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EPAM

Euro Pacific Asset Management Portfolio holdings

AUM $880M
1-Year Est. Return 44.18%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
+44.18%
3 Year Est. Return
+122.46%
5 Year Est. Return
+128.11%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$20M
Cap. Flow
+$3.01M
Cap. Flow %
0.65%
Top 10 Hldgs %
39.71%
Holding
77
New
6
Increased
34
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$8.68M
2
TTE icon
TotalEnergies
TTE
+$7.98M
3
UL icon
Unilever
UL
+$7.38M
4
TFPM icon
Triple Flag Precious Metals
TFPM
+$4.08M
5
BNS icon
Scotiabank
BNS
+$2.11M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$8.74M
2
BHP icon
BHP
BHP
+$8.45M
3
MMX
Maverix Metals Inc. Common Shares
MMX
+$4.18M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$2.89M
5
GFI icon
Gold Fields
GFI
+$2.31M

Sector Composition

Rank Sector Weight
1 Materials 55.86%
2 Consumer Staples 14.67%
3 Energy 9.98%
4 Healthcare 6.6%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOXR
76
Vox Royalty Corp
VOXR
$347M
$0 ﹤0.01%
+391,700
New +$960K
MMX
77
DELISTED
Maverix Metals Inc. Common Shares
MMX
– –
-868,259
Closed -$4.18M
1 2 3
4

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Euro Pacific Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Euro Pacific Asset Management held 77 positions worth $466M, up 4.5% from $446M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Euro Pacific Asset Management's Q1 2023 filing shows 6 new, 34 increased, 21 reduced and 11 closed positions. Its largest new stake was Triple Flag Precious Metals: 299,691 shares worth $4.48M. The largest sale was TSMC, an estimated $8.74M.

By sector, the portfolio is most concentrated in Materials at 56% of assets, down from 57% a quarter earlier, followed by Consumer Staples and Energy.

  • Euro Pacific Asset Management's largest Q1 2023 buy was Triple Flag Precious Metals: 299,691 shares worth $4.48M.
  • Euro Pacific Asset Management added most to Shell in Q1 2023, an estimated $8.68M increase.
  • Euro Pacific Asset Management's biggest Q1 2023 reduction was Gold Fields, cutting an estimated $2.31M.
  • Euro Pacific Asset Management fully exited TSMC in Q1 2023, selling an estimated $8.74M.
  • Euro Pacific Asset Management's ten largest holdings make up 40% of its $466M portfolio in Q1 2023.
  • Euro Pacific Asset Management opened 6 new positions and closed 11 in Q1 2023.
  • Euro Pacific Asset Management's portfolio value rose 4.5% quarter-over-quarter to $466M.

Based on Euro Pacific Asset Management's 13F filing for Q1 2023, filed 12 May 2023.