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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
-9.79%
1 Year Est. Return
+44.18%
3 Year Est. Return
+122.46%
5 Year Est. Return
+128.11%
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$41.3M
Cap. Flow
-$2.25M
Cap. Flow %
-0.59%
Top 10 Hldgs %
41.14%
Holding
65
New
1
Increased
25
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
IAUX
i-80 Gold Corp
IAUX
+$5.95M
2
FSM icon
Fortuna Silver Mines
FSM
+$1.46M
3
BTG icon
B2Gold
BTG
+$1.12M
4
PAAS icon
Pan American Silver
PAAS
+$763K
5
AEM icon
Agnico Eagle Mines
AEM
+$717K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$4.89M
2
NSR
Nomad Royalty Company Ltd.
NSR
+$1.75M
3
NTR icon
Nutrien
NTR
+$1.23M
4
DEO icon
Diageo
DEO
+$1.17M
5
BTO
John Hancock Financial Opportunities Fund
BTO
+$1.12M

Sector Composition

Rank Sector Weight
1 Materials 55.73%
2 Consumer Staples 16.82%
3 Energy 12.02%
4 Healthcare 6.04%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
1
Barrick Mining
B
$70B
$25.8M 6.77%
1,655,282
-3,163
-0.2% -$49.9K
BTI icon
2
British American Tobacco
BTI
$121B
$20.2M 5.32%
561,264
+1,191
+0.2% +$47.7K
AEM icon
3
Agnico Eagle Mines
AEM
$99B
$18.4M 4.82%
431,952
+16,722
+4% +$717K
UL icon
4
Unilever
UL
$134B
$14M 3.68%
284,277
-1,484
-0.5% -$77.5K
BP icon
5
BP
BP
$117B
$13.7M 3.59%
467,043
-2,931
-0.6% -$87.2K
NEM icon
6
Newmont
NEM
$128B
$13.6M 3.58%
317,495
+5,613
+2% +$262K
PM icon
7
Philip Morris
PM
$299B
$13.3M 3.49%
157,766
-7,308
-4% -$697K
SHEL icon
8
Shell
SHEL
$274B
$13M 3.41%
252,783
-13,611
-5% -$701K
FNV icon
9
Franco-Nevada
FNV
$50B
$12.6M 3.31%
105,416
+810
+0.8% +$102K
OR icon
10
OR Royalties Inc
OR
$6.64B
$12M 3.16%
1,182,779
+13,384
+1% +$134K
AUY
11
DELISTED
Yamana Gold, Inc.
AUY
$11.5M 3.01%
2,482,221
-160,635
-6% -$745K
BTG icon
12
B2Gold
BTG
$6.79B
$10.8M 2.85%
3,368,331
+338,462
+11% +$1.12M
ABEV icon
13
Ambev
ABEV
$46.1B
$10.8M 2.83%
3,649,000
-26,584
-0.7% -$75.4K
NTR icon
14
Nutrien
NTR
$37.1B
$10.6M 2.78%
124,818
-14,245
-10% -$1.23M
RGLD icon
15
Royal Gold
RGLD
$20.8B
$10.2M 2.69%
108,796
+1,107
+1% +$110K
FSM icon
16
Fortuna Silver Mines
FSM
$3.4B
$10.2M 2.67%
4,037,517
+573,191
+17% +$1.46M
PAAS icon
17
Pan American Silver
PAAS
$19.7B
$10.1M 2.64%
627,349
+43,800
+8% +$763K
EQNR icon
18
Equinor
EQNR
$105B
$9.88M 2.59%
289,915
-21,550
-7% -$778K
GFI icon
19
Gold Fields
GFI
$37.4B
$9.76M 2.56%
1,204,749
-12,918
-1% -$111K
NVS icon
20
Novartis
NVS
$264B
$9.42M 2.47%
123,542
-330
-0.3% -$27.4K
TTE icon
21
TotalEnergies
TTE
$201B
$9.21M 2.42%
190,550
-2,062
-1% -$104K
MTA
22
Metalla Royalty & Streaming
MTA
$896M
$8.78M 2.31%
2,275,953
+6,800
+0.3% +$29.6K
BNS icon
23
Scotiabank
BNS
$113B
$8.52M 2.24%
177,304
-2,691
-1% -$154K
SAND
24
DELISTED
Sandstorm Gold
SAND
$7.32M 1.92%
1,414,987
+89,313
+7% +$522K
EQX icon
25
Equinox Gold
EQX
$13.5B
$7.18M 1.89%
1,975,972
+4,233
+0.2% +$16.5K
1
2 3

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Euro Pacific Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Euro Pacific Asset Management held 65 positions worth $381M, down 9.8% from $422M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Euro Pacific Asset Management's Q3 2022 filing shows 1 new, 25 increased, 25 reduced and 5 closed positions. Its largest new stake was i-80 Gold Corp: 3,286,220 shares worth $5.64M. The largest sale was Novo Nordisk, an estimated $4.89M.

By sector, the portfolio is most concentrated in Materials at 56% of assets, up from 54% a quarter earlier, followed by Consumer Staples and Energy.

  • Euro Pacific Asset Management's largest Q3 2022 buy was i-80 Gold Corp: 3,286,220 shares worth $5.64M.
  • Euro Pacific Asset Management added most to Fortuna Silver Mines in Q3 2022, an estimated $1.46M increase.
  • Euro Pacific Asset Management's biggest Q3 2022 reduction was Novo Nordisk, cutting an estimated $4.89M.
  • Euro Pacific Asset Management fully exited Nomad Royalty Company Ltd. in Q3 2022, selling an estimated $1.75M.
  • Euro Pacific Asset Management's ten largest holdings make up 41% of its $381M portfolio in Q3 2022.
  • Euro Pacific Asset Management opened 1 new position and closed 5 in Q3 2022.
  • Euro Pacific Asset Management's portfolio value fell 9.8% quarter-over-quarter to $381M.

Based on Euro Pacific Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.