EPAM
Euro Pacific Asset Management Portfolio holdings
AUM
$620M
This Quarter Return
-16.97%
1 Year Return
+39.25%
3 Year Return
+69.22%
5 Year Return
+82.65%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(-17%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
69
New
7
Increased
39
Reduced
15
Closed
5
Top Buys
| 1 |
Shell
SHEL
|
$13.3M |
| 2 |
IAMGOLD
IAG
|
$1.62M |
| 3 |
BTO
John Hancock Financial Opportunities Fund
BTO
|
$1.12M |
| 4 |
Wheaton Precious Metals
WPM
|
$1.1M |
| 5 |
Royal Gold
RGLD
|
$1,000K |
Top Sells
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$1.86M |
| 2 |
Newmont
NEM
|
$1.43M |
| 3 |
BCE
BCE
|
$1.23M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.11M |
| 5 |
Fortuna Silver Mines
FSM
|
$960K |
Sector Composition
| 1 | Materials | 51.47% |
| 2 | Consumer Staples | 17.1% |
| 3 | Energy | 11.09% |
| 4 | Healthcare | 8.08% |
| 5 | Financials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining Corporation
B
$45.4B
| $29.1M | 6.9% | 1,658,445 +13,020 | +0.8% | +$229K |
|
2
British American Tobacco
BTI
$124B
| $23.4M | 5.55% | 560,073 +5,080 | +0.9% | +$212K |
|
3
Agnico Eagle Mines
AEM
$72.4B
| $19M | 4.49% | 415,230 +6,075 | +1% | +$277K |
|
|
4
Newmont
NEM
$81.7B
| $18.7M | 4.43% | 311,882 -23,858 | -7% | -$1.43M |
|
5
Philip Morris
PM
$260B
| $15.9M | 3.77% | 165,074 +1,642 | +1% | +$158K |
|
6
Unilever
UL
$155B
| $14.8M | 3.5% | 321,481 +6,106 | +2% | +$281K |
|
7
Franco-Nevada
FNV
$36.3B
| $13.8M | 3.26% | 104,606 +997 | +1% | +$131K |
|
|
8
Shell
SHEL
$215B
| $13.3M | 3.16% | +266,394 | New | +$13.3M |
|
9
BP
BP
$90.8B
| $13.2M | 3.13% | 469,974 +3,599 | +0.8% | +$101K |
|
10
Novo Nordisk
NVO
$251B
| $12.6M | 2.98% | 114,281 -2,641 | -2% | -$291K |
|
|
AUY
11
DELISTED
Yamana Gold, Inc.
AUY
| $12.5M | 2.97% | 2,642,856 -392,344 | -13% | -$1.86M |
|
12
OR Royalties Inc.
OR
$6.05B
| $11.8M | 2.79% | 1,169,395 +29,277 | +3% | +$295K |
|
|
13
Royal Gold
RGLD
$11.8B
| $11.5M | 2.73% | 107,689 +9,350 | +10% | +$1,000K |
|
14
Pan American Silver
PAAS
$12.3B
| $11.4M | 2.71% | 583,549 +37,181 | +7% | +$729K |
|
15
Gold Fields
GFI
$30B
| $11.1M | 2.63% | 1,217,667 -4,789 | -0.4% | -$43.7K |
|
16
GSK
GSK
$79.9B
| $11.1M | 2.62% | 257,582 +4,039 | +2% | +$174K |
|
|
MTA
17
Metalla Royalty & Streaming
MTA
$506M
| $10.9M | 2.58% | 2,269,153 +192,583 | +9% | +$923K |
|
18
Nutrien
NTR
$28B
| $10.8M | 2.56% | 139,063 -2,989 | -2% | -$233K |
|
19
Scotiabank
BNS
$77.6B
| $10.6M | 2.51% | 179,995 -404 | -0.2% | -$23.8K |
|
20
Equinor
EQNR
$62.1B
| $10.5M | 2.49% | 311,465 -4,532 | -1% | -$153K |
|
21
Novartis
NVS
$245B
| $10.5M | 2.48% | 123,872 +2,577 | +2% | +$218K |
|
22
B2Gold
BTG
$5.46B
| $10.3M | 2.43% | 3,029,869 -277,371 | -8% | -$940K |
|
|
23
Fortuna Silver Mines
FSM
$2.36B
| $9.81M | 2.32% | 3,464,326 -338,968 | -9% | -$960K |
|
24
TotalEnergies
TTE
$137B
| $9.79M | 2.32% | 192,612 +574 | +0.3% | +$29.2K |
|
25
Ambev
ABEV
$34.9B
| $9.55M | 2.26% | 3,675,584 +57,592 | +2% | +$150K |
|