EPAM
Euro Pacific Asset Management Portfolio holdings
AUM
$620M
This Quarter Return
-3.8%
1 Year Return
+39.25%
3 Year Return
+69.22%
5 Year Return
+82.65%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(-5.5%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
55
New
1
Increased
19
Reduced
26
Closed
4
Top Buys
| 1 |
BP
BP
|
$4.74M |
| 2 |
Nutrien
NTR
|
$3.76M |
| 3 |
Compañía de Cervecerías Unidas
CCU
|
$1.5M |
| 4 |
British American Tobacco
BTI
|
$1.2M |
| 5 |
Banco Bradesco
BBD
|
$899K |
Top Sells
| 1 |
Baidu
BIDU
|
$2.37M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$2.23M |
| 3 |
OR Royalties Inc.
OR
|
$1.17M |
| 4 |
Newmont
NEM
|
$962K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Newmont
NEM
$81.7B
| $36.1M | 9.28% |
599,745
-15,962
| -3% | -$962K |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $27.7M | 7.12% |
1,399,428
-10,705
| -0.8% | -$212K |
|
3
Fortuna Silver Mines
FSM
$2.36B
| $19.8M | 5.1% |
3,066,493
-18,246
| -0.6% | -$118K |
|
|
4
British American Tobacco
BTI
$124B
| $17.9M | 4.6% |
457,913
+30,622
| +7% | +$1.2M |
|
5
Philip Morris
PM
$260B
| $14.3M | 3.67% |
159,686
+3,126
| +2% | +$280K |
|
|
AUY
6
DELISTED
Yamana Gold, Inc.
AUY
| $12.8M | 3.29% |
2,942,324
-12,655
| -0.4% | -$55.1K |
|
7
Franco-Nevada
FNV
$36.3B
| $12.6M | 3.24% |
100,559
-2,320
| -2% | -$291K |
|
|
8
BP
BP
$90.8B
| $12.4M | 3.19% |
510,770
+194,711
| +62% | +$4.74M |
|
|
9
Nutrien
NTR
$28B
| $12.4M | 3.18% |
228,172
+69,438
| +44% | +$3.76M |
|
10
Sandstorm Gold
SAND
$3.27B
| $11.9M | 3.05% |
1,746,910
-1,233
| -0.1% | -$8.38K |
|
11
Agnico Eagle Mines
AEM
$72.4B
| $11.8M | 3.04% |
204,820
-361
| -0.2% | -$20.9K |
|
|
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.7M | 2.76% |
273,851
-4,560
| -2% | -$179K |
|
13
Royal Gold
RGLD
$11.8B
| $10.6M | 2.73% |
98,732
+2,374
| +2% | +$256K |
|
14
Kinross Gold
KGC
$25.5B
| $10.5M | 2.7% |
1,578,431
+35,607
| +2% | +$237K |
|
15
Gold Fields
GFI
$30B
| $10.3M | 2.65% |
1,085,320
+10,432
| +1% | +$99K |
|
16
Pan American Silver
PAAS
$12.3B
| $9.93M | 2.55% |
330,517
-1,701
| -0.5% | -$51.1K |
|
17
Ambev
ABEV
$34.9B
| $9.7M | 2.49% |
3,538,522
+289,457
| +9% | +$793K |
|
18
B2Gold
BTG
$5.46B
| $9.54M | 2.45% |
2,214,150
+10,705
| +0.5% | +$46.1K |
|
19
TotalEnergies
TTE
$137B
| $9.14M | 2.35% |
193,891
-3,832
| -2% | -$181K |
|
20
Novo Nordisk
NVO
$251B
| $8.42M | 2.16% |
123,710
-3,776
| -3% | -$257K |
|
21
Unilever
UL
$155B
| $8.26M | 2.12% |
147,937
-2,023
| -1% | -$113K |
|
22
Equinor
EQNR
$62.1B
| $7.99M | 2.05% |
410,427
-11,627
| -3% | -$226K |
|
|
PVG
23
DELISTED
PRETIUM RESOURCES INC.
PVG
| $7.78M | 2% |
750,321
-2,888
| -0.4% | -$29.9K |
|
|
24
OR Royalties Inc.
OR
$6.05B
| $7.67M | 1.97% |
695,998
-106,345
| -13% | -$1.17M |
|
25
GSK
GSK
$79.9B
| $7.34M | 1.89% |
203,649
+9,011
| +5% | +$325K |
|