EPAM
Euro Pacific Asset Management Portfolio holdings
AUM
$620M
This Quarter Return
+9.27%
1 Year Return
+39.25%
3 Year Return
+69.22%
5 Year Return
+82.65%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+10%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
55
New
8
Increased
29
Reduced
15
Closed
2
Top Buys
| 1 |
Sandstorm Gold
SAND
|
$9.91M |
| 2 |
Compañía de Minas Buenaventura
BVN
|
$3.38M |
| 3 |
Scotiabank
BNS
|
$3.18M |
| 4 |
MMX
Maverix Metals Inc. Common Shares
MMX
|
$2.93M |
| 5 |
B
Barrick Mining Corporation
B
|
$2.75M |
Top Sells
| 1 |
MTA
Metalla Royalty & Streaming
MTA
|
$12.4M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.64M |
| 3 |
OR Royalties Inc.
OR
|
$3.3M |
| 4 |
Equinox Gold
EQX
|
$3.07M |
| 5 |
BCE
BCE
|
$1.8M |
Sector Composition
| 1 | Materials | 65.55% |
| 2 | Consumer Staples | 9.23% |
| 3 | Healthcare | 6.04% |
| 4 | Energy | 4.21% |
| 5 | Communication Services | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Newmont
NEM
$81.7B
| $39.7M | 10.05% |
625,209
-2,436
| -0.4% | -$155K |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $39M | 9.87% |
1,385,951
+97,715
| +8% | +$2.75M |
|
3
Fortuna Silver Mines
FSM
$2.36B
| $20M | 5.07% |
3,144,098
+34,505
| +1% | +$219K |
|
|
AUY
4
DELISTED
Yamana Gold, Inc.
AUY
| $16.8M | 4.25% |
2,948,324
+16,840
| +0.6% | +$95.8K |
|
5
Agnico Eagle Mines
AEM
$72.4B
| $15.9M | 4.02% |
199,397
+19,562
| +11% | +$1.56M |
|
6
British American Tobacco
BTI
$124B
| $15.3M | 3.89% |
424,544
+45,173
| +12% | +$1.63M |
|
|
7
Sandstorm Gold
SAND
$3.27B
| $14.5M | 3.67% |
1,716,683
+1,174,280
| +216% | +$9.91M |
|
8
Franco-Nevada
FNV
$36.3B
| $14M | 3.55% |
100,403
+13,259
| +15% | +$1.85M |
|
9
B2Gold
BTG
$5.46B
| $13.9M | 3.52% |
2,133,082
+274,719
| +15% | +$1.79M |
|
10
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $13.9M | 3.52% |
757,729
-5,441
| -0.7% | -$99.8K |
|
11
Kinross Gold
KGC
$25.5B
| $13.6M | 3.45% |
1,543,039
+110,708
| +8% | +$976K |
|
12
Gold Fields
GFI
$30B
| $13M | 3.3% |
1,058,384
+65,358
| +7% | +$803K |
|
13
Philip Morris
PM
$260B
| $11.7M | 2.98% |
155,097
-333
| -0.2% | -$25.2K |
|
14
Royal Gold
RGLD
$11.8B
| $11.3M | 2.86% |
93,918
+12,757
| +16% | +$1.53M |
|
|
PVG
15
DELISTED
PRETIUM RESOURCES INC.
PVG
| $9.67M | 2.45% |
752,881
+3,379
| +0.5% | +$43.4K |
|
16
Pan American Silver
PAAS
$12.3B
| $9.58M | 2.43% |
297,940
+6,859
| +2% | +$221K |
|
|
UN
17
DELISTED
Unilever NV New York Registry Shares
UN
| $9.01M | 2.28% |
149,172
-978
| -0.7% | -$59.1K |
|
18
Novo Nordisk
NVO
$251B
| $8.84M | 2.24% |
127,265
-489
| -0.4% | -$34K |
|
|
19
OR Royalties Inc.
OR
$6.05B
| $7.35M | 1.86% |
621,137
-278,837
| -31% | -$3.3M |
|
20
GSK
GSK
$79.9B
| $7.33M | 1.86% |
193,320
-683
| -0.4% | -$25.9K |
|
21
Novartis
NVS
$245B
| $7.2M | 1.82% |
82,809
+102
| +0.1% | +$8.87K |
|
22
TotalEnergies
TTE
$137B
| $6.72M | 1.7% |
192,642
+15,809
| +9% | +$552K |
|
23
Ambev
ABEV
$34.9B
| $6.64M | 1.68% |
2,935,952
+19,930
| +0.7% | +$45K |
|
24
Nutrien
NTR
$28B
| $6.08M | 1.54% |
153,991
+45,404
| +42% | +$1.79M |
|
25
Equinor
EQNR
$62.1B
| $5.72M | 1.45% |
406,690
+43,820
| +12% | +$616K |
|