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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
-16.97%
1 Year Est. Return
+44.18%
3 Year Est. Return
+122.46%
5 Year Est. Return
+128.11%
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$87.6M
Cap. Flow
+$46.8M
Cap. Flow %
11.09%
Top 10 Hldgs %
41.16%
Holding
69
New
7
Increased
38
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$17.3M
2
SHEL icon
Shell
SHEL
+$15M
3
BTO
John Hancock Financial Opportunities Fund
BTO
+$12.2M
4
IAG icon
IAMGOLD
IAG
+$2.53M
5
SSL icon
Sasol
SSL
+$1.41M

Top Sells

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$2.13M
2
NEM icon
Newmont
NEM
+$1.69M
3
BCE icon
BCE
BCE
+$1.34M
4
FSM icon
Fortuna Silver Mines
FSM
+$1.18M
5
BTG icon
B2Gold
BTG
+$1.16M

Sector Composition

Rank Sector Weight
1 Materials 54.43%
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 Change
in Stake 		Capital Flow
B
1
Barrick Mining
B
$70B
$29.1M 6.9%
1,658,445
+13,020
+0.8% +$282K
BTI icon
2
British American Tobacco
BTI
$121B
$23.4M 5.55%
560,073
+5,080
+0.9% +$218K
AEM icon
3
Agnico Eagle Mines
AEM
$99B
$19M 4.49%
415,230
+6,075
+1% +$338K
NEM icon
4
Newmont
NEM
$128B
$18.7M 4.43%
311,882
-23,858
-7% -$1.69M
PM icon
5
Philip Morris
PM
$299B
$15.9M 3.77%
165,074
+1,642
+1% +$167K
UL icon
6
Unilever
UL
$134B
$14.8M 3.5%
285,761
+5,428
+2% +$276K
FNV icon
7
Franco-Nevada
FNV
$50B
$13.8M 3.26%
104,606
+997
+1% +$147K
SHEL icon
8
Shell
SHEL
$274B
$13.3M 3.16%
+266,394
New +$15M
BP icon
9
BP
BP
$117B
$13.2M 3.13%
469,974
+3,599
+0.8% +$110K
NVO
10
Novo Nordisk
NVO
$184B
$12.6M 2.98%
228,562
-5,282
-2% -$293K
AUY
11
DELISTED
Yamana Gold, Inc.
AUY
$12.5M 2.97%
2,642,856
-392,344
-13% -$2.13M
OR icon
12
OR Royalties Inc
OR
$6.64B
$11.8M 2.79%
1,169,395
+29,277
+3% +$351K
RGLD icon
13
Royal Gold
RGLD
$20.8B
$11.5M 2.73%
107,689
+9,350
+10% +$1.16M
PAAS icon
14
Pan American Silver
PAAS
$19.7B
$11.4M 2.71%
583,549
+37,181
+7% +$891K
GFI icon
15
Gold Fields
GFI
$37.4B
$11.1M 2.63%
1,217,667
-4,789
-0.4% -$57.2K
GSK icon
16
GSK
GSK
$101B
$11.1M 2.62%
206,066
+3,232
+2% +$178K
MTA
17
Metalla Royalty & Streaming
MTA
$896M
$10.9M 2.58%
2,269,153
+192,583
+9% +$1.12M
NTR icon
18
Nutrien
NTR
$37.1B
$10.8M 2.56%
139,063
-2,989
-2% -$290K
BNS icon
19
Scotiabank
BNS
$113B
$10.6M 2.51%
179,995
-404
-0.2% -$26.2K
EQNR icon
20
Equinor
EQNR
$105B
$10.5M 2.49%
311,465
-4,532
-1% -$162K
NVS icon
21
Novartis
NVS
$264B
$10.5M 2.48%
123,872
+2,577
+2% +$226K
BTG icon
22
B2Gold
BTG
$6.79B
$10.3M 2.43%
3,029,869
-277,371
-8% -$1.16M
FSM icon
23
Fortuna Silver Mines
FSM
$3.4B
$9.81M 2.32%
3,464,326
-338,968
-9% -$1.18M
TTE icon
24
TotalEnergies
TTE
$201B
$9.79M 2.32%
192,612
+574
+0.3% +$30.6K
ABEV icon
25
Ambev
ABEV
$46.1B
$9.55M 2.26%
3,675,584
+57,592
+2% +$164K
1
2 3

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Euro Pacific Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Euro Pacific Asset Management held 69 positions worth $422M, down 17% from $510M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Euro Pacific Asset Management deployed $46.8M of net new capital in Q2 2022, opening 7 new positions and adding to 38 existing holdings. Its largest new stake was Kellanova: 266,473 shares worth $896K.

By sector, the portfolio is most concentrated in Materials at 54% of assets, down from 62% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Yamana Gold, Inc., an estimated $2.13M trimmed.

  • Euro Pacific Asset Management's largest Q2 2022 buy was Kellanova: 266,473 shares worth $896K.
  • Euro Pacific Asset Management added most to IAMGOLD in Q2 2022, an estimated $2.53M increase.
  • Euro Pacific Asset Management's biggest Q2 2022 reduction was Yamana Gold, Inc., cutting an estimated $2.13M.
  • Euro Pacific Asset Management fully exited VanEck Junior Gold Miners ETF in Q2 2022, selling an estimated $1.11M.
  • Euro Pacific Asset Management's ten largest holdings make up 41% of its $422M portfolio in Q2 2022.
  • Euro Pacific Asset Management opened 7 new positions and closed 5 in Q2 2022.
  • Euro Pacific Asset Management's portfolio value fell 17% quarter-over-quarter to $422M.

Based on Euro Pacific Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.