EPAM
Euro Pacific Asset Management Portfolio holdings
AUM
$620M
This Quarter Return
+18.24%
1 Year Return
+39.25%
3 Year Return
+69.22%
5 Year Return
+82.65%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+17%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
73
New
13
Increased
20
Reduced
33
Closed
2
Top Buys
| 1 |
TSMC
TSM
|
$8.75M |
| 2 |
BHP
BHP
|
$8.45M |
| 3 |
AngloGold Ashanti
AU
|
$4.81M |
| 4 |
Embraer
ERJ
|
$2.89M |
| 5 |
VanEck Merk Gold Trust
OUNZ
|
$2.54M |
Top Sells
| 1 |
Shell
SHEL
|
$10.2M |
| 2 |
TotalEnergies
TTE
|
$8.7M |
| 3 |
Unilever
UL
|
$8.28M |
| 4 |
Gold Fields
GFI
|
$2.79M |
| 5 |
Sandstorm Gold
SAND
|
$1.31M |
Sector Composition
| 1 | Materials | 56.66% |
| 2 | Consumer Staples | 14.28% |
| 3 | Energy | 7.18% |
| 4 | Healthcare | 6.81% |
| 5 | Financials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining Corporation
B
$45.4B
| $30M | 6.71% | 1,676,454 +21,172 | +1% | +$378K |
|
2
Agnico Eagle Mines
AEM
$72.4B
| $22.7M | 5.09% | 430,083 -1,869 | -0.4% | -$98.8K |
|
3
British American Tobacco
BTI
$124B
| $22.4M | 5.02% | 557,848 -3,416 | -0.6% | -$137K |
|
4
Philip Morris
PM
$260B
| $16M | 3.59% | 157,128 -638 | -0.4% | -$65.1K |
|
5
Newmont
NEM
$81.7B
| $15.9M | 3.56% | 316,367 -1,128 | -0.4% | -$56.6K |
|
6
BP
BP
$90.8B
| $15.2M | 3.41% | 441,759 -25,284 | -5% | -$872K |
|
7
Fortuna Silver Mines
FSM
$2.36B
| $15M | 3.36% | 3,987,909 -49,608 | -1% | -$187K |
|
8
OR Royalties Inc.
OR
$6.05B
| $14.9M | 3.34% | 1,228,930 +46,151 | +4% | +$561K |
|
9
Franco-Nevada
FNV
$36.3B
| $14.4M | 3.22% | 104,888 -528 | -0.5% | -$72.4K |
|
|
AUY
10
DELISTED
Yamana Gold, Inc.
AUY
| $14M | 3.14% | 2,433,033 -49,188 | -2% | -$284K |
|
11
B2Gold
BTG
$5.46B
| $12.5M | 2.8% | 3,465,293 +96,962 | +3% | +$350K |
|
12
Royal Gold
RGLD
$11.8B
| $11.8M | 2.63% | 104,835 -3,961 | -4% | -$444K |
|
13
Novartis
NVS
$245B
| $11.3M | 2.54% | 123,871 +329 | +0.3% | +$30.1K |
|
14
Pan American Silver
PAAS
$12.3B
| $11.2M | 2.5% | 687,664 +60,315 | +10% | +$979K |
|
|
MTA
15
Metalla Royalty & Streaming
MTA
$506M
| $11.1M | 2.5% | 2,265,756 -10,197 | -0.4% | -$50.2K |
|
|
16
Gold Fields
GFI
$30B
| $9.84M | 2.2% | 938,524 -266,225 | -22% | -$2.79M |
|
17
Ambev
ABEV
$34.9B
| $9.55M | 2.14% | 3,509,578 -139,422 | -4% | -$379K |
|
|
IAUX
18
i-80 Gold Corp
IAUX
$653M
| $9.45M | 2.12% | 3,292,165 +5,945 | +0.2% | +$17.1K |
|
19
Equinor
EQNR
$62.1B
| $9.41M | 2.11% | 285,109 -4,806 | -2% | -$159K |
|
20
Novo Nordisk
NVO
$251B
| $9.21M | 2.06% | 67,263 -1,406 | -2% | -$193K |
|
21
Nutrien
NTR
$28B
| $9.18M | 2.06% | 122,759 -2,059 | -2% | -$154K |
|
22
Wheaton Precious Metals
WPM
$45.6B
| $9.06M | 2.03% | 227,945 +15,549 | +7% | +$618K |
|
23
Scotiabank
BNS
$77.6B
| $8.81M | 1.97% | 178,332 +1,028 | +0.6% | +$50.8K |
|
|
24
TSMC
TSM
$1.2T
| $8.75M | 1.96% | +173,657 | New | +$8.75M |
|
|
25
BHP
BHP
$142B
| $8.45M | 1.89% | +136,746 | New | +$8.45M |
|