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
$389M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.76M
3
+$1.5M
4
BTI icon
British American Tobacco
BTI
+$1.2M
5
BBD icon
Banco Bradesco
BBD
+$899K

Top Sells

1
+$2.37M
2
+$2.23M
3
+$1.17M
4
NEM icon
Newmont
NEM
+$962K
5
AU icon
AngloGold Ashanti
AU
+$504K

Sector Composition

1 Materials 58.14%
2 Consumer Staples 14.71%
3 Energy 10.35%
4 Healthcare 5.93%
5 Financials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 9.28%
599,745
-15,962
2
$27.7M 7.12%
1,399,428
-10,705
3
$19.8M 5.1%
3,066,493
-18,246
4
$17.9M 4.6%
457,913
+30,622
5
$14.3M 3.67%
159,686
+3,126
6
$12.8M 3.29%
2,942,324
-12,655
7
$12.6M 3.24%
100,559
-2,320
8
$12.4M 3.19%
510,770
+194,711
9
$12.4M 3.18%
228,172
+69,438
10
$11.9M 3.05%
1,746,910
-1,233
11
$11.8M 3.04%
204,820
-361
12
$10.7M 2.76%
273,851
-4,560
13
$10.6M 2.73%
98,732
+2,374
14
$10.5M 2.7%
1,578,431
+35,607
15
$10.3M 2.65%
1,085,320
+10,432
16
$9.93M 2.55%
330,517
-1,701
17
$9.7M 2.49%
3,538,522
+289,457
18
$9.54M 2.45%
2,214,150
+10,705
19
$9.14M 2.35%
193,891
-3,832
20
$8.42M 2.16%
247,420
-7,552
21
$8.26M 2.12%
147,937
-2,023
22
$7.99M 2.05%
410,427
-11,627
23
$7.78M 2%
750,321
-2,888
24
$7.67M 1.97%
695,998
-106,345
25
$7.34M 1.89%
162,919
+7,209
1
2 3