EPAM

Euro Pacific Asset Management Portfolio holdings

AUM $829M
1-Year Est. Return 66.4%
This Quarter Est. Return
1 Year Est. Return
+66.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$829M
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$10.2M
3
+$8.89M
4
AU icon
AngloGold Ashanti
AU
+$5.22M
5
EQX icon
Equinox Gold
EQX
+$4.27M

Top Sells

1
+$3.36M
2
+$2.32M
3
+$2.28M
4
IAUX
i-80 Gold Corp
IAUX
+$1.83M
5
NEM icon
Newmont
NEM
+$1.77M

Sector Composition

1 Materials 73.12%
2 Consumer Staples 7.2%
3 Energy 5.19%
4 Healthcare 4.66%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$287B
$262K 0.03%
891
SPLG icon
77
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$259K 0.03%
3,304
-1,747
GLD icon
78
SPDR Gold Trust
GLD
$131B
$247K 0.03%
+715
URA icon
79
Global X Uranium ETF
URA
$5.46B
$245K 0.03%
6,310
ET icon
80
Energy Transfer Partners
ET
$57.4B
$239K 0.03%
13,210
IFN
81
India Fund
IFN
$616M
$233K 0.03%
14,100
SAP icon
82
SAP
SAP
$314B
$221K 0.03%
823
-25
OHI icon
83
Omega Healthcare
OHI
$11.9B
$213K 0.03%
5,800
VOD icon
84
Vodafone
VOD
$28.1B
$157K 0.02%
13,415
-476
EXK
85
Endeavour Silver
EXK
$2.35B
$136K 0.02%
27,520
CX icon
86
Cemex
CX
$13.6B
$102K 0.01%
11,000
+628
UMC icon
87
United Microelectronic
UMC
$18.9B
$80K 0.01%
+10,016
WIT icon
88
Wipro
WIT
$28.2B
$73K 0.01%
26,294
+2,269
HKD
89
AMTD Digital
HKD
$550M
$9K ﹤0.01%
71,002
-137,889
XOM icon
90
Exxon Mobil
XOM
$492B
– –
-2,080
KT icon
91
KT
KT
$8.97B
– –
-9,339
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4