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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
+12.08%
1 Year Est. Return
+44.18%
3 Year Est. Return
+122.46%
5 Year Est. Return
+128.11%
10 Year Est. Return
–
AUM
$901M
AUM Growth
+$72.2M
Cap. Flow
-$2.32M
Cap. Flow %
-0.26%
Top 10 Hldgs %
52.9%
Holding
97
New
8
Increased
48
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
ELE
Elemental Royalty Corp
ELE
+$14.9M
2
ACN icon
Accenture
ACN
+$9.14M
3
ORLA
Orla Mining
ORLA
+$6.47M
4
VALE icon
Vale
VALE
+$5.06M
5
NVO
Novo Nordisk
NVO
+$3.44M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$15.8M
2
TTE icon
TotalEnergies
TTE
+$11M
3
NVS icon
Novartis
NVS
+$6.49M
4
NEM icon
Newmont
NEM
+$6.33M
5
IAUX
i-80 Gold Corp
IAUX
+$5.87M

Sector Composition

Rank Sector Weight
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
$52.2M
$369K 0.04%
21,450
– –
SPYM
77
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$347K 0.04%
4,331
+1,027
+31% +$81.7K
IBM icon
78
IBM
IBM
$224B
$271K 0.03%
921
+30
+3% +$8.98K
URA icon
79
Global X Uranium ETF
URA
$6.27B
$249K 0.03%
6,405
+95
+2% +$4.6K
GLD icon
80
SPDR Gold Trust
GLD
$142B
$247K 0.03%
656
-59
-8% -$22.5K
ET icon
81
Energy Transfer Partners
ET
$69.3B
$239K 0.03%
13,210
– –
MICC
82
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$237K 0.03%
+14,914
New +$234K
OHI icon
83
Omega Healthcare
OHI
$14.7B
$213K 0.02%
5,800
– –
SAP icon
84
SAP
SAP
$238B
$213K 0.02%
870
+47
+6% +$12K
BVN icon
85
Compañía de Minas Buenaventura
BVN
$8.67B
$207K 0.02%
+7,284
New +$182K
GDXJ icon
86
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$205K 0.02%
+3,035
New +$314K
VOD icon
87
Vodafone
VOD
$37.4B
$194K 0.02%
14,633
+1,218
+9% +$14.7K
EXK
88
Endeavour Silver
EXK
$2.83B
$160K 0.02%
32,520
+5,000
+18% +$42.4K
CX icon
89
Cemex
CX
$16.3B
$150K 0.02%
12,707
+1,707
+16% +$17.7K
VIV icon
90
Telefônica Brasil
VIV
$19.2B
$131K 0.01%
+10,534
New +$131K
UMC icon
91
United Microelectronic
UMC
$46.9B
$120K 0.01%
14,716
+4,700
+47% +$35.7K
WIT icon
92
Wipro
WIT
$20B
$98K 0.01%
33,087
+6,793
+26% +$18.5K
IAUX
93
i-80 Gold Corp
IAUX
$1.4B
$21K ﹤0.01%
66,672
-5,160,350
-99% -$5.87M
EMX
94
DELISTED
EMX Royalty
EMX
– –
-345,841
Closed -$1.8M
HKD
95
AMTD Digital
HKD
$534M
– –
-71,002
Closed -$9K
IFN
96
Aberdeen India Fund
IFN
$504M
– –
-14,100
Closed -$233K
TTE icon
97
TotalEnergies
TTE
$190B
– –
-180,651
Closed -$11M
1 2 3
4

Similar funds

OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
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
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return

Euro Pacific Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Euro Pacific Asset Management held 97 positions worth $901M, up 8.7% from $829M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Euro Pacific Asset Management's Q4 2025 filing shows 8 new, 48 increased, 29 reduced and 4 closed positions. Its largest new stake was Elemental Royalty Corp: 968,502 shares worth $16.4M. The largest sale was Barrick Mining, an estimated $15.8M.

By sector, the portfolio is most concentrated in Materials at 75% of assets, up from 73% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Euro Pacific Asset Management's largest Q4 2025 buy was Elemental Royalty Corp: 968,502 shares worth $16.4M.
  • Euro Pacific Asset Management added most to Orla Mining in Q4 2025, an estimated $6.47M increase.
  • Euro Pacific Asset Management's biggest Q4 2025 reduction was Barrick Mining, cutting an estimated $15.8M.
  • Euro Pacific Asset Management fully exited TotalEnergies in Q4 2025, selling an estimated $11M.
  • Euro Pacific Asset Management's ten largest holdings make up 53% of its $901M portfolio in Q4 2025.
  • Euro Pacific Asset Management opened 8 new positions and closed 4 in Q4 2025.
  • Euro Pacific Asset Management's portfolio value rose 8.7% quarter-over-quarter to $901M.

Based on Euro Pacific Asset Management's 13F filing for Q4 2025, filed 15 Jan 2026.