EPAM
Euro Pacific Asset Management Portfolio holdings
AUM
$620M
This Quarter Return
+3.6%
1 Year Return
+39.25%
3 Year Return
+69.22%
5 Year Return
+82.65%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+4.4%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
60
New
7
Increased
40
Reduced
7
Closed
6
Top Buys
| 1 |
Unilever
UL
|
$9.07M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$7.44M |
| 3 |
Banco Bradesco
BBD
|
$3.82M |
| 4 |
BP
BP
|
$3.67M |
| 5 |
Compañía de Cervecerías Unidas
CCU
|
$2.96M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$9.01M |
| 2 |
Compañía de Minas Buenaventura
BVN
|
$5.38M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$4.27M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Newmont
NEM
$81.7B
| $37.8M | 9.18% |
615,707
-9,502
| -2% | -$584K |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $33.1M | 8.03% |
1,410,133
+24,182
| +2% | +$568K |
|
3
Fortuna Silver Mines
FSM
$2.36B
| $25.5M | 6.19% |
3,084,739
-59,359
| -2% | -$491K |
|
|
AUY
4
DELISTED
Yamana Gold, Inc.
AUY
| $17.4M | 4.21% |
2,954,979
+6,655
| +0.2% | +$39.1K |
|
5
British American Tobacco
BTI
$124B
| $16.1M | 3.9% |
427,291
+2,747
| +0.6% | +$103K |
|
6
Agnico Eagle Mines
AEM
$72.4B
| $14.5M | 3.53% |
205,181
+5,784
| +3% | +$410K |
|
7
Franco-Nevada
FNV
$36.3B
| $12.9M | 3.14% |
102,879
+2,476
| +2% | +$311K |
|
8
Philip Morris
PM
$260B
| $12.8M | 3.11% |
156,560
+1,463
| +0.9% | +$120K |
|
9
Sandstorm Gold
SAND
$3.27B
| $12.6M | 3.04% |
1,748,143
+31,460
| +2% | +$226K |
|
10
B2Gold
BTG
$5.46B
| $12.4M | 3% |
2,203,445
+70,363
| +3% | +$395K |
|
11
Kinross Gold
KGC
$25.5B
| $11.9M | 2.89% |
1,542,824
-215
| -0% | -$1.66K |
|
12
Pan American Silver
PAAS
$12.3B
| $11.5M | 2.8% |
332,218
+34,278
| +12% | +$1.19M |
|
|
13
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $10.8M | 2.61% |
542,538
-215,191
| -28% | -$4.27M |
|
14
Royal Gold
RGLD
$11.8B
| $10.3M | 2.49% |
96,358
+2,440
| +3% | +$260K |
|
15
OR Royalties Inc.
OR
$6.05B
| $10.2M | 2.47% |
802,343
+181,206
| +29% | +$2.3M |
|
16
Gold Fields
GFI
$30B
| $9.98M | 2.42% |
1,074,888
+16,504
| +2% | +$153K |
|
|
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.96M | 2.42% |
278,411
+207,981
| +295% | +$7.44M |
|
18
Ambev
ABEV
$34.9B
| $9.8M | 2.38% |
3,249,065
+313,113
| +11% | +$945K |
|
|
19
Unilever
UL
$155B
| $9.07M | 2.2% |
+149,960
| New | +$9.07M |
|
20
Novo Nordisk
NVO
$251B
| $9.04M | 2.19% |
127,486
+221
| +0.2% | +$15.7K |
|
|
PVG
21
DELISTED
PRETIUM RESOURCES INC.
PVG
| $8.67M | 2.1% |
753,209
+328
| +0% | +$3.77K |
|
22
TotalEnergies
TTE
$137B
| $8.36M | 2.03% |
197,723
+5,081
| +3% | +$215K |
|
23
Novartis
NVS
$245B
| $7.96M | 1.93% |
84,345
+1,536
| +2% | +$145K |
|
24
Nutrien
NTR
$28B
| $7.75M | 1.88% |
158,734
+4,743
| +3% | +$231K |
|
25
GSK
GSK
$79.9B
| $7.26M | 1.76% |
194,638
+1,318
| +0.7% | +$49.2K |
|