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EPAM

Euro Pacific Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 79.26%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
1 Year Est. Return
+79.26%
3 Year Est. Return
+137.2%
5 Year Est. Return
+169.89%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$108M
Cap. Flow
+$66.3M
Cap. Flow %
6.57%
Top 10 Hldgs %
49.72%
Holding
102
New
9
Increased
48
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
AU icon
AngloGold Ashanti
AU
+$15.4M
2
TTE icon
TotalEnergies
TTE
+$13.6M
3
ACN icon
Accenture
ACN
+$7.07M
4
EQX icon
Equinox Gold
EQX
+$5.89M
5
NVO
Novo Nordisk
NVO
+$5.75M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$3.75M
2
ABEV icon
Ambev
ABEV
+$2.04M
3
PAAS icon
Pan American Silver
PAAS
+$2M
4
NEM icon
Newmont
NEM
+$1.97M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.57M

Sector Composition

Rank Sector Weight
1 Materials 73.56%
2 Consumer Staples 5.37%
3 Energy 5.01%
4 Healthcare 4.1%
5 Technology 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINE
76
Mayfair Gold Corp
MINE
$156M
$422K 0.04%
+136,500
New +$508K
AGI icon
77
Alamos Gold
AGI
$12.4B
$421K 0.04%
9,477
-4,742
-33% -$209K
FRA icon
78
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$420K 0.04%
31,965
– –
CDE icon
79
Coeur Mining
CDE
$15.6B
$317K 0.03%
+19,145
New +$417K
AG icon
80
First Majestic Silver
AG
$8.05B
$316K 0.03%
34,166
-4,494
-12% -$104K
IBM icon
81
IBM
IBM
$202B
$293K 0.03%
1,011
+90
+10% +$24.4K
ET icon
82
Energy Transfer Partners
ET
$70.1B
$260K 0.03%
14,360
+1,150
+9% +$21.1K
URA icon
83
Global X Uranium ETF
URA
$5.52B
$245K 0.02%
6,310
-95
-1% -$4.94K
VOD icon
84
Vodafone
VOD
$34.9B
$239K 0.02%
15,864
+1,231
+8% +$18K
HL icon
85
Hecla Mining
HL
$10.2B
$213K 0.02%
+8,698
New +$196K
OHI icon
86
Omega Healthcare
OHI
$15.4B
$213K 0.02%
5,800
– –
GDXJ icon
87
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$205K 0.02%
3,035
– –
DOW icon
88
Dow Inc
DOW
$21.6B
$203K 0.02%
+4,876
New +$155K
UMC icon
89
United Microelectronic
UMC
$48.9B
$171K 0.02%
18,552
+3,836
+26% +$37.4K
VIV icon
90
Telefônica Brasil
VIV
$22.4B
$169K 0.02%
10,269
-265
-3% -$3.92K
EXK
91
Endeavour Silver
EXK
$2.32B
$160K 0.02%
32,520
– –
CX icon
92
Cemex
CX
$17.4B
$154K 0.02%
13,058
+351
+3% +$4.18K
WIT icon
93
Wipro
WIT
$18.5B
$78K 0.01%
35,573
+2,486
+8% +$6.06K
VZLA
94
Vizsla Silver
VZLA
$1.16B
$72K 0.01%
+23,885
New +$109K
ASM
95
Avino Silver & Gold Mines
ASM
$987M
$36K ﹤0.01%
+10,000
New +$80K
IAUX
96
i-80 Gold Corp
IAUX
$1.17B
$22K ﹤0.01%
66,672
– –
ACWX icon
97
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-12,338
Closed -$828K
HYIN icon
98
WisdomTree Private Credit and Alternative Income Fund
HYIN
$50.2M
– –
-21,450
Closed -$369K
QUAL icon
99
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-4,140
Closed -$822K
SAP icon
100
SAP
SAP
$187B
– –
-870
Closed -$213K
1 2 3
4
5

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Euro Pacific Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Euro Pacific Asset Management held 102 positions worth $1.01B, up 12% from $901M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Euro Pacific Asset Management deployed $66.3M of net new capital in Q1 2026, opening 9 new positions and adding to 48 existing holdings. Its largest new stake was TotalEnergies: 177,877 shares worth $13M.

By sector, the portfolio is most concentrated in Materials at 74% of assets, down from 75% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Barrick Mining, an estimated $3.75M trimmed.

  • Euro Pacific Asset Management's largest Q1 2026 buy was TotalEnergies: 177,877 shares worth $13M.
  • Euro Pacific Asset Management added most to AngloGold Ashanti in Q1 2026, an estimated $15.4M increase.
  • Euro Pacific Asset Management's biggest Q1 2026 reduction was Barrick Mining, cutting an estimated $3.75M.
  • Euro Pacific Asset Management fully exited iShares MSCI ACWI ex US ETF in Q1 2026, selling an estimated $828K.
  • Euro Pacific Asset Management's ten largest holdings make up 50% of its $1.01B portfolio in Q1 2026.
  • Euro Pacific Asset Management opened 9 new positions and closed 6 in Q1 2026.
  • Euro Pacific Asset Management's portfolio value rose 12% quarter-over-quarter to $1.01B.

Based on Euro Pacific Asset Management's 13F filing for Q1 2026, filed 6 May 2026.