5.19%
4 Healthcare 4.66%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWX icon
51
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.21M 0.15%
51,798
-2,225
-4% -$51.2K
INFY icon
52
Infosys
INFY
$50.7B
$1.09M 0.13%
65,845
+300
+0.5% +$5.17K
HLN icon
53
Haleon
HLN
$44.2B
$942K 0.11%
90,805
-1,364
-1% -$13.1K
DEO icon
54
Diageo
DEO
$53.6B
$813K 0.1%
8,183
-103
-1% -$10.8K
WRN
55
Western Copper and Gold
WRN
$544M
$786K 0.09%
391,308
+98,671
+34% +$140K
VALE icon
56
Vale
VALE
$62.6B
$765K 0.09%
72,379
+7,194
+11% +$73.4K
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$762K 0.09%
3,920
+351
+10% +$65.9K
ACWX icon
58
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$759K 0.09%
11,682
+1,049
+10% +$65.6K
GDX icon
59
VanEck Gold Miners ETF
GDX
$27.4B
$741K 0.09%
12,383
-20
-0.2% -$1.2K
MELI icon
60
Mercado Libre
MELI
$92.3B
$683K 0.08%
290
+1
+0.3% +$2.4K
VWOB icon
61
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$673K 0.08%
10,300
+1,515
+17% +$99.9K
IAU icon
62
iShares Gold Trust
IAU
$64.4B
$659K 0.08%
9,061
– –
JAAA icon
63
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$658K 0.08%
12,960
+1,975
+18% +$100K
TSM icon
64
TSMC
TSM
$2.18T
$654K 0.08%
2,642
-203
-7% -$49.6K
ASR icon
65
Grupo Aeroportuario del Sureste
ASR
$8.3B
$645K 0.08%
1,979
+636
+47% +$205K
USHY icon
66
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$608K 0.07%
16,210
+1,335
+9% +$50K
PSK icon
67
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$604K 0.07%
19,030
+3,065
+19% +$99.9K
GFI icon
68
Gold Fields
GFI
$36.5B
$581K 0.07%
13,651
-1,000
-7% -$31K
USFR icon
69
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$484K 0.06%
9,635
+2,915
+43% +$147K
ENB icon
70
Enbridge
ENB
$112B
$461K 0.06%
10,165
– –
FRA icon
71
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$420K 0.05%
31,965
+3,765
+13% +$49.7K
AGI icon
72
Alamos Gold
AGI
$13.9B
$374K 0.05%
11,211
+122
+1% +$3.49K
HYIN icon
73
WisdomTree Private Credit and Alternative Income Fund
HYIN
$52.2M
$369K 0.04%
21,450
– –
ASML icon
74
ASML
ASML
$669B
$354K 0.04%
+438
New +$344K
AG icon
75
First Majestic Silver
AG
$9.07B
$320K 0.04%
35,355
-5,892
-14% -$54.6K
1 2
3
4

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HT
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AGDI
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GKFF
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I
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Euro Pacific Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Euro Pacific Asset Management held 91 positions worth $829M, up 34% from $620M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Euro Pacific Asset Management deployed $43.4M of net new capital in Q3 2025, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was Triple Flag Precious Metals: 528,376 shares worth $15.3M.

By sector, the portfolio is most concentrated in Materials at 73% of assets, up from 68% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Kinross Gold, an estimated $3M trimmed.

  • Euro Pacific Asset Management's largest Q3 2025 buy was Triple Flag Precious Metals: 528,376 shares worth $15.3M.
  • Euro Pacific Asset Management added most to Novo Nordisk in Q3 2025, an estimated $9.56M increase.
  • Euro Pacific Asset Management's biggest Q3 2025 reduction was Kinross Gold, cutting an estimated $3M.
  • Euro Pacific Asset Management fully exited ExxonMobil in Q3 2025, selling an estimated $224K.
  • Euro Pacific Asset Management's ten largest holdings make up 55% of its $829M portfolio in Q3 2025.
  • Euro Pacific Asset Management opened 7 new positions and closed 2 in Q3 2025.
  • Euro Pacific Asset Management's portfolio value rose 34% quarter-over-quarter to $829M.

Based on Euro Pacific Asset Management's 13F filing for Q3 2025, filed 14 Oct 2025.