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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
-9.09%
1 Year Est. Return
+79.26%
3 Year Est. Return
+137.2%
5 Year Est. Return
+169.89%
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$27.3M
Cap. Flow
+$11.7M
Cap. Flow %
3.05%
Top 10 Hldgs %
44.54%
Holding
57
New
9
Increased
30
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$2.2M
2
VTEX icon
VTEX
VTEX
+$2.04M
3
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$1.68M
4
DADA
Dada Nexus
DADA
+$1.03M
5
UL icon
Unilever
UL
+$1M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$1.32M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.07M
3
PVG
PRETIUM RESOURCES INC.
PVG
+$570K
4
NVO
Novo Nordisk
NVO
+$515K
5
SAND
Sandstorm Gold
SAND
+$431K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NEM icon
1
Newmont
NEM
$94.9B
$28.3M 7.39%
519,095
-22,380
-4% -$1.32M
B
2
Barrick Mining
B
$59.9B
$27.8M 7.27%
1,528,090
+48,795
+3% +$980K
BTI icon
3
British American Tobacco
BTI
$136B
$17.1M 4.46%
488,350
-807
-0.2% -$30.3K
PM icon
4
Philip Morris
PM
$313B
$15.1M 3.95%
160,104
-637
-0.4% -$64.1K
NTR icon
5
Nutrien
NTR
$33.7B
$15M 3.93%
225,864
-4,200
-2% -$257K
NVO
6
Novo Nordisk
NVO
$227B
$14.5M 3.79%
272,182
-10,650
-4% -$515K
BP icon
7
BP
BP
$112B
$14.2M 3.7%
517,598
-3,267
-0.6% -$81.8K
FNV icon
8
Franco-Nevada
FNV
$40.3B
$13.4M 3.51%
102,923
+862
+0.8% +$126K
FSM icon
9
Fortuna Silver Mines
FSM
$2.48B
$12.7M 3.33%
3,205,241
+64,777
+2% +$290K
PAAS icon
10
Pan American Silver
PAAS
$17.7B
$12.3M 3.21%
524,717
+31,796
+6% +$830K
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12.3M 3.21%
274,876
-4,356
-2% -$176K
AUY
12
DELISTED
Yamana Gold, Inc.
AUY
$11.9M 3.12%
3,010,683
+32,558
+1% +$138K
AEM icon
13
Agnico Eagle Mines
AEM
$70.4B
$11.2M 2.92%
215,318
+3,274
+2% +$191K
EQNR icon
14
Equinor
EQNR
$96.9B
$10.8M 2.81%
417,402
-3,972
-0.9% -$85K
ABEV icon
15
Ambev
ABEV
$47.9B
$10.6M 2.77%
3,573,970
-20,804
-0.6% -$65.9K
GFI icon
16
Gold Fields
GFI
$28.6B
$9.87M 2.58%
1,209,039
+14,596
+1% +$131K
KGC icon
17
Kinross Gold
KGC
$27.5B
$9.79M 2.56%
1,722,860
+68,617
+4% +$411K
GSK icon
18
GSK
GSK
$106B
$9.44M 2.46%
184,183
+15,727
+9% +$790K
RGLD icon
19
Royal Gold
RGLD
$16.5B
$9.37M 2.45%
97,652
-1,175
-1% -$132K
SAND
20
DELISTED
Sandstorm Gold
SAND
$9.33M 2.44%
1,616,020
-62,424
-4% -$431K
UL icon
21
Unilever
UL
$143B
$9.03M 2.36%
148,608
+15,738
+12% +$1M
OR icon
22
OR Royalties Inc
OR
$5.42B
$8.33M 2.18%
735,307
+14,053
+2% +$176K
BTG icon
23
B2Gold
BTG
$4.96B
$8.32M 2.17%
2,392,314
+32,336
+1% +$125K
NVS icon
24
Novartis
NVS
$301B
$7.51M 1.96%
90,532
+4,486
+5% +$404K
PVG
25
DELISTED
PRETIUM RESOURCES INC.
PVG
$6.82M 1.78%
700,863
-59,656
-8% -$570K
1
2 3

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Euro Pacific Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Euro Pacific Asset Management held 57 positions worth $383M, down 6.7% from $410M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Euro Pacific Asset Management deployed $11.7M of net new capital in Q3 2021, opening 9 new positions and adding to 30 existing holdings. Its largest new stake was TotalEnergies: 49,536 shares worth $2.37M.

By sector, the portfolio is most concentrated in Materials at 55% of assets, down from 59% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Newmont, an estimated $1.32M trimmed.

  • Euro Pacific Asset Management's largest Q3 2021 buy was TotalEnergies: 49,536 shares worth $2.37M.
  • Euro Pacific Asset Management added most to Unilever in Q3 2021, an estimated $1M increase.
  • Euro Pacific Asset Management's biggest Q3 2021 reduction was Newmont, cutting an estimated $1.32M.
  • Euro Pacific Asset Management fully exited Great Panther Mining Limited in Q3 2021, selling an estimated $8K.
  • Euro Pacific Asset Management's ten largest holdings make up 45% of its $383M portfolio in Q3 2021.
  • Euro Pacific Asset Management opened 9 new positions and closed 1 in Q3 2021.
  • Euro Pacific Asset Management's portfolio value fell 6.7% quarter-over-quarter to $383M.

Based on Euro Pacific Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.