EPAM
Euro Pacific Asset Management Portfolio holdings
AUM
$620M
This Quarter Return
-9.13%
1 Year Return
+39.25%
3 Year Return
+69.22%
5 Year Return
+82.65%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(-6.7%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
57
New
9
Increased
30
Reduced
16
Closed
1
Top Buys
| 1 |
TotalEnergies
TTE
|
$2.37M |
| 2 |
VTEX
VTEX
|
$1.68M |
| 3 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
$1.4M |
| 4 |
Unilever
UL
|
$956K |
| 5 |
DADA
Dada Nexus
DADA
|
$916K |
Top Sells
| 1 |
Newmont
NEM
|
$1.22M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.04M |
| 3 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$581K |
| 4 |
Novo Nordisk
NVO
|
$568K |
| 5 |
Sandstorm Gold
SAND
|
$360K |
Sector Composition
| 1 | Materials | 54.73% |
| 2 | Consumer Staples | 15.94% |
| 3 | Energy | 10.34% |
| 4 | Healthcare | 8.35% |
| 5 | Communication Services | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Newmont
NEM
$83.3B
| $28.3M | 7.39% |
519,095
-22,380
| -4% | -$1.22M |
|
|
B
2
Barrick Mining Corporation
B
$46.3B
| $27.8M | 7.27% |
1,528,090
+48,795
| +3% | +$889K |
|
3
British American Tobacco
BTI
$120B
| $17.1M | 4.46% |
488,350
-807
| -0.2% | -$28.2K |
|
4
Philip Morris
PM
$258B
| $15.1M | 3.95% |
160,104
-637
| -0.4% | -$60.2K |
|
5
Nutrien
NTR
$27.8B
| $15M | 3.93% |
225,864
-4,200
| -2% | -$280K |
|
|
6
Novo Nordisk
NVO
$249B
| $14.5M | 3.79% |
136,091
-5,325
| -4% | -$568K |
|
7
BP
BP
$89.9B
| $14.2M | 3.7% |
517,598
-3,267
| -0.6% | -$89.3K |
|
8
Franco-Nevada
FNV
$36.8B
| $13.4M | 3.51% |
102,923
+862
| +0.8% | +$113K |
|
9
Fortuna Silver Mines
FSM
$2.38B
| $12.7M | 3.33% |
3,205,241
+64,777
| +2% | +$258K |
|
10
Pan American Silver
PAAS
$12.6B
| $12.3M | 3.21% |
524,717
+31,796
| +6% | +$746K |
|
|
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.3M | 3.21% |
274,876
-4,356
| -2% | -$195K |
|
|
AUY
12
DELISTED
Yamana Gold, Inc.
AUY
| $11.9M | 3.12% |
3,010,683
+32,558
| +1% | +$129K |
|
13
Agnico Eagle Mines
AEM
$73.7B
| $11.2M | 2.92% |
215,318
+3,274
| +2% | +$170K |
|
14
Equinor
EQNR
$62.5B
| $10.8M | 2.81% |
417,402
-3,972
| -0.9% | -$102K |
|
15
Ambev
ABEV
$34.3B
| $10.6M | 2.77% |
3,573,970
-20,804
| -0.6% | -$61.8K |
|
16
Gold Fields
GFI
$30.6B
| $9.87M | 2.58% |
1,209,039
+14,596
| +1% | +$119K |
|
17
Kinross Gold
KGC
$26B
| $9.79M | 2.56% |
1,722,860
+68,617
| +4% | +$390K |
|
18
GSK
GSK
$78.6B
| $9.44M | 2.46% |
230,229
+19,659
| +9% | +$806K |
|
19
Royal Gold
RGLD
$12.1B
| $9.37M | 2.45% |
97,652
-1,175
| -1% | -$113K |
|
|
20
Sandstorm Gold
SAND
$3.35B
| $9.33M | 2.44% |
1,616,020
-62,424
| -4% | -$360K |
|
|
21
Unilever
UL
$156B
| $9.03M | 2.36% |
167,184
+17,705
| +12% | +$956K |
|
22
OR Royalties Inc.
OR
$6.15B
| $8.33M | 2.18% |
735,307
+14,053
| +2% | +$159K |
|
23
B2Gold
BTG
$5.62B
| $8.32M | 2.17% |
2,392,314
+32,336
| +1% | +$112K |
|
24
Novartis
NVS
$245B
| $7.51M | 1.96% |
90,532
+4,486
| +5% | +$372K |
|
|
PVG
25
DELISTED
PRETIUM RESOURCES INC.
PVG
| $6.82M | 1.78% |
700,863
-59,656
| -8% | -$581K |
|