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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
+45.29%
1 Year Est. Return
+79.26%
3 Year Est. Return
+137.2%
5 Year Est. Return
+169.89%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$56.6M
Cap. Flow
+$24.3M
Cap. Flow %
6.77%
Top 10 Hldgs %
51.86%
Holding
50
New
8
Increased
20
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$11.4M
2
RGLD icon
Royal Gold
RGLD
+$2.79M
3
MTA
Metalla Royalty & Streaming
MTA
+$2.22M
4
OR icon
OR Royalties Inc
OR
+$2.04M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.83M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$1.42M
2
BCE icon
BCE
BCE
+$1.13M
3
UN
Unilever NV New York Registry Shares
UN
+$772K
4
AAU
Almaden Minerals Ltd
AAU
+$605K
5
AUY
Yamana Gold, Inc.
AUY
+$484K

Sector Composition

Rank Sector Weight
1 Materials 62.97%
2 Consumer Staples 9.24%
3 Healthcare 6.58%
4 Energy 5.27%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
1
Newmont
NEM
$96.4B
$40.7M 11.35%
627,645
-23,907
-4% -$1.42M
B
2
Barrick Mining
B
$61.5B
$35.6M 9.94%
1,288,236
+63,993
+5% +$1.6M
AUY
3
DELISTED
Yamana Gold, Inc.
AUY
$17.2M 4.81%
2,931,484
-101,216
-3% -$484K
FSM icon
4
Fortuna Silver Mines
FSM
$2.55B
$16.1M 4.48%
3,109,593
+45,857
+1% +$166K
CEF icon
5
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$15M 4.19%
763,170
+718,740
+1,618% +$11.4M
BTI icon
6
British American Tobacco
BTI
$134B
$13.5M 3.76%
379,371
-5,235
-1% -$201K
FNV icon
7
Franco-Nevada
FNV
$40.6B
$12.3M 3.43%
87,144
+3,361
+4% +$447K
KGC icon
8
Kinross Gold
KGC
$28.1B
$12.1M 3.39%
1,432,331
-8,346
-0.6% -$54.1K
AEM icon
9
Agnico Eagle Mines
AEM
$71.9B
$11.8M 3.29%
179,835
+30,890
+21% +$1.83M
PM icon
10
Philip Morris
PM
$312B
$11.6M 3.22%
155,430
-1,710
-1% -$125K
MTA
11
Metalla Royalty & Streaming
MTA
$688M
$10.9M 3.03%
1,976,276
+406,410
+26% +$2.22M
BTG icon
12
B2Gold
BTG
$5.12B
$10.7M 2.98%
1,858,363
+30,013
+2% +$150K
RGLD icon
13
Royal Gold
RGLD
$16.6B
$10.2M 2.84%
81,161
+23,109
+40% +$2.79M
GFI icon
14
Gold Fields
GFI
$29.2B
$9.38M 2.62%
993,026
+1,861
+0.2% +$14.1K
OR icon
15
OR Royalties Inc
OR
$5.52B
$9.1M 2.54%
899,974
+221,320
+33% +$2.04M
PAAS icon
16
Pan American Silver
PAAS
$18.2B
$9.04M 2.52%
291,081
+23,681
+9% +$562K
UN
17
DELISTED
Unilever NV New York Registry Shares
UN
$8.64M 2.41%
150,150
-15,182
-9% -$772K
NVO
18
Novo Nordisk
NVO
$225B
$8.38M 2.34%
255,508
-9,098
-3% -$290K
GSK icon
19
GSK
GSK
$108B
$7.96M 2.22%
155,202
-2,668
-2% -$137K
ABEV icon
20
Ambev
ABEV
$48.4B
$7.66M 2.14%
2,916,022
-25,745
-0.9% -$60.7K
NVS icon
21
Novartis
NVS
$304B
$7.05M 1.97%
82,707
-664
-0.8% -$57.3K
TTE icon
22
TotalEnergies
TTE
$187B
$6.78M 1.89%
176,833
-243
-0.1% -$9K
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.66M 1.86%
215,187
+33,304
+18% +$1.14M
PVG
24
DELISTED
PRETIUM RESOURCES INC.
PVG
$6.34M 1.77%
749,502
-14,255
-2% -$116K
BCE icon
25
BCE
BCE
$20.3B
$6.3M 1.76%
150,387
-27,563
-15% -$1.13M
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 Q2 2020 Portfolio in Review

As of Q2 2020, Euro Pacific Asset Management held 50 positions worth $358M, up 19% from $302M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Euro Pacific Asset Management deployed $24.3M of net new capital in Q2 2020, opening 8 new positions and adding to 20 existing holdings. Its largest new stake was Maverix Metals Inc. Common Shares: 340,358 shares worth $1.51M.

By sector, the portfolio is most concentrated in Materials at 63% of assets, up from 62% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Newmont, an estimated $1.42M trimmed.

  • Euro Pacific Asset Management's largest Q2 2020 buy was Maverix Metals Inc. Common Shares: 340,358 shares worth $1.51M.
  • Euro Pacific Asset Management added most to Sprott Physical Gold and Silver Trust in Q2 2020, an estimated $11.4M increase.
  • Euro Pacific Asset Management's biggest Q2 2020 reduction was Newmont, cutting an estimated $1.42M.
  • Euro Pacific Asset Management fully exited Seabridge Gold in Q2 2020, selling an estimated $171K.
  • Euro Pacific Asset Management's ten largest holdings make up 52% of its $358M portfolio in Q2 2020.
  • Euro Pacific Asset Management opened 8 new positions and closed 3 in Q2 2020.
  • Euro Pacific Asset Management's portfolio value rose 19% quarter-over-quarter to $358M.

Based on Euro Pacific Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.