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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
SPYM
101
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
– –
-4,331
Closed -$347K
MICC
102
The Magnum Ice Cream Company N.V.
MICC
$10.9B
– –
-14,914
Closed -$237K
1 2 3 4
5

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AH
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AG
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PIM
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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.