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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
+12.08%
1 Year Est. Return
+44.18%
3 Year Est. Return
+122.46%
5 Year Est. Return
+128.11%
10 Year Est. Return
–
AUM
$901M
AUM Growth
+$72.2M
Cap. Flow
-$2.32M
Cap. Flow %
-0.26%
Top 10 Hldgs %
52.9%
Holding
97
New
8
Increased
48
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
ELE
Elemental Royalty Corp
ELE
+$14.9M
2
ACN icon
Accenture
ACN
+$9.14M
3
ORLA
Orla Mining
ORLA
+$6.47M
4
VALE icon
Vale
VALE
+$5.06M
5
NVO
Novo Nordisk
NVO
+$3.44M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$15.8M
2
TTE icon
TotalEnergies
TTE
+$11M
3
NVS icon
Novartis
NVS
+$6.49M
4
NEM icon
Newmont
NEM
+$6.33M
5
IAUX
i-80 Gold Corp
IAUX
+$5.87M

Sector Composition

Rank Sector Weight
1 Materials 74.89%
2 Consumer Staples 6.17%
3 Healthcare 4.25%
4 Energy 3.53%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBD icon
51
Banco Bradesco
BBD
$36.7B
$1.99M 0.22%
595,201
+10,888
+2% +$37K
GRAB icon
52
Grab
GRAB
$14.9B
$1.89M 0.21%
377,745
-2,000
-0.5% -$11.1K
ITUB icon
53
Itaú Unibanco
ITUB
$87.5B
$1.36M 0.15%
189,827
+5,155
+3% +$36.7K
BWX icon
54
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.31M 0.15%
57,282
+5,484
+11% +$124K
PHYS icon
55
Sprott Physical Gold
PHYS
$15.7B
$1.3M 0.14%
48,180
+408
+0.9% +$12.9K
INFY icon
56
Infosys
INFY
$50.7B
$1.2M 0.13%
66,959
+1,114
+2% +$19.3K
HLN icon
57
Haleon
HLN
$44.2B
$930K 0.1%
89,640
-1,165
-1% -$11.1K
IAU icon
58
iShares Gold Trust
IAU
$64.4B
$873K 0.1%
10,761
+1,700
+19% +$133K
ASR icon
59
Grupo Aeroportuario del Sureste
ASR
$8.3B
$852K 0.09%
2,627
+648
+33% +$200K
ACWX icon
60
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$828K 0.09%
12,338
+656
+6% +$43.5K
GDX icon
61
VanEck Gold Miners ETF
GDX
$27.4B
$826K 0.09%
13,445
+1,062
+9% +$83.9K
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$822K 0.09%
4,140
+220
+6% +$43.2K
DEO icon
63
Diageo
DEO
$53.6B
$710K 0.08%
7,381
-802
-10% -$73.9K
TSM icon
64
TSMC
TSM
$2.18T
$700K 0.08%
2,722
+80
+3% +$23.5K
VWOB icon
65
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$673K 0.07%
10,300
– –
USHY icon
66
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$608K 0.07%
16,210
– –
MELI icon
67
Mercado Libre
MELI
$92.3B
$605K 0.07%
298
+8
+3% +$16.8K
GFI icon
68
Gold Fields
GFI
$36.5B
$604K 0.07%
13,667
+16
+0.1% +$669
PSK icon
69
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$604K 0.07%
19,030
– –
AGI icon
70
Alamos Gold
AGI
$13.9B
$524K 0.06%
14,219
+3,008
+27% +$105K
JAAA icon
71
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$507K 0.06%
9,996
-2,964
-23% -$150K
USFR icon
72
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$463K 0.05%
9,208
-427
-4% -$21.5K
ENB icon
73
Enbridge
ENB
$112B
$461K 0.05%
10,165
– –
FRA icon
74
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$420K 0.05%
31,965
– –
AG icon
75
First Majestic Silver
AG
$9.07B
$379K 0.04%
38,660
+3,305
+9% +$45.9K
1 2
3
4

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HT
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AGDI
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MC
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GKFF
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ACA
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I
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Euro Pacific Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Euro Pacific Asset Management held 97 positions worth $901M, up 8.7% from $829M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Euro Pacific Asset Management's Q4 2025 filing shows 8 new, 48 increased, 29 reduced and 4 closed positions. Its largest new stake was Elemental Royalty Corp: 968,502 shares worth $16.4M. The largest sale was Barrick Mining, an estimated $15.8M.

By sector, the portfolio is most concentrated in Materials at 75% of assets, up from 73% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Euro Pacific Asset Management's largest Q4 2025 buy was Elemental Royalty Corp: 968,502 shares worth $16.4M.
  • Euro Pacific Asset Management added most to Orla Mining in Q4 2025, an estimated $6.47M increase.
  • Euro Pacific Asset Management's biggest Q4 2025 reduction was Barrick Mining, cutting an estimated $15.8M.
  • Euro Pacific Asset Management fully exited TotalEnergies in Q4 2025, selling an estimated $11M.
  • Euro Pacific Asset Management's ten largest holdings make up 53% of its $901M portfolio in Q4 2025.
  • Euro Pacific Asset Management opened 8 new positions and closed 4 in Q4 2025.
  • Euro Pacific Asset Management's portfolio value rose 8.7% quarter-over-quarter to $901M.

Based on Euro Pacific Asset Management's 13F filing for Q4 2025, filed 15 Jan 2026.