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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
-3.8%
1 Year Est. Return
+79.26%
3 Year Est. Return
+137.2%
5 Year Est. Return
+169.89%
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$22.8M
(-5.5%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
55
New
1
Increased
19
Reduced
26
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$4.69M |
| 2 |
Nutrien
NTR
|
+$3.78M |
| 3 |
Compañía de Cervecerías Unidas
CCU
|
+$1.46M |
| 4 |
British American Tobacco
BTI
|
+$1.15M |
| 5 |
Banco Bradesco
BBD
|
+$889K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$2.38M |
| 2 |
Baidu
BIDU
|
+$2.37M |
| 3 |
OR Royalties Inc
OR
|
+$1.21M |
| 4 |
Newmont
NEM
|
+$955K |
| 5 |
AngloGold Ashanti
AU
|
+$504K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Newmont
NEM
$96.3B
| $36.1M | 9.28% |
599,745
-15,962
| -3% | -$955K |
|
|
B
2
Barrick Mining
B
$60.9B
| $27.7M | 7.12% |
1,399,428
-10,705
| -0.8% | -$231K |
|
3
Fortuna Silver Mines
FSM
$2.53B
| $19.8M | 5.1% |
3,066,493
-18,246
| -0.6% | -$137K |
|
|
4
British American Tobacco
BTI
$136B
| $17.9M | 4.6% |
457,913
+30,622
| +7% | +$1.15M |
|
5
Philip Morris
PM
$310B
| $14.3M | 3.67% |
159,686
+3,126
| +2% | +$265K |
|
|
AUY
6
DELISTED
Yamana Gold, Inc.
AUY
| $12.8M | 3.29% |
2,942,324
-12,655
| -0.4% | -$60.4K |
|
7
Franco-Nevada
FNV
$41.3B
| $12.6M | 3.24% |
100,559
-2,320
| -2% | -$279K |
|
|
8
BP
BP
$112B
| $12.4M | 3.19% |
510,770
+194,711
| +62% | +$4.69M |
|
|
9
Nutrien
NTR
$33.9B
| $12.4M | 3.18% |
228,172
+69,438
| +44% | +$3.78M |
|
|
SAND
10
DELISTED
Sandstorm Gold
SAND
| $11.9M | 3.05% |
1,746,910
-1,233
| -0.1% | -$8.27K |
|
11
Agnico Eagle Mines
AEM
$72.2B
| $11.8M | 3.04% |
204,820
-361
| -0.2% | -$23.3K |
|
|
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.7M | 2.76% |
273,851
-4,560
| -2% | -$184K |
|
13
Royal Gold
RGLD
$16.6B
| $10.6M | 2.73% |
98,732
+2,374
| +2% | +$253K |
|
14
Kinross Gold
KGC
$27.7B
| $10.5M | 2.7% |
1,578,431
+35,607
| +2% | +$247K |
|
15
Gold Fields
GFI
$28.8B
| $10.3M | 2.65% |
1,085,320
+10,432
| +1% | +$97.1K |
|
16
Pan American Silver
PAAS
$17.9B
| $9.93M | 2.55% |
330,517
-1,701
| -0.5% | -$55.3K |
|
17
Ambev
ABEV
$47.9B
| $9.7M | 2.49% |
3,538,522
+289,457
| +9% | +$817K |
|
18
B2Gold
BTG
$5B
| $9.54M | 2.45% |
2,214,150
+10,705
| +0.5% | +$52.2K |
|
19
TotalEnergies
TTE
$192B
| $9.14M | 2.35% |
193,891
-3,832
| -2% | -$175K |
|
|
NVO
20
Novo Nordisk
NVO
$228B
| $8.42M | 2.16% |
247,420
-7,552
| -3% | -$269K |
|
21
Unilever
UL
$142B
| $8.26M | 2.12% |
131,500
-1,798
| -1% | -$115K |
|
22
Equinor
EQNR
$97.3B
| $7.99M | 2.05% |
410,427
-11,627
| -3% | -$221K |
|
|
PVG
23
DELISTED
PRETIUM RESOURCES INC.
PVG
| $7.78M | 2% |
750,321
-2,888
| -0.4% | -$30.9K |
|
|
24
OR Royalties Inc
OR
$5.53B
| $7.67M | 1.97% |
695,998
-106,345
| -13% | -$1.21M |
|
25
GSK
GSK
$107B
| $7.34M | 1.89% |
162,919
+7,209
| +5% | +$327K |
|
Similar funds
BCM
CT
AH
AG
PIM
MIM
GA
WA
Euro Pacific Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Euro Pacific Asset Management held 55 positions worth $389M, down 5.5% from $412M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Euro Pacific Asset Management's Q1 2021 filing shows 1 new, 19 increased, 26 reduced and 4 closed positions. Its largest new stake was Alcon: 2,960 shares worth $208K. The largest sale was Sprott Physical Gold and Silver Trust, an estimated $2.38M.
By sector, the portfolio is most concentrated in Materials at 58% of assets, down from 61% a quarter earlier, followed by Consumer Staples and Energy.
- Euro Pacific Asset Management's largest Q1 2021 buy was Alcon: 2,960 shares worth $208K.
- Euro Pacific Asset Management added most to BP in Q1 2021, an estimated $4.69M increase.
- Euro Pacific Asset Management's biggest Q1 2021 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $2.38M.
- Euro Pacific Asset Management fully exited Baidu in Q1 2021, selling an estimated $2.37M.
- Euro Pacific Asset Management's ten largest holdings make up 46% of its $389M portfolio in Q1 2021.
- Euro Pacific Asset Management opened 1 new position and closed 4 in Q1 2021.
- Euro Pacific Asset Management's portfolio value fell 5.5% quarter-over-quarter to $389M.
Based on Euro Pacific Asset Management's 13F filing for Q1 2021, filed 14 May 2021.