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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
+10.38%
1 Year Est. Return
+79.26%
3 Year Est. Return
+137.2%
5 Year Est. Return
+169.89%
10 Year Est. Return
–
AUM
$277M
AUM Growth
–
Cap. Flow
+$259M
Cap. Flow
% of AUM
93.45%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$26M |
| 2 |
B
Barrick Mining
B
|
+$20.8M |
| 3 |
GSK
GSK
|
+$15.5M |
| 4 |
British American Tobacco
BTI
|
+$14.2M |
| 5 |
Philip Morris
PM
|
+$12.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Newmont
NEM
$98.5B
| $28.9M | 10.46% |
+666,435
| New | +$26M |
|
|
B
2
Barrick Mining
B
$62.6B
| $22.6M | 8.15% |
+1,212,938
| New | +$20.8M |
|
|
3
GSK
GSK
$104B
| $16.4M | 5.91% |
+278,591
| New | +$15.5M |
|
|
4
British American Tobacco
BTI
$131B
| $16M | 5.79% |
+377,449
| New | +$14.2M |
|
|
5
Philip Morris
PM
$305B
| $13.2M | 4.77% |
+155,019
| New | +$12.8M |
|
6
Novartis
NVS
$297B
| $12.1M | 4.37% |
+127,597
| New | +$11.4M |
|
|
AUY
7
DELISTED
Yamana Gold, Inc.
AUY
| $11.6M | 4.18% |
+2,929,276
| New | +$10.3M |
|
8
Ambev
ABEV
$47.4B
| $10.4M | 3.77% |
+2,238,113
| New | +$9.93M |
|
|
UN
9
DELISTED
Unilever NV New York Registry Shares
UN
| $10.2M | 3.68% |
+177,237
| New | +$10.5M |
|
|
NVO
10
Novo Nordisk
NVO
$220B
| $9.19M | 3.32% |
+318,540
| New | +$8.82M |
|
|
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.73M | 3.16% |
+148,059
| New | +$8.65M |
|
12
BCE
BCE
$19.8B
| $8.65M | 3.13% |
+186,617
| New | +$8.94M |
|
13
Franco-Nevada
FNV
$41.4B
| $8.42M | 3.04% |
+81,370
| New | +$7.86M |
|
14
Kinross Gold
KGC
$28.6B
| $7.77M | 2.81% |
+1,639,240
| New | +$7.4M |
|
15
Equinor
EQNR
$91.4B
| $7.3M | 2.64% |
+367,055
| New | +$6.94M |
|
16
Fortuna Silver Mines
FSM
$2.59B
| $7.3M | 2.64% |
+1,792,922
| New | +$5.86M |
|
17
Royal Gold
RGLD
$17.1B
| $7M | 2.53% |
+57,075
| New | +$6.75M |
|
18
B2Gold
BTG
$5.16B
| $6.79M | 2.46% |
+1,687,350
| New | +$5.95M |
|
19
Gold Fields
GFI
$29.4B
| $6.48M | 2.34% |
+981,000
| New | +$5.56M |
|
20
Agnico Eagle Mines
AEM
$73B
| $6.47M | 2.34% |
+104,872
| New | +$6.09M |
|
|
PVG
21
DELISTED
PRETIUM RESOURCES INC.
PVG
| $6.4M | 2.31% |
+573,169
| New | +$6.09M |
|
22
OR Royalties Inc
OR
$5.54B
| $5.81M | 2.1% |
+596,708
| New | +$5.45M |
|
23
Nutrien
NTR
$32.4B
| $5.18M | 1.87% |
+108,162
| New | +$5.23M |
|
24
Pan American Silver
PAAS
$18.6B
| $4.69M | 1.7% |
+197,500
| New | +$3.66M |
|
25
Vista Gold
VGZ
$253M
| $3.74M | 1.35% |
+5,128,624
| New | +$3.71M |
|
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Euro Pacific Asset Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Euro Pacific Asset Management, which disclosed 41 positions worth $277M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is Newmont: 666,435 shares worth $28.9M.
By sector, the portfolio is most concentrated in Materials at 50% of assets, followed by Consumer Staples and Healthcare.
- Euro Pacific Asset Management's largest Q4 2019 buy was Newmont: 666,435 shares worth $28.9M.
- Euro Pacific Asset Management's ten largest holdings make up 54% of its $277M portfolio in Q4 2019.
- Euro Pacific Asset Management disclosed 41 positions in Q4 2019, its first 13F filing on record.
Based on Euro Pacific Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.