EPAM
Euro Pacific Asset Management Portfolio holdings
AUM
$620M
This Quarter Return
+10.38%
1 Year Return
+39.25%
3 Year Return
+69.22%
5 Year Return
+82.65%
10 Year Return
–
AUM
$277M
AUM Growth
–
Cap. Flow
+$277M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Newmont
NEM
|
$28.9M |
| 2 |
B
Barrick Mining Corporation
B
|
$22.6M |
| 3 |
GSK
GSK
|
$16.4M |
| 4 |
British American Tobacco
BTI
|
$16M |
| 5 |
Philip Morris
PM
|
$13.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 49.63% |
| 2 | Consumer Staples | 14.64% |
| 3 | Healthcare | 13.97% |
| 4 | Energy | 5.8% |
| 5 | Communication Services | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Newmont
NEM
$81.7B
| $28.9M | 10.46% |
+666,435
| New | +$28.9M |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $22.6M | 8.15% |
+1,212,938
| New | +$22.6M |
|
|
3
GSK
GSK
$79.9B
| $16.4M | 5.91% |
+348,239
| New | +$16.4M |
|
|
4
British American Tobacco
BTI
$124B
| $16M | 5.79% |
+377,449
| New | +$16M |
|
|
5
Philip Morris
PM
$260B
| $13.2M | 4.77% |
+155,019
| New | +$13.2M |
|
6
Novartis
NVS
$245B
| $12.1M | 4.37% |
+127,597
| New | +$12.1M |
|
|
AUY
7
DELISTED
Yamana Gold, Inc.
AUY
| $11.6M | 4.18% |
+2,929,276
| New | +$11.6M |
|
8
Ambev
ABEV
$34.9B
| $10.4M | 3.77% |
+2,238,113
| New | +$10.4M |
|
|
UN
9
DELISTED
Unilever NV New York Registry Shares
UN
| $10.2M | 3.68% |
+177,237
| New | +$10.2M |
|
10
Novo Nordisk
NVO
$251B
| $9.19M | 3.32% |
+159,270
| New | +$9.19M |
|
|
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.73M | 3.16% |
+148,059
| New | +$8.73M |
|
12
BCE
BCE
$23.3B
| $8.65M | 3.13% |
+186,617
| New | +$8.65M |
|
13
Franco-Nevada
FNV
$36.3B
| $8.42M | 3.04% |
+81,370
| New | +$8.42M |
|
14
Kinross Gold
KGC
$25.5B
| $7.77M | 2.81% |
+1,639,240
| New | +$7.77M |
|
15
Equinor
EQNR
$62.1B
| $7.3M | 2.64% |
+367,055
| New | +$7.3M |
|
16
Fortuna Silver Mines
FSM
$2.36B
| $7.3M | 2.64% |
+1,792,922
| New | +$7.3M |
|
17
Royal Gold
RGLD
$11.8B
| $7M | 2.53% |
+57,075
| New | +$7M |
|
18
B2Gold
BTG
$5.46B
| $6.79M | 2.46% |
+1,687,350
| New | +$6.79M |
|
19
Gold Fields
GFI
$30B
| $6.48M | 2.34% |
+981,000
| New | +$6.48M |
|
20
Agnico Eagle Mines
AEM
$72.4B
| $6.47M | 2.34% |
+104,872
| New | +$6.47M |
|
|
PVG
21
DELISTED
PRETIUM RESOURCES INC.
PVG
| $6.4M | 2.31% |
+573,169
| New | +$6.4M |
|
22
OR Royalties Inc.
OR
$6.05B
| $5.81M | 2.1% |
+596,708
| New | +$5.81M |
|
23
Nutrien
NTR
$28B
| $5.18M | 1.87% |
+108,162
| New | +$5.18M |
|
24
Pan American Silver
PAAS
$12.3B
| $4.69M | 1.7% |
+197,500
| New | +$4.69M |
|
25
Vista Gold
VGZ
$154M
| $3.74M | 1.35% |
+5,128,624
| New | +$3.74M |
|