EPAM

Euro Pacific Asset Management Portfolio holdings

AUM $901M
1-Year Est. Return 105.87%
This Quarter Est. Return
1 Year Est. Return
+105.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$901M
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$10.2M
3
+$7.02M
4
VALE icon
Vale
VALE
+$4.83M
5
NVO icon
Novo Nordisk
NVO
+$3.96M

Top Sells

1
+$16.4M
2
+$11M
3
+$6.44M
4
NEM icon
Newmont
NEM
+$5.65M
5
UL icon
Unilever
UL
+$5.18M

Sector Composition

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
HYIN icon
76
WisdomTree Private Credit and Alternative Income Fund
HYIN
$58.5M
$369K 0.04%
21,450
SPYM
77
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$347K 0.04%
4,331
+1,027
IBM icon
78
IBM
IBM
$273B
$271K 0.03%
921
+30
URA icon
79
Global X Uranium ETF
URA
$7.3B
$249K 0.03%
6,405
+95
GLD icon
80
SPDR Gold Trust
GLD
$172B
$247K 0.03%
656
-59
ET icon
81
Energy Transfer Partners
ET
$61.8B
$239K 0.03%
13,210
MICC
82
The Magnum Ice Cream Company N.V.
MICC
$10.3B
$237K 0.03%
+14,914
SAP icon
83
SAP
SAP
$269B
$213K 0.02%
870
+47
OHI icon
84
Omega Healthcare
OHI
$12.9B
$213K 0.02%
5,800
BVN icon
85
Compañía de Minas Buenaventura
BVN
$9.42B
$207K 0.02%
+7,284
GDXJ icon
86
VanEck Junior Gold Miners ETF
GDXJ
$11.9B
$205K 0.02%
+3,035
VOD icon
87
Vodafone
VOD
$33.2B
$194K 0.02%
14,633
+1,218
EXK
88
Endeavour Silver
EXK
$4.15B
$160K 0.02%
32,520
+5,000
CX icon
89
Cemex
CX
$18.7B
$150K 0.02%
12,707
+1,707
VIV icon
90
Telefônica Brasil
VIV
$22.3B
$131K 0.01%
+10,534
UMC icon
91
United Microelectronic
UMC
$26.5B
$120K 0.01%
14,716
+4,700
WIT icon
92
Wipro
WIT
$27B
$98K 0.01%
33,087
+6,793
IAUX
93
i-80 Gold Corp
IAUX
$1.5B
$21K ﹤0.01%
66,672
-5,160,350
TTE icon
94
TotalEnergies
TTE
$148B
– –
-180,651
IFN
95
India Fund
IFN
$547M
– –
-14,100
HKD
96
AMTD Digital
HKD
$443M
– –
-71,002
EMX
97
DELISTED
EMX Royalty
EMX
– –
-345,841
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