EPAM
Euro Pacific Asset Management Portfolio holdings
AUM
$620M
This Quarter Return
+11.46%
1 Year Return
+39.25%
3 Year Return
+69.22%
5 Year Return
+82.65%
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
(+12%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
88
New
9
Increased
33
Reduced
29
Closed
4
Top Buys
| 1 |
Telkom Indonesia
TLK
|
$5.5M |
| 2 |
Newmont
NEM
|
$4.36M |
| 3 |
B
Barrick Mining Corporation
B
|
$4.17M |
| 4 |
B2Gold
BTG
|
$4.06M |
| 5 |
BHP
BHP
|
$2.68M |
Top Sells
| 1 |
Philip Morris
PM
|
$6.54M |
| 2 |
Agnico Eagle Mines
AEM
|
$5.53M |
| 3 |
Unilever
UL
|
$4.98M |
| 4 |
Kinross Gold
KGC
|
$2.67M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IFN
76
India Fund
IFN
$601M
| $233K | 0.04% | 14,100 | – | – |
|
77
Exxon Mobil
XOM
$487B
| $224K | 0.04% | 2,080 +180 | +9% | +$19.4K |
|
78
Omega Healthcare
OHI
$12.6B
| $213K | 0.03% | 5,800 | – | – |
|
79
KT
KT
$9.76B
| $201K | 0.03% | +9,339 | New | +$201K |
|
80
Vodafone
VOD
$28.8B
| $150K | 0.02% | 13,891 -1,400 | -9% | -$15.1K |
|
|
EXK
81
Endeavour Silver
EXK
$1.81B
| $136K | 0.02% | 27,520 | – | – |
|
82
Wipro
WIT
$28.9B
| $77K | 0.01% | 24,025 +386 | +2% | +$1.24K |
|
83
Cemex
CX
$13.2B
| $74K | 0.01% | 10,372 | – | – |
|
|
HKD
84
AMTD Digital
HKD
$509M
| $27K | ﹤0.01% | +208,891 | New | +$27K |
|
85
Alibaba
BABA
$322B
| – | – | -2,469 | Closed | -$331K |
|
86
NetEase
NTES
$86.2B
| – | – | -13,172 | Closed | -$1.37M |
|
|
VZLA
87
Vizsla Silver
VZLA
$1.26B
| – | – | -150,000 | Closed | -$341K |
|
|
88
Yum China
YUMC
$16.4B
| – | – | -35,451 | Closed | -$1.85M |
|