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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
+3.6%
1 Year Est. Return
+79.26%
3 Year Est. Return
+137.2%
5 Year Est. Return
+169.89%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$17.5M
Cap. Flow
+$12.9M
Cap. Flow %
3.13%
Top 10 Hldgs %
47.33%
Holding
60
New
7
Increased
40
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$9.04M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$6.49M
3
BP icon
BP
BP
+$3.35M
4
BBD icon
Banco Bradesco
BBD
+$3.21M
5
CCU icon
Compañía de Cervecerías Unidas
CCU
+$2.74M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$9.01M
2
BVN icon
Compañía de Minas Buenaventura
BVN
+$5.38M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.01M
4
AAU
Almaden Minerals Ltd
AAU
+$2.48M
5
BIDU icon
Baidu
BIDU
+$2.17M

Sector Composition

Rank Sector Weight
1 Materials 61.13%
2 Consumer Staples 12.79%
3 Energy 7.74%
4 Healthcare 5.89%
5 Financials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
1
Newmont
NEM
$96.2B
$37.8M 9.18%
615,707
-9,502
-2% -$586K
B
2
Barrick Mining
B
$60.9B
$33.1M 8.03%
1,410,133
+24,182
+2% +$613K
FSM icon
3
Fortuna Silver Mines
FSM
$2.54B
$25.5M 6.19%
3,084,739
-59,359
-2% -$411K
AUY
4
DELISTED
Yamana Gold, Inc.
AUY
$17.4M 4.21%
2,954,979
+6,655
+0.2% +$37.4K
BTI icon
5
British American Tobacco
BTI
$136B
$16.1M 3.9%
427,291
+2,747
+0.6% +$98.3K
AEM icon
6
Agnico Eagle Mines
AEM
$72.2B
$14.5M 3.53%
205,181
+5,784
+3% +$432K
FNV icon
7
Franco-Nevada
FNV
$41.3B
$12.9M 3.14%
102,879
+2,476
+2% +$334K
PM icon
8
Philip Morris
PM
$309B
$12.8M 3.11%
156,560
+1,463
+0.9% +$114K
SAND
9
DELISTED
Sandstorm Gold
SAND
$12.6M 3.04%
1,748,143
+31,460
+2% +$243K
BTG icon
10
B2Gold
BTG
$4.98B
$12.4M 3%
2,203,445
+70,363
+3% +$430K
KGC icon
11
Kinross Gold
KGC
$27.7B
$11.9M 2.89%
1,542,824
-215
-0% -$1.71K
PAAS icon
12
Pan American Silver
PAAS
$17.9B
$11.5M 2.8%
332,218
+34,278
+12% +$1.11M
CEF icon
13
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$10.8M 2.61%
542,538
-215,191
-28% -$4.01M
RGLD icon
14
Royal Gold
RGLD
$16.6B
$10.3M 2.49%
96,358
+2,440
+3% +$282K
OR icon
15
OR Royalties Inc
OR
$5.53B
$10.2M 2.47%
802,343
+181,206
+29% +$2.11M
GFI icon
16
Gold Fields
GFI
$28.8B
$9.98M 2.42%
1,074,888
+16,504
+2% +$174K
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.96M 2.42%
278,411
+207,981
+295% +$6.49M
ABEV icon
18
Ambev
ABEV
$47.9B
$9.8M 2.38%
3,249,065
+313,113
+11% +$845K
UL icon
19
Unilever
UL
$142B
$9.07M 2.2%
+133,298
New +$9.04M
NVO
20
Novo Nordisk
NVO
$228B
$9.04M 2.19%
254,972
+442
+0.2% +$15.3K
PVG
21
DELISTED
PRETIUM RESOURCES INC.
PVG
$8.67M 2.1%
753,209
+328
+0% +$3.95K
TTE icon
22
TotalEnergies
TTE
$193B
$8.36M 2.03%
197,723
+5,081
+3% +$196K
NVS icon
23
Novartis
NVS
$302B
$7.96M 1.93%
84,345
+1,536
+2% +$134K
NTR icon
24
Nutrien
NTR
$33.9B
$7.75M 1.88%
158,734
+4,743
+3% +$210K
GSK icon
25
GSK
GSK
$107B
$7.26M 1.76%
155,710
+1,054
+0.7% +$48.4K
1
2 3

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Euro Pacific Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Euro Pacific Asset Management held 60 positions worth $412M, up 4.4% from $395M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Euro Pacific Asset Management deployed $12.9M of net new capital in Q4 2020, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was Unilever: 133,298 shares worth $9.07M.

By sector, the portfolio is most concentrated in Materials at 61% of assets, down from 66% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Sprott Physical Gold and Silver Trust, an estimated $4.01M trimmed.

  • Euro Pacific Asset Management's largest Q4 2020 buy was Unilever: 133,298 shares worth $9.07M.
  • Euro Pacific Asset Management added most to Royal Dutch Shell PLC ADS Class A in Q4 2020, an estimated $6.49M increase.
  • Euro Pacific Asset Management's biggest Q4 2020 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $4.01M.
  • Euro Pacific Asset Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $9.01M.
  • Euro Pacific Asset Management's ten largest holdings make up 47% of its $412M portfolio in Q4 2020.
  • Euro Pacific Asset Management opened 7 new positions and closed 6 in Q4 2020.
  • Euro Pacific Asset Management's portfolio value rose 4.4% quarter-over-quarter to $412M.

Based on Euro Pacific Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.