EPAM
Euro Pacific Asset Management Portfolio holdings
AUM
$620M
This Quarter Return
-18.58%
1 Year Return
+39.25%
3 Year Return
+69.22%
5 Year Return
+82.65%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+9.1%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
53.92%
Holding
46
New
5
Increased
26
Reduced
11
Closed
4
Top Buys
| 1 |
MTA
Metalla Royalty & Streaming
MTA
|
$8.56M |
| 2 |
TotalEnergies
TTE
|
$6.55M |
| 3 |
Fortuna Silver Mines
FSM
|
$3.87M |
| 4 |
Equinox Gold
EQX
|
$3.79M |
| 5 |
Agnico Eagle Mines
AEM
|
$2.6M |
Top Sells
| 1 |
GSK
GSK
|
$6.33M |
| 2 |
Novartis
NVS
|
$3.83M |
| 3 |
Novo Nordisk
NVO
|
$1.7M |
| 4 |
Kinross Gold
KGC
|
$1.36M |
| 5 |
Alcon
ALC
|
$1.01M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Newmont
NEM
$81.7B
| $40.2M | 13.32% | 651,552 -14,883 | -2% | -$919K |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $32.2M | 10.66% | 1,224,243 +11,305 | +0.9% | +$297K |
|
3
British American Tobacco
BTI
$124B
| $15.3M | 5.07% | 384,606 +7,157 | +2% | +$285K |
|
|
AUY
4
DELISTED
Yamana Gold, Inc.
AUY
| $14.3M | 4.72% | 3,032,700 +103,424 | +4% | +$486K |
|
5
Philip Morris
PM
$260B
| $12.1M | 4.02% | 157,140 +2,121 | +1% | +$164K |
|
6
Franco-Nevada
FNV
$36.3B
| $11.2M | 3.73% | 83,783 +2,413 | +3% | +$324K |
|
|
7
Kinross Gold
KGC
$25.5B
| $9.83M | 3.26% | 1,440,677 -198,563 | -12% | -$1.36M |
|
8
B2Gold
BTG
$5.46B
| $9.47M | 3.14% | 1,828,350 +141,000 | +8% | +$730K |
|
|
9
Fortuna Silver Mines
FSM
$2.36B
| $9.33M | 3.09% | 3,063,736 +1,270,814 | +71% | +$3.87M |
|
|
10
Agnico Eagle Mines
AEM
$72.4B
| $8.77M | 2.91% | 148,945 +44,073 | +42% | +$2.6M |
|
|
MTA
11
Metalla Royalty & Streaming
MTA
$506M
| $8.56M | 2.84% | +1,569,866 | New | +$8.56M |
|
|
12
Novo Nordisk
NVO
$251B
| $8.36M | 2.77% | 132,303 -26,967 | -17% | -$1.7M |
|
|
13
GSK
GSK
$79.9B
| $8.28M | 2.74% | 197,337 -150,902 | -43% | -$6.33M |
|
|
UN
14
DELISTED
Unilever NV New York Registry Shares
UN
| $8.17M | 2.71% | 165,332 -11,905 | -7% | -$588K |
|
15
Gold Fields
GFI
$30B
| $7.72M | 2.56% | 991,165 +10,165 | +1% | +$79.2K |
|
16
Royal Gold
RGLD
$11.8B
| $7.46M | 2.47% | 58,052 +977 | +2% | +$126K |
|
17
BCE
BCE
$23.3B
| $7.35M | 2.43% | 177,950 -8,667 | -5% | -$358K |
|
|
18
Novartis
NVS
$245B
| $7.22M | 2.39% | 83,371 -44,226 | -35% | -$3.83M |
|
|
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.84M | 2.26% | 181,883 +33,824 | +23% | +$1.27M |
|
|
20
TotalEnergies
TTE
$137B
| $6.55M | 2.17% | +177,076 | New | +$6.55M |
|
21
Ambev
ABEV
$34.9B
| $6.5M | 2.15% | 2,941,767 +703,654 | +31% | +$1.56M |
|
22
OR Royalties Inc.
OR
$6.05B
| $6.4M | 2.12% | 678,654 +81,946 | +14% | +$773K |
|
|
PVG
23
DELISTED
PRETIUM RESOURCES INC.
PVG
| $6.15M | 2.04% | 763,757 +190,588 | +33% | +$1.53M |
|
24
Pan American Silver
PAAS
$12.3B
| $5.9M | 1.95% | 267,400 +69,900 | +35% | +$1.54M |
|
25
Equinor
EQNR
$62.1B
| $4.94M | 1.63% | 359,313 -7,742 | -2% | -$106K |
|