EPAM
Euro Pacific Asset Management Portfolio holdings
AUM
$620M
This Quarter Return
+7.39%
1 Year Return
+39.25%
3 Year Return
+69.22%
5 Year Return
+82.65%
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(+16%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
62
New
6
Increased
30
Reduced
25
Closed
–
Top Buys
| 1 |
Scotiabank
BNS
|
$13.2M |
| 2 |
MTA
Metalla Royalty & Streaming
MTA
|
$10.8M |
| 3 |
Equinox Gold
EQX
|
$9.91M |
| 4 |
TotalEnergies
TTE
|
$6.94M |
| 5 |
OR Royalties Inc.
OR
|
$4.01M |
Top Sells
| 1 |
Kinross Gold
KGC
|
$13.8M |
| 2 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$2.83M |
| 3 |
Newmont
NEM
|
$2.03M |
| 4 |
Nutrien
NTR
|
$1.72M |
| 5 |
Sprott Physical Gold
PHYS
|
$929K |
Sector Composition
| 1 | Materials | 54.73% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining Corporation
B
$45.4B
| $29.8M | 6.71% |
1,594,083
+65,993
| +4% | +$1.23M |
|
|
2
Newmont
NEM
$81.7B
| $29.2M | 6.58% |
485,342
-33,753
| -7% | -$2.03M |
|
3
British American Tobacco
BTI
$124B
| $20.4M | 4.59% |
538,185
+49,835
| +10% | +$1.89M |
|
4
Philip Morris
PM
$260B
| $15.6M | 3.51% |
162,791
+2,687
| +2% | +$257K |
|
|
5
Nutrien
NTR
$28B
| $14.6M | 3.29% |
202,012
-23,852
| -11% | -$1.72M |
|
6
Novo Nordisk
NVO
$251B
| $14.4M | 3.24% |
135,008
-1,083
| -0.8% | -$115K |
|
7
BP
BP
$90.8B
| $14.3M | 3.21% |
516,845
-753
| -0.1% | -$20.8K |
|
8
Franco-Nevada
FNV
$36.3B
| $14.1M | 3.19% |
102,823
-100
| -0.1% | -$13.8K |
|
9
Fortuna Silver Mines
FSM
$2.36B
| $14.1M | 3.18% |
3,634,213
+428,972
| +13% | +$1.66M |
|
|
MTA
10
Metalla Royalty & Streaming
MTA
$506M
| $14M | 3.16% |
2,026,401
+1,565,695
| +340% | +$10.8M |
|
|
11
Scotiabank
BNS
$77.6B
| $13.6M | 3.06% |
190,445
+184,624
| +3,172% | +$13.2M |
|
12
Agnico Eagle Mines
AEM
$72.4B
| $13.5M | 3.04% |
255,381
+40,063
| +19% | +$2.12M |
|
13
Gold Fields
GFI
$30B
| $13.3M | 3% |
1,216,359
+7,320
| +0.6% | +$80.1K |
|
|
14
Equinox Gold
EQX
$6.85B
| $13.2M | 2.98% |
1,958,386
+1,465,927
| +298% | +$9.91M |
|
15
Pan American Silver
PAAS
$12.3B
| $13.1M | 2.94% |
527,694
+2,977
| +0.6% | +$73.7K |
|
|
16
OR Royalties Inc.
OR
$6.05B
| $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% | -$187K |
|
|
AUY
18
DELISTED
Yamana Gold, Inc.
AUY
| $12.3M | 2.77% |
3,008,991
-1,692
| -0.1% | -$6.91K |
|
19
Equinor
EQNR
$62.1B
| $11.2M | 2.52% |
411,436
-5,966
| -1% | -$162K |
|
20
B2Gold
BTG
$5.46B
| $10.7M | 2.42% |
2,744,177
+351,863
| +15% | +$1.38M |
|
21
Royal Gold
RGLD
$11.8B
| $10.2M | 2.29% |
97,151
-501
| -0.5% | -$52.5K |
|
22
GSK
GSK
$79.9B
| $10.2M | 2.29% |
232,227
+1,998
| +0.9% | +$87.5K |
|
23
Unilever
UL
$155B
| $9.79M | 2.2% |
183,160
+15,976
| +10% | +$854K |
|
24
Ambev
ABEV
$34.9B
| $9.56M | 2.15% |
3,541,157
-32,813
| -0.9% | -$88.6K |
|
|
25
TotalEnergies
TTE
$137B
| $9.35M | 2.11% |
192,159
+142,623
| +288% | +$6.94M |
|