EPAM

Euro Pacific Asset Management Portfolio holdings

AUM $901M
1-Year Est. Return 105.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+105.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$829M
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.56M
3
+$7.72M
4
AU icon
AngloGold Ashanti
AU
+$4.1M
5
ORLA
Orla Mining
ORLA
+$3.58M

Top Sells

1
+$3M
2
+$2.04M
3
+$1.83M
4
NEM icon
Newmont
NEM
+$1.67M
5
IAUX
i-80 Gold Corp
IAUX
+$1.41M

Sector Composition

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
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.65B
$1.21M 0.15%
51,798
-2,225
INFY icon
52
Infosys
INFY
$56.1B
$1.09M 0.13%
65,845
+300
HLN icon
53
Haleon
HLN
$44.5B
$942K 0.11%
90,805
-1,364
DEO icon
54
Diageo
DEO
$44.3B
$813K 0.1%
8,183
-103
WRN
55
Western Copper and Gold
WRN
$690M
$786K 0.09%
391,308
+98,671
VALE icon
56
Vale
VALE
$65.5B
$765K 0.09%
72,379
+7,194
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$762K 0.09%
3,920
+351
ACWX icon
58
iShares MSCI ACWI ex US ETF
ACWX
$8.97B
$759K 0.09%
11,682
+1,049
GDX icon
59
VanEck Gold Miners ETF
GDX
$32.1B
$741K 0.09%
12,383
-20
MELI icon
60
Mercado Libre
MELI
$89.5B
$683K 0.08%
290
+1
VWOB icon
61
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.03B
$673K 0.08%
10,300
+1,515
IAU icon
62
iShares Gold Trust
IAU
$83B
$659K 0.08%
9,061
JAAA icon
63
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$658K 0.08%
12,960
+1,975
TSM icon
64
TSMC
TSM
$1.84T
$654K 0.08%
2,642
-203
ASR icon
65
Grupo Aeroportuario del Sureste
ASR
$10B
$645K 0.08%
1,979
+636
USHY icon
66
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.8B
$608K 0.07%
16,210
+1,335
PSK icon
67
State Street SPDR ICE Preferred Securities ETF
PSK
$737M
$604K 0.07%
19,030
+3,065
GFI icon
68
Gold Fields
GFI
$45.3B
$581K 0.07%
13,651
-1,000
USFR icon
69
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$484K 0.06%
9,635
+2,915
ENB icon
70
Enbridge
ENB
$117B
$461K 0.06%
10,165
FRA icon
71
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$420K 0.05%
31,965
+3,765
AGI icon
72
Alamos Gold
AGI
$20.8B
$374K 0.05%
11,211
+122
HYIN icon
73
WisdomTree Private Credit and Alternative Income Fund
HYIN
$53.8M
$369K 0.04%
21,450
ASML icon
74
ASML
ASML
$534B
$354K 0.04%
+438
AG icon
75
First Majestic Silver
AG
$12.7B
$320K 0.04%
35,355
-5,892
1 2
3
4