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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
+9.27%
1 Year Est. Return
+79.26%
3 Year Est. Return
+137.2%
5 Year Est. Return
+169.89%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$36.3M
Cap. Flow
+$16.4M
Cap. Flow %
4.17%
Top 10 Hldgs %
51.41%
Holding
55
New
8
Increased
29
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
SAND
Sandstorm Gold
SAND
+$10.9M
2
BVN icon
Compañía de Minas Buenaventura
BVN
+$3.32M
3
BNS icon
Scotiabank
BNS
+$3.21M
4
BP icon
BP
BP
+$3M
5
B
Barrick Mining
B
+$2.78M

Top Sells

Rank Stock Value
1
MTA
Metalla Royalty & Streaming
MTA
+$12.2M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.38M
3
OR icon
OR Royalties Inc
OR
+$3.24M
4
EQX icon
Equinox Gold
EQX
+$3.16M
5
BCE icon
BCE
BCE
+$1.81M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NEM icon
1
Newmont
NEM
$96.2B
$39.7M 10.05%
625,209
-2,436
-0.4% -$159K
B
2
Barrick Mining
B
$60.9B
$39M 9.87%
1,385,951
+97,715
+8% +$2.78M
FSM icon
3
Fortuna Silver Mines
FSM
$2.54B
$20M 5.07%
3,144,098
+34,505
+1% +$221K
AUY
4
DELISTED
Yamana Gold, Inc.
AUY
$16.8M 4.25%
2,948,324
+16,840
+0.6% +$101K
AEM icon
5
Agnico Eagle Mines
AEM
$72.2B
$15.9M 4.02%
199,397
+19,562
+11% +$1.5M
BTI icon
6
British American Tobacco
BTI
$136B
$15.3M 3.89%
424,544
+45,173
+12% +$1.58M
SAND
7
DELISTED
Sandstorm Gold
SAND
$14.5M 3.67%
1,716,683
+1,174,280
+216% +$10.9M
FNV icon
8
Franco-Nevada
FNV
$41.3B
$14M 3.55%
100,403
+13,259
+15% +$1.97M
BTG icon
9
B2Gold
BTG
$4.98B
$13.9M 3.52%
2,133,082
+274,719
+15% +$1.79M
CEF icon
10
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$13.9M 3.52%
757,729
-5,441
-0.7% -$104K
KGC icon
11
Kinross Gold
KGC
$27.7B
$13.6M 3.45%
1,543,039
+110,708
+8% +$958K
GFI icon
12
Gold Fields
GFI
$28.8B
$13M 3.3%
1,058,384
+65,358
+7% +$803K
PM icon
13
Philip Morris
PM
$309B
$11.7M 2.98%
155,097
-333
-0.2% -$25.7K
RGLD icon
14
Royal Gold
RGLD
$16.6B
$11.3M 2.86%
93,918
+12,757
+16% +$1.68M
PVG
15
DELISTED
PRETIUM RESOURCES INC.
PVG
$9.67M 2.45%
752,881
+3,379
+0.5% +$38.1K
PAAS icon
16
Pan American Silver
PAAS
$17.9B
$9.58M 2.43%
297,940
+6,859
+2% +$236K
UN
17
DELISTED
Unilever NV New York Registry Shares
UN
$9.01M 2.28%
149,172
-978
-0.7% -$56.7K
NVO
18
Novo Nordisk
NVO
$228B
$8.84M 2.24%
254,530
-978
-0.4% -$32.6K
OR icon
19
OR Royalties Inc
OR
$5.53B
$7.35M 1.86%
621,137
-278,837
-31% -$3.24M
GSK icon
20
GSK
GSK
$107B
$7.33M 1.86%
154,656
-546
-0.4% -$27.4K
NVS icon
21
Novartis
NVS
$302B
$7.2M 1.82%
82,809
+102
+0.1% +$8.84K
TTE icon
22
TotalEnergies
TTE
$193B
$6.72M 1.7%
192,642
+15,809
+9% +$602K
ABEV icon
23
Ambev
ABEV
$47.9B
$6.63M 1.68%
2,935,952
+19,930
+0.7% +$50K
NTR icon
24
Nutrien
NTR
$33.9B
$6.08M 1.54%
153,991
+45,404
+42% +$1.65M
EQNR icon
25
Equinor
EQNR
$97.3B
$5.72M 1.45%
406,690
+43,820
+12% +$676K
1
2 3

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Euro Pacific Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Euro Pacific Asset Management held 55 positions worth $395M, up 10% from $358M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Euro Pacific Asset Management deployed $16.4M of net new capital in Q3 2020, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was BP: 138,464 shares worth $2.42M.

By sector, the portfolio is most concentrated in Materials at 66% of assets, up from 63% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Metalla Royalty & Streaming, an estimated $12.2M trimmed.

  • Euro Pacific Asset Management's largest Q3 2020 buy was BP: 138,464 shares worth $2.42M.
  • Euro Pacific Asset Management added most to Sandstorm Gold in Q3 2020, an estimated $10.9M increase.
  • Euro Pacific Asset Management's biggest Q3 2020 reduction was Metalla Royalty & Streaming, cutting an estimated $12.2M.
  • Euro Pacific Asset Management fully exited Alcon in Q3 2020, selling an estimated $211K.
  • Euro Pacific Asset Management's ten largest holdings make up 51% of its $395M portfolio in Q3 2020.
  • Euro Pacific Asset Management opened 8 new positions and closed 2 in Q3 2020.
  • Euro Pacific Asset Management's portfolio value rose 10% quarter-over-quarter to $395M.

Based on Euro Pacific Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.