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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
-18.31%
1 Year Est. Return
+79.26%
3 Year Est. Return
+137.2%
5 Year Est. Return
+169.89%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$25.2M
Cap. Flow
+$17.6M
Cap. Flow %
5.82%
Top 10 Hldgs %
53.92%
Holding
46
New
5
Increased
26
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
MTA
Metalla Royalty & Streaming
MTA
+$8.42M
2
TTE icon
TotalEnergies
TTE
+$7.96M
3
FSM icon
Fortuna Silver Mines
FSM
+$4.31M
4
EQX icon
Equinox Gold
EQX
+$3.49M
5
ABEV icon
Ambev
ABEV
+$2.55M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$6.44M
2
NVS icon
Novartis
NVS
+$3.95M
3
NVO
Novo Nordisk
NVO
+$1.61M
4
ALC icon
Alcon
ALC
+$1M
5
KGC icon
Kinross Gold
KGC
+$961K

Sector Composition

Rank Sector Weight
1 Materials 62.33%
2 Consumer Staples 11.25%
3 Healthcare 7.91%
4 Energy 6.07%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
1
Newmont
NEM
$96.2B
$40.2M 13.32%
651,552
-14,883
-2% -$672K
B
2
Barrick Mining
B
$60.9B
$32.2M 10.66%
1,224,243
+11,305
+0.9% +$212K
BTI icon
3
British American Tobacco
BTI
$136B
$15.3M 5.07%
384,606
+7,157
+2% +$292K
AUY
4
DELISTED
Yamana Gold, Inc.
AUY
$14.3M 4.72%
3,032,700
+103,424
+4% +$390K
PM icon
5
Philip Morris
PM
$309B
$12.1M 4.02%
157,140
+2,121
+1% +$175K
FNV icon
6
Franco-Nevada
FNV
$41.3B
$11.2M 3.73%
83,783
+2,413
+3% +$262K
KGC icon
7
Kinross Gold
KGC
$27.7B
$9.83M 3.26%
1,440,677
-198,563
-12% -$961K
BTG icon
8
B2Gold
BTG
$4.98B
$9.47M 3.14%
1,828,350
+141,000
+8% +$559K
FSM icon
9
Fortuna Silver Mines
FSM
$2.54B
$9.33M 3.09%
3,063,736
+1,270,814
+71% +$4.31M
AEM icon
10
Agnico Eagle Mines
AEM
$72.2B
$8.77M 2.91%
148,945
+44,073
+42% +$2.32M
MTA
11
Metalla Royalty & Streaming
MTA
$689M
$8.56M 2.84%
+1,569,866
New +$8.42M
NVO
12
Novo Nordisk
NVO
$228B
$8.36M 2.77%
264,606
-53,934
-17% -$1.61M
GSK icon
13
GSK
GSK
$107B
$8.28M 2.74%
157,870
-120,721
-43% -$6.44M
UN
14
DELISTED
Unilever NV New York Registry Shares
UN
$8.17M 2.71%
165,332
-11,905
-7% -$651K
GFI icon
15
Gold Fields
GFI
$28.8B
$7.72M 2.56%
991,165
+10,165
+1% +$62.1K
RGLD icon
16
Royal Gold
RGLD
$16.6B
$7.46M 2.47%
58,052
+977
+2% +$101K
BCE icon
17
BCE
BCE
$20.8B
$7.35M 2.43%
177,950
-8,667
-5% -$389K
NVS icon
18
Novartis
NVS
$302B
$7.22M 2.39%
83,371
-44,226
-35% -$3.95M
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.84M 2.26%
181,883
+33,824
+23% +$1.58M
TTE icon
20
TotalEnergies
TTE
$193B
$6.55M 2.17%
+177,076
New +$7.96M
ABEV icon
21
Ambev
ABEV
$47.9B
$6.5M 2.15%
2,941,767
+703,654
+31% +$2.55M
OR icon
22
OR Royalties Inc
OR
$5.53B
$6.4M 2.12%
678,654
+81,946
+14% +$729K
PVG
23
DELISTED
PRETIUM RESOURCES INC.
PVG
$6.15M 2.04%
763,757
+190,588
+33% +$1.63M
PAAS icon
24
Pan American Silver
PAAS
$17.9B
$5.89M 1.95%
267,400
+69,900
+35% +$1.45M
EQNR icon
25
Equinor
EQNR
$97.3B
$4.93M 1.63%
359,313
-7,742
-2% -$125K
1
2

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CT
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AH
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AG
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PIM
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MIM
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Euro Pacific Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Euro Pacific Asset Management held 46 positions worth $302M, up 9.1% from $277M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Euro Pacific Asset Management deployed $17.6M of net new capital in Q1 2020, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was Metalla Royalty & Streaming: 1,569,866 shares worth $8.56M.

By sector, the portfolio is most concentrated in Materials at 62% of assets, up from 50% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was GSK, an estimated $6.44M trimmed.

  • Euro Pacific Asset Management's largest Q1 2020 buy was Metalla Royalty & Streaming: 1,569,866 shares worth $8.56M.
  • Euro Pacific Asset Management added most to Fortuna Silver Mines in Q1 2020, an estimated $4.31M increase.
  • Euro Pacific Asset Management's biggest Q1 2020 reduction was GSK, cutting an estimated $6.44M.
  • Euro Pacific Asset Management fully exited Alcon in Q1 2020, selling an estimated $1M.
  • Euro Pacific Asset Management's ten largest holdings make up 54% of its $302M portfolio in Q1 2020.
  • Euro Pacific Asset Management opened 5 new positions and closed 4 in Q1 2020.
  • Euro Pacific Asset Management's portfolio value rose 9.1% quarter-over-quarter to $302M.

Based on Euro Pacific Asset Management's 13F filing for Q1 2020, filed 7 May 2020.