EPAM

Euro Pacific Asset Management Portfolio holdings

AUM $829M
1-Year Est. Return 66.4%
This Quarter Est. Return
1 Year Est. Return
+66.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$7.44M
3
+$3.82M
4
BP icon
BP
BP
+$3.67M
5
CCU icon
Compañía de Cervecerías Unidas
CCU
+$2.96M

Top Sells

1
+$9.01M
2
+$5.38M
3
+$4.27M
4
BIDU icon
Baidu
BIDU
+$3.16M
5
AAU
Almaden Minerals Ltd
AAU
+$2.48M

Sector Composition

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
1
$37.8M 9.18%
615,707
-9,502
2
$33.1M 8.03%
1,410,133
+24,182
3
$25.5M 6.19%
3,084,739
-59,359
4
$17.4M 4.21%
2,954,979
+6,655
5
$16.1M 3.9%
427,291
+2,747
6
$14.5M 3.53%
205,181
+5,784
7
$12.9M 3.14%
102,879
+2,476
8
$12.8M 3.11%
156,560
+1,463
9
$12.6M 3.04%
1,748,143
+31,460
10
$12.4M 3%
2,203,445
+70,363
11
$11.9M 2.89%
1,542,824
-215
12
$11.5M 2.8%
332,218
+34,278
13
$10.8M 2.61%
542,538
-215,191
14
$10.3M 2.49%
96,358
+2,440
15
$10.2M 2.47%
802,343
+181,206
16
$9.98M 2.42%
1,074,888
+16,504
17
$9.96M 2.42%
278,411
+207,981
18
$9.8M 2.38%
3,249,065
+313,113
19
$9.07M 2.2%
+149,960
20
$9.04M 2.19%
254,972
+442
21
$8.67M 2.1%
753,209
+328
22
$8.36M 2.03%
197,723
+5,081
23
$7.96M 1.93%
84,345
+1,536
24
$7.75M 1.88%
158,734
+4,743
25
$7.26M 1.76%
155,710
+1,054
1
2 3