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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
+6.06%
1 Year Est. Return
+79.26%
3 Year Est. Return
+137.2%
5 Year Est. Return
+169.89%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$20.8M
Cap. Flow
+$2.14M
Cap. Flow %
0.52%
Top 10 Hldgs %
45.67%
Holding
53
New
2
Increased
40
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$5.23M
2
EQX icon
Equinox Gold
EQX
+$2.59M
3
API
Agora
API
+$2.04M
4
B
Barrick Mining
B
+$1.8M
5
NVO
Novo Nordisk
NVO
+$1.37M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$9.14M
2
BNS icon
Scotiabank
BNS
+$6.85M
3
NEM icon
Newmont
NEM
+$3.9M
4
SAND
Sandstorm Gold
SAND
+$554K
5
CNI icon
Canadian National Railway
CNI
+$542K

Sector Composition

Rank Sector Weight
1 Materials 59.4%
2 Consumer Staples 15.78%
3 Energy 8.28%
4 Healthcare 6.85%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
1
Newmont
NEM
$98.5B
$34.3M 8.37%
541,475
-58,270
-10% -$3.9M
B
2
Barrick Mining
B
$62.6B
$30.6M 7.46%
1,479,295
+79,867
+6% +$1.8M
BTI icon
3
British American Tobacco
BTI
$131B
$19.2M 4.69%
489,157
+31,244
+7% +$1.22M
FSM icon
4
Fortuna Silver Mines
FSM
$2.59B
$17.4M 4.25%
3,140,464
+73,971
+2% +$489K
PM icon
5
Philip Morris
PM
$305B
$15.9M 3.88%
160,741
+1,055
+0.7% +$101K
FNV icon
6
Franco-Nevada
FNV
$41.4B
$14.8M 3.61%
102,061
+1,502
+1% +$217K
PAAS icon
7
Pan American Silver
PAAS
$18.6B
$14.1M 3.43%
492,921
+162,404
+49% +$5.23M
NTR icon
8
Nutrien
NTR
$32.4B
$13.9M 3.4%
230,064
+1,892
+0.8% +$112K
BP icon
9
BP
BP
$109B
$13.8M 3.35%
520,865
+10,095
+2% +$265K
SAND
10
DELISTED
Sandstorm Gold
SAND
$13.2M 3.23%
1,678,444
-68,466
-4% -$554K
AEM icon
11
Agnico Eagle Mines
AEM
$73B
$12.8M 3.12%
212,044
+7,224
+4% +$482K
AUY
12
DELISTED
Yamana Gold, Inc.
AUY
$12.6M 3.06%
2,978,125
+35,801
+1% +$173K
ABEV icon
13
Ambev
ABEV
$47.4B
$12.4M 3.01%
3,594,774
+56,252
+2% +$183K
NVO
14
Novo Nordisk
NVO
$220B
$11.8M 2.89%
282,832
+35,412
+14% +$1.37M
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11.3M 2.75%
279,232
+5,381
+2% +$214K
RGLD icon
16
Royal Gold
RGLD
$17.1B
$11.3M 2.75%
98,827
+95
+0.1% +$11.2K
GFI icon
17
Gold Fields
GFI
$29.4B
$10.6M 2.59%
1,194,443
+109,123
+10% +$1.13M
KGC icon
18
Kinross Gold
KGC
$28.6B
$10.5M 2.56%
1,654,243
+75,812
+5% +$563K
BTG icon
19
B2Gold
BTG
$5.16B
$9.94M 2.42%
2,359,978
+145,828
+7% +$712K
OR icon
20
OR Royalties Inc
OR
$5.54B
$9.88M 2.41%
721,254
+25,256
+4% +$338K
EQNR icon
21
Equinor
EQNR
$91.4B
$8.93M 2.18%
421,374
+10,947
+3% +$231K
UL icon
22
Unilever
UL
$132B
$8.74M 2.13%
132,870
+1,370
+1% +$91.1K
GSK icon
23
GSK
GSK
$104B
$8.38M 2.04%
168,456
+5,537
+3% +$266K
NVS icon
24
Novartis
NVS
$297B
$7.85M 1.91%
86,046
+2,912
+4% +$259K
CEF icon
25
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$7.79M 1.9%
416,975
+2,817
+0.7% +$53.7K
1
2 3

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Euro Pacific Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Euro Pacific Asset Management held 53 positions worth $410M, up 5.3% from $389M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Euro Pacific Asset Management's Q2 2021 filing shows 2 new, 40 increased, 6 reduced and 5 closed positions. Its largest new stake was Agora: 44,020 shares worth $1.85M. The largest sale was TotalEnergies, an estimated $9.14M.

By sector, the portfolio is most concentrated in Materials at 59% of assets, up from 58% a quarter earlier, followed by Consumer Staples and Energy.

  • Euro Pacific Asset Management's largest Q2 2021 buy was Agora: 44,020 shares worth $1.85M.
  • Euro Pacific Asset Management added most to Pan American Silver in Q2 2021, an estimated $5.23M increase.
  • Euro Pacific Asset Management's biggest Q2 2021 reduction was Scotiabank, cutting an estimated $6.85M.
  • Euro Pacific Asset Management fully exited TotalEnergies in Q2 2021, selling an estimated $9.14M.
  • Euro Pacific Asset Management's ten largest holdings make up 46% of its $410M portfolio in Q2 2021.
  • Euro Pacific Asset Management opened 2 new positions and closed 5 in Q2 2021.
  • Euro Pacific Asset Management's portfolio value rose 5.3% quarter-over-quarter to $410M.

Based on Euro Pacific Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.