EPAM
Euro Pacific Asset Management Portfolio holdings
AUM
$620M
This Quarter Return
+15.33%
1 Year Return
+39.25%
3 Year Return
+69.22%
5 Year Return
+82.65%
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(+15%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
67
New
5
Increased
35
Reduced
16
Closed
5
Top Buys
| 1 |
Kinross Gold
KGC
|
$12M |
| 2 |
Agnico Eagle Mines
AEM
|
$9.5M |
| 3 |
Unilever
UL
|
$6.06M |
| 4 |
B2Gold
BTG
|
$2.59M |
| 5 |
Novartis
NVS
|
$1.75M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$12.3M |
| 2 |
Newmont
NEM
|
$12.1M |
| 3 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$7.04M |
| 4 |
Nutrien
NTR
|
$6.18M |
| 5 |
Equinor
EQNR
|
$3.63M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining Corporation
B
$45.7B
| $40.6M | 7.96% |
1,645,425
+51,342
| +3% | +$1.27M |
|
|
2
Newmont
NEM
$81.7B
| $27.2M | 5.34% |
335,740
-149,602
| -31% | -$12.1M |
|
|
3
Agnico Eagle Mines
AEM
$72.2B
| $25.3M | 4.96% |
409,155
+153,774
| +60% | +$9.5M |
|
4
British American Tobacco
BTI
$120B
| $23.5M | 4.61% |
554,993
+16,808
| +3% | +$712K |
|
5
Gold Fields
GFI
$30.1B
| $18.9M | 3.71% |
1,222,456
+6,097
| +0.5% | +$94.2K |
|
|
AUY
6
DELISTED
Yamana Gold, Inc.
AUY
| $17.3M | 3.4% |
3,035,200
+26,209
| +0.9% | +$149K |
|
7
Franco-Nevada
FNV
$36.6B
| $16.5M | 3.25% |
103,609
+786
| +0.8% | +$126K |
|
8
Equinox Gold
EQX
$6.95B
| $16.2M | 3.18% |
1,962,752
+4,366
| +0.2% | +$36.1K |
|
9
Philip Morris
PM
$258B
| $15.5M | 3.05% |
163,432
+641
| +0.4% | +$60.9K |
|
|
10
B2Gold
BTG
$5.46B
| $15.2M | 2.98% |
3,307,240
+563,063
| +21% | +$2.59M |
|
11
OR Royalties Inc.
OR
$6.1B
| $15M | 2.95% |
1,140,118
+75,656
| +7% | +$998K |
|
12
Pan American Silver
PAAS
$12.3B
| $14.9M | 2.93% |
546,368
+18,674
| +4% | +$511K |
|
|
MTA
13
Metalla Royalty & Streaming
MTA
$515M
| $14.8M | 2.9% |
2,076,570
+50,169
| +2% | +$357K |
|
|
14
Nutrien
NTR
$27.8B
| $14.6M | 2.87% |
142,052
-59,960
| -30% | -$6.18M |
|
15
Fortuna Silver Mines
FSM
$2.38B
| $14.5M | 2.85% |
3,803,294
+169,081
| +5% | +$645K |
|
|
16
Unilever
UL
$156B
| $14.5M | 2.84% |
315,375
+132,215
| +72% | +$6.06M |
|
17
Royal Gold
RGLD
$11.9B
| $13.9M | 2.73% |
98,339
+1,188
| +1% | +$168K |
|
18
BP
BP
$89.6B
| $13.8M | 2.71% |
466,375
-50,470
| -10% | -$1.5M |
|
19
Novo Nordisk
NVO
$253B
| $13.1M | 2.57% |
116,922
-18,086
| -13% | -$2.03M |
|
20
Scotiabank
BNS
$76.7B
| $12.8M | 2.52% |
180,399
-10,046
| -5% | -$714K |
|
|
21
Kinross Gold
KGC
$25.7B
| $12M | 2.36% |
2,013,505
+2,013,005
| +402,601% | +$12M |
|
|
22
Equinor
EQNR
$62.3B
| $12M | 2.36% |
315,997
-95,439
| -23% | -$3.63M |
|
23
Ambev
ABEV
$34.5B
| $11.7M | 2.3% |
3,617,992
+76,835
| +2% | +$249K |
|
24
Sandstorm Gold
SAND
$3.26B
| $11.7M | 2.29% |
1,443,695
-36,017
| -2% | -$291K |
|
25
GSK
GSK
$79.5B
| $11.1M | 2.17% |
253,543
+21,316
| +9% | +$930K |
|