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EPAM

Euro Pacific Asset Management Portfolio holdings

AUM $880M
1-Year Est. Return 44.18%
This Fund
S&P 500
This Quarter Est. Return
+7.39%
1 Year Est. Return
+44.18%
3 Year Est. Return
+122.46%
5 Year Est. Return
+128.11%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$61.1M
Cap. Flow
+$45.5M
Cap. Flow %
10.24%
Top 10 Hldgs %
40.66%
Holding
62
New
6
Increased
31
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$12.2M
2
MTA
Metalla Royalty & Streaming
MTA
+$11.5M
3
EQX icon
Equinox Gold
EQX
+$10.7M
4
TTE icon
TotalEnergies
TTE
+$7.1M
5
OR icon
OR Royalties Inc
OR
+$4.01M

Top Sells

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$10.3M
2
PVG
PRETIUM RESOURCES INC.
PVG
+$2.56M
3
NEM icon
Newmont
NEM
+$1.91M
4
NTR icon
Nutrien
NTR
+$1.67M
5
PHYS icon
Sprott Physical Gold
PHYS
+$997K

Sector Composition

Rank Sector Weight
1 Materials 57.5%
2 Consumer Staples 14.53%
3 Energy 10.62%
4 Healthcare 7.6%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
1
Barrick Mining
B
$70B
$29.8M 6.71%
1,594,083
+65,993
+4% +$1.25M
NEM icon
2
Newmont
NEM
$128B
$29.2M 6.58%
485,342
-33,753
-7% -$1.91M
BTI icon
3
British American Tobacco
BTI
$121B
$20.4M 4.59%
538,185
+49,835
+10% +$1.77M
PM icon
4
Philip Morris
PM
$299B
$15.6M 3.51%
162,791
+2,687
+2% +$251K
NTR icon
5
Nutrien
NTR
$37.1B
$14.6M 3.29%
202,012
-23,852
-11% -$1.67M
NVO
6
Novo Nordisk
NVO
$184B
$14.4M 3.24%
270,016
-2,166
-0.8% -$117K
BP icon
7
BP
BP
$117B
$14.3M 3.21%
516,845
-753
-0.1% -$20.9K
FNV icon
8
Franco-Nevada
FNV
$50B
$14.1M 3.19%
102,823
-100
-0.1% -$13.8K
FSM icon
9
Fortuna Silver Mines
FSM
$3.4B
$14.1M 3.18%
3,634,213
+428,972
+13% +$1.76M
MTA
10
Metalla Royalty & Streaming
MTA
$896M
$14M 3.16%
2,026,401
+1,565,695
+340% +$11.5M
BNS icon
11
Scotiabank
BNS
$113B
$13.6M 3.06%
190,445
+184,624
+3,172% +$12.2M
AEM icon
12
Agnico Eagle Mines
AEM
$99B
$13.5M 3.04%
255,381
+40,063
+19% +$2.13M
GFI icon
13
Gold Fields
GFI
$37.4B
$13.3M 3%
1,216,359
+7,320
+0.6% +$73K
EQX icon
14
Equinox Gold
EQX
$13.5B
$13.2M 2.98%
1,958,386
+1,465,927
+298% +$10.7M
PAAS icon
15
Pan American Silver
PAAS
$19.7B
$13.1M 2.94%
527,694
+2,977
+0.6% +$75K
OR icon
16
OR Royalties Inc
OR
$6.64B
$13M 2.92%
1,064,462
+329,155
+45% +$4.01M
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12.3M 2.78%
270,773
-4,103
-1% -$185K
AUY
18
DELISTED
Yamana Gold, Inc.
AUY
$12.3M 2.77%
3,008,991
-1,692
-0.1% -$7.01K
EQNR icon
19
Equinor
EQNR
$105B
$11.2M 2.52%
411,436
-5,966
-1% -$158K
BTG icon
20
B2Gold
BTG
$6.79B
$10.7M 2.42%
2,744,177
+351,863
+15% +$1.41M
RGLD icon
21
Royal Gold
RGLD
$20.8B
$10.2M 2.29%
97,151
-501
-0.5% -$50.5K
GSK icon
22
GSK
GSK
$101B
$10.2M 2.29%
185,782
+1,599
+0.9% +$83.2K
UL icon
23
Unilever
UL
$134B
$9.79M 2.2%
162,809
+14,201
+10% +$844K
ABEV icon
24
Ambev
ABEV
$46.1B
$9.56M 2.15%
3,541,157
-32,813
-0.9% -$94K
TTE icon
25
TotalEnergies
TTE
$201B
$9.35M 2.11%
192,159
+142,623
+288% +$7.1M
1
2 3

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Euro Pacific Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Euro Pacific Asset Management held 62 positions worth $444M, up 16% from $383M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Euro Pacific Asset Management deployed $45.5M of net new capital in Q4 2021, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was Nomad Royalty Company Ltd.: 248,057 shares worth $1.9M.

By sector, the portfolio is most concentrated in Materials at 57% of assets, down from 58% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Kinross Gold, an estimated $10.3M trimmed.

  • Euro Pacific Asset Management's largest Q4 2021 buy was Nomad Royalty Company Ltd.: 248,057 shares worth $1.9M.
  • Euro Pacific Asset Management added most to Scotiabank in Q4 2021, an estimated $12.2M increase.
  • Euro Pacific Asset Management's biggest Q4 2021 reduction was Kinross Gold, cutting an estimated $10.3M.
  • Euro Pacific Asset Management's ten largest holdings make up 41% of its $444M portfolio in Q4 2021.
  • Euro Pacific Asset Management opened 6 new positions and closed 0 in Q4 2021.
  • Euro Pacific Asset Management's portfolio value rose 16% quarter-over-quarter to $444M.

Based on Euro Pacific Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.