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
$901M
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.14M
3
+$6.47M
4
VALE icon
Vale
VALE
+$5.06M
5
NVO icon
Novo Nordisk
NVO
+$3.44M

Top Sells

1
+$15.8M
2
+$11M
3
+$6.49M
4
NEM icon
Newmont
NEM
+$6.33M
5
IAUX
i-80 Gold Corp
IAUX
+$5.87M

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
$53.8M
$369K 0.04%
21,450
SPYM
77
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$347K 0.04%
4,331
+1,027
IBM icon
78
IBM
IBM
$233B
$271K 0.03%
921
+30
URA icon
79
Global X Uranium ETF
URA
$7.17B
$249K 0.03%
6,405
+95
GLD icon
80
SPDR Gold Trust
GLD
$179B
$247K 0.03%
656
-59
ET icon
81
Energy Transfer Partners
ET
$64.5B
$239K 0.03%
13,210
MICC
82
The Magnum Ice Cream Company N.V.
MICC
$9.49B
$237K 0.03%
+14,914
OHI icon
83
Omega Healthcare
OHI
$14.2B
$213K 0.02%
5,800
SAP icon
84
SAP
SAP
$223B
$213K 0.02%
870
+47
BVN icon
85
Compañía de Minas Buenaventura
BVN
$9.75B
$207K 0.02%
+7,284
GDXJ icon
86
VanEck Junior Gold Miners ETF
GDXJ
$10.5B
$205K 0.02%
+3,035
VOD icon
87
Vodafone
VOD
$33.3B
$194K 0.02%
14,633
+1,218
EXK
88
Endeavour Silver
EXK
$3.3B
$160K 0.02%
32,520
+5,000
CX icon
89
Cemex
CX
$15.4B
$150K 0.02%
12,707
+1,707
VIV icon
90
Telefônica Brasil
VIV
$25.5B
$131K 0.01%
+10,534
UMC icon
91
United Microelectronic
UMC
$24.4B
$120K 0.01%
14,716
+4,700
WIT icon
92
Wipro
WIT
$24.8B
$98K 0.01%
33,087
+6,793
IAUX
93
i-80 Gold Corp
IAUX
$1.53B
$21K ﹤0.01%
66,672
-5,160,350
HKD
94
AMTD Digital
HKD
$528M
– –
-71,002
IFN
95
Aberdeen India Fund, Inc.
IFN
$494M
– –
-14,100
EMX
96
DELISTED
EMX Royalty
EMX
– –
-345,841
TTE icon
97
TotalEnergies
TTE
$173B
– –
-180,651
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