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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
+15.33%
1 Year Est. Return
+79.26%
3 Year Est. Return
+137.2%
5 Year Est. Return
+169.89%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$65.8M
Cap. Flow
-$1.49M
Cap. Flow %
-0.29%
Top 10 Hldgs %
42.42%
Holding
67
New
5
Increased
35
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$11.2M
2
AEM icon
Agnico Eagle Mines
AEM
+$8.32M
3
UL icon
Unilever
UL
+$6.54M
4
BTG icon
B2Gold
BTG
+$2.26M
5
NVS icon
Novartis
NVS
+$1.73M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$12.3M
2
NEM icon
Newmont
NEM
+$10.1M
3
PVG
PRETIUM RESOURCES INC.
PVG
+$7.04M
4
NTR icon
Nutrien
NTR
+$4.97M
5
EQNR icon
Equinor
EQNR
+$2.97M

Sector Composition

Rank Sector Weight
1 Materials 59%
2 Consumer Staples 14.57%
3 Energy 7.01%
4 Healthcare 6.83%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
1
Barrick Mining
B
$60.9B
$40.6M 7.96%
1,645,425
+51,342
+3% +$1.11M
NEM icon
2
Newmont
NEM
$96.2B
$27.2M 5.34%
335,740
-149,602
-31% -$10.1M
AEM icon
3
Agnico Eagle Mines
AEM
$72.2B
$25.3M 4.96%
409,155
+153,774
+60% +$8.32M
BTI icon
4
British American Tobacco
BTI
$136B
$23.5M 4.61%
554,993
+16,808
+3% +$716K
GFI icon
5
Gold Fields
GFI
$28.8B
$18.9M 3.71%
1,222,456
+6,097
+0.5% +$78.4K
AUY
6
DELISTED
Yamana Gold, Inc.
AUY
$17.3M 3.4%
3,035,200
+26,209
+0.9% +$124K
FNV icon
7
Franco-Nevada
FNV
$41.3B
$16.5M 3.25%
103,609
+786
+0.8% +$113K
EQX icon
8
Equinox Gold
EQX
$7.07B
$16.2M 3.18%
1,962,752
+4,366
+0.2% +$30.7K
PM icon
9
Philip Morris
PM
$309B
$15.5M 3.05%
163,432
+641
+0.4% +$64.1K
BTG icon
10
B2Gold
BTG
$4.98B
$15.2M 2.98%
3,307,240
+563,063
+21% +$2.26M
OR icon
11
OR Royalties Inc
OR
$5.53B
$15M 2.95%
1,140,118
+75,656
+7% +$939K
PAAS icon
12
Pan American Silver
PAAS
$17.9B
$14.9M 2.93%
546,368
+18,674
+4% +$460K
MTA
13
Metalla Royalty & Streaming
MTA
$689M
$14.8M 2.9%
2,076,570
+50,169
+2% +$350K
NTR icon
14
Nutrien
NTR
$33.9B
$14.6M 2.87%
142,052
-59,960
-30% -$4.97M
FSM icon
15
Fortuna Silver Mines
FSM
$2.54B
$14.5M 2.85%
3,803,294
+169,081
+5% +$640K
UL icon
16
Unilever
UL
$142B
$14.5M 2.84%
280,333
+117,524
+72% +$6.54M
RGLD icon
17
Royal Gold
RGLD
$16.6B
$13.9M 2.73%
98,339
+1,188
+1% +$139K
BP icon
18
BP
BP
$112B
$13.8M 2.71%
466,375
-50,470
-10% -$1.54M
NVO
19
Novo Nordisk
NVO
$228B
$13.1M 2.57%
233,844
-36,172
-13% -$1.86M
BNS icon
20
Scotiabank
BNS
$105B
$12.8M 2.52%
180,399
-10,046
-5% -$729K
KGC icon
21
Kinross Gold
KGC
$27.7B
$12M 2.36%
2,013,505
+2,013,005
+402,601% +$11.2M
EQNR icon
22
Equinor
EQNR
$97.3B
$12M 2.36%
315,997
-95,439
-23% -$2.97M
ABEV icon
23
Ambev
ABEV
$47.9B
$11.7M 2.3%
3,617,992
+76,835
+2% +$215K
SAND
24
DELISTED
Sandstorm Gold
SAND
$11.7M 2.29%
1,443,695
-36,017
-2% -$248K
GSK icon
25
GSK
GSK
$107B
$11.1M 2.17%
202,834
+17,052
+9% +$926K
1
2 3

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Euro Pacific Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Euro Pacific Asset Management held 67 positions worth $510M, up 15% from $444M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Euro Pacific Asset Management's Q1 2022 filing shows 5 new, 35 increased, 16 reduced and 5 closed positions. Its largest new stake was CI&T Inc: 80,380 shares worth $1.29M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $12.3M.

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

  • Euro Pacific Asset Management's largest Q1 2022 buy was CI&T Inc: 80,380 shares worth $1.29M.
  • Euro Pacific Asset Management added most to Kinross Gold in Q1 2022, an estimated $11.2M increase.
  • Euro Pacific Asset Management's biggest Q1 2022 reduction was Newmont, cutting an estimated $10.1M.
  • Euro Pacific Asset Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $12.3M.
  • Euro Pacific Asset Management's ten largest holdings make up 42% of its $510M portfolio in Q1 2022.
  • Euro Pacific Asset Management opened 5 new positions and closed 5 in Q1 2022.
  • Euro Pacific Asset Management's portfolio value rose 15% quarter-over-quarter to $510M.

Based on Euro Pacific Asset Management's 13F filing for Q1 2022, filed 13 May 2022.