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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
+23.32%
1 Year Est. Return
+44.18%
3 Year Est. Return
+122.46%
5 Year Est. Return
+128.11%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$87.3M
Cap. Flow
-$9.71M
Cap. Flow %
-1.76%
Top 10 Hldgs %
54.72%
Holding
80
New
9
Increased
20
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
DC icon
Dakota Gold
DC
+$2.45M
2
IE icon
Ivanhoe Electric
IE
+$1.73M
3
NEM icon
Newmont
NEM
+$1.41M
4
MTA
Metalla Royalty & Streaming
MTA
+$693K
5
TLK icon
Telkom Indonesia
TLK
+$680K

Top Sells

Rank Stock Value
1
EQX icon
Equinox Gold
EQX
+$6.7M
2
BNS icon
Scotiabank
BNS
+$2.76M
3
AEM icon
Agnico Eagle Mines
AEM
+$2.26M
4
IAG icon
IAMGOLD
IAG
+$1.55M
5
PM icon
Philip Morris
PM
+$1.36M

Sector Composition

Rank Sector Weight
1 Materials 64.65%
2 Consumer Staples 11.59%
3 Energy 7.94%
4 Healthcare 4.71%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
76
Vodafone
VOD
$37.4B
$146K 0.03%
15,291
-6,647
-30% -$58.4K
EXK
77
Endeavour Silver
EXK
$2.83B
$106K 0.02%
27,520
– –
WIT icon
78
Wipro
WIT
$20B
$78K 0.01%
23,639
+1,005
+4% +$3.43K
CX icon
79
Cemex
CX
$16.3B
$61K 0.01%
10,372
-86
-0.8% -$520
KT icon
80
KT
KT
$8.81B
– –
-11,092
Closed -$179K
1 2 3
4

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HT
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AGDI
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MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
SA
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Euro Pacific Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Euro Pacific Asset Management held 80 positions worth $551M, up 19% from $464M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Euro Pacific Asset Management's Q1 2025 filing shows 9 new, 20 increased, 42 reduced and 1 closed positions. Its largest new stake was Telkom Indonesia: 43,558 shares worth $658K. The largest sale was Equinox Gold, an estimated $6.7M.

By sector, the portfolio is most concentrated in Materials at 65% of assets, up from 61% a quarter earlier, followed by Consumer Staples and Energy.

  • Euro Pacific Asset Management's largest Q1 2025 buy was Telkom Indonesia: 43,558 shares worth $658K.
  • Euro Pacific Asset Management added most to Dakota Gold in Q1 2025, an estimated $2.45M increase.
  • Euro Pacific Asset Management's biggest Q1 2025 reduction was Equinox Gold, cutting an estimated $6.7M.
  • Euro Pacific Asset Management fully exited KT in Q1 2025, selling an estimated $179K.
  • Euro Pacific Asset Management's ten largest holdings make up 55% of its $551M portfolio in Q1 2025.
  • Euro Pacific Asset Management opened 9 new positions and closed 1 in Q1 2025.
  • Euro Pacific Asset Management's portfolio value rose 19% quarter-over-quarter to $551M.

Based on Euro Pacific Asset Management's 13F filing for Q1 2025, filed 9 May 2025.