EPAM
Euro Pacific Asset Management Portfolio holdings
AUM
$620M
This Quarter Return
+6.06%
1 Year Return
+39.25%
3 Year Return
+69.22%
5 Year Return
+82.65%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+5.3%)
Cap. Flow
+$821K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
53
New
2
Increased
40
Reduced
6
Closed
5
Top Buys
| 1 |
Pan American Silver
PAAS
|
$4.64M |
| 2 |
Equinox Gold
EQX
|
$2.11M |
| 3 |
API
Agora
API
|
$1.85M |
| 4 |
B
Barrick Mining Corporation
B
|
$1.65M |
| 5 |
Novo Nordisk
NVO
|
$1.48M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$9.14M |
| 2 |
Scotiabank
BNS
|
$6.9M |
| 3 |
Newmont
NEM
|
$3.69M |
| 4 |
Canadian National Railway
CNI
|
$542K |
| 5 |
Sandstorm Gold
SAND
|
$540K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Newmont
NEM
$81.7B
| $34.3M | 8.37% |
541,475
-58,270
| -10% | -$3.69M |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $30.6M | 7.46% |
1,479,295
+79,867
| +6% | +$1.65M |
|
3
British American Tobacco
BTI
$124B
| $19.2M | 4.69% |
489,157
+31,244
| +7% | +$1.23M |
|
4
Fortuna Silver Mines
FSM
$2.36B
| $17.4M | 4.25% |
3,140,464
+73,971
| +2% | +$411K |
|
5
Philip Morris
PM
$260B
| $15.9M | 3.88% |
160,741
+1,055
| +0.7% | +$105K |
|
6
Franco-Nevada
FNV
$36.3B
| $14.8M | 3.61% |
102,061
+1,502
| +1% | +$218K |
|
|
7
Pan American Silver
PAAS
$12.3B
| $14.1M | 3.43% |
492,921
+162,404
| +49% | +$4.64M |
|
8
Nutrien
NTR
$28B
| $13.9M | 3.4% |
230,064
+1,892
| +0.8% | +$115K |
|
9
BP
BP
$90.8B
| $13.8M | 3.35% |
520,865
+10,095
| +2% | +$267K |
|
|
10
Sandstorm Gold
SAND
$3.27B
| $13.2M | 3.23% |
1,678,444
-68,466
| -4% | -$540K |
|
11
Agnico Eagle Mines
AEM
$72.4B
| $12.8M | 3.12% |
212,044
+7,224
| +4% | +$437K |
|
|
AUY
12
DELISTED
Yamana Gold, Inc.
AUY
| $12.6M | 3.06% |
2,978,125
+35,801
| +1% | +$151K |
|
13
Ambev
ABEV
$34.9B
| $12.4M | 3.01% |
3,594,774
+56,252
| +2% | +$194K |
|
|
14
Novo Nordisk
NVO
$251B
| $11.8M | 2.89% |
141,416
+17,706
| +14% | +$1.48M |
|
|
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.3M | 2.75% |
279,232
+5,381
| +2% | +$217K |
|
16
Royal Gold
RGLD
$11.8B
| $11.3M | 2.75% |
98,827
+95
| +0.1% | +$10.8K |
|
17
Gold Fields
GFI
$30B
| $10.6M | 2.59% |
1,194,443
+109,123
| +10% | +$971K |
|
18
Kinross Gold
KGC
$25.5B
| $10.5M | 2.56% |
1,654,243
+75,812
| +5% | +$481K |
|
19
B2Gold
BTG
$5.46B
| $9.94M | 2.42% |
2,359,978
+145,828
| +7% | +$614K |
|
20
OR Royalties Inc.
OR
$6.05B
| $9.88M | 2.41% |
721,254
+25,256
| +4% | +$346K |
|
21
Equinor
EQNR
$62.1B
| $8.93M | 2.18% |
421,374
+10,947
| +3% | +$232K |
|
22
Unilever
UL
$155B
| $8.75M | 2.13% |
149,479
+1,542
| +1% | +$90.2K |
|
23
GSK
GSK
$79.9B
| $8.39M | 2.04% |
210,570
+6,921
| +3% | +$276K |
|
24
Novartis
NVS
$245B
| $7.85M | 1.91% |
86,046
+2,912
| +4% | +$266K |
|
25
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $7.79M | 1.9% |
416,975
+2,817
| +0.7% | +$52.6K |
|