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EPAM

Euro Pacific Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 79.26%
This Fund
S&P 500
This Quarter Est. Return
+18.24%
1 Year Est. Return
+79.26%
3 Year Est. Return
+137.2%
5 Year Est. Return
+169.89%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$65.7M
Cap. Flow
+$30.9M
Cap. Flow %
6.93%
Top 10 Hldgs %
40.45%
Holding
73
New
13
Increased
20
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$12.8M
2
TSM icon
TSMC
TSM
+$12.6M
3
TD icon
Toronto Dominion Bank
TD
+$10.8M
4
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$8.32M
5
BHP icon
BHP
BHP
+$7.69M

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$9.9M
2
TTE icon
TotalEnergies
TTE
+$7.92M
3
UL icon
Unilever
UL
+$7.76M
4
GFI icon
Gold Fields
GFI
+$2.58M
5
BCE icon
BCE
BCE
+$1.28M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
B
1
Barrick Mining
B
$60B
$30M 6.71%
1,676,454
+21,172
+1% +$337K
AEM icon
2
Agnico Eagle Mines
AEM
$70.5B
$22.7M 5.09%
430,083
-1,869
-0.4% -$88.2K
BTI icon
3
British American Tobacco
BTI
$136B
$22.4M 5.02%
557,848
-3,416
-0.6% -$134K
PM icon
4
Philip Morris
PM
$313B
$16M 3.59%
157,128
-638
-0.4% -$60.2K
NEM icon
5
Newmont
NEM
$94.5B
$15.9M 3.56%
316,367
-1,128
-0.4% -$50.4K
BP icon
6
BP
BP
$112B
$15.2M 3.41%
441,759
-25,284
-5% -$841K
FSM icon
7
Fortuna Silver Mines
FSM
$2.48B
$15M 3.36%
3,987,909
-49,608
-1% -$164K
OR icon
8
OR Royalties Inc
OR
$5.45B
$14.9M 3.34%
1,228,930
+46,151
+4% +$535K
FNV icon
9
Franco-Nevada
FNV
$40.4B
$14.4M 3.22%
104,888
-528
-0.5% -$69.7K
AUY
10
DELISTED
Yamana Gold, Inc.
AUY
$14M 3.14%
2,433,033
-49,188
-2% -$249K
BTG icon
11
B2Gold
BTG
$4.94B
$12.5M 2.8%
3,465,293
+96,962
+3% +$322K
RGLD icon
12
Royal Gold
RGLD
$16.4B
$11.8M 2.63%
104,835
-3,961
-4% -$408K
NVS icon
13
Novartis
NVS
$301B
$11.3M 2.54%
123,871
+329
+0.3% +$27.7K
PAAS icon
14
Pan American Silver
PAAS
$17.7B
$11.2M 2.5%
687,664
+60,315
+10% +$965K
MTA
15
Metalla Royalty & Streaming
MTA
$676M
$11.1M 2.5%
2,265,756
-10,197
-0.4% -$48.9K
GFI icon
16
Gold Fields
GFI
$28.6B
$9.84M 2.2%
938,524
-266,225
-22% -$2.58M
ABEV icon
17
Ambev
ABEV
$48.1B
$9.55M 2.14%
3,509,578
-139,422
-4% -$406K
IAUX
18
i-80 Gold Corp
IAUX
$1.09B
$9.45M 2.12%
3,292,165
+5,945
+0.2% +$13.7K
EQNR icon
19
Equinor
EQNR
$97B
$9.4M 2.11%
285,109
-4,806
-2% -$172K
NVO
20
Novo Nordisk
NVO
$227B
$9.21M 2.06%
134,526
-2,812
-2% -$165K
NTR icon
21
Nutrien
NTR
$33.6B
$9.18M 2.06%
122,759
-2,059
-2% -$163K
WPM icon
22
Wheaton Precious Metals
WPM
$48.6B
$9.06M 2.03%
227,945
+15,549
+7% +$562K
BNS icon
23
Scotiabank
BNS
$106B
$8.8M 1.97%
178,332
+1,028
+0.6% +$50.7K
TSM icon
24
TSMC
TSM
$1.95T
$8.74M 1.96%
+173,657
New +$12.6M
BHP icon
25
BHP
BHP
$211B
$8.45M 1.89%
+136,746
New +$7.69M
1
2 3

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Euro Pacific Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Euro Pacific Asset Management held 73 positions worth $446M, up 17% from $381M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Euro Pacific Asset Management deployed $30.9M of net new capital in Q4 2022, opening 13 new positions and adding to 20 existing holdings. Its largest new stake was Adobe: 40,008 shares worth $3K.

By sector, the portfolio is most concentrated in Materials at 57% of assets, up from 53% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Shell, an estimated $9.9M trimmed.

  • Euro Pacific Asset Management's largest Q4 2022 buy was Adobe: 40,008 shares worth $3K.
  • Euro Pacific Asset Management added most to VanEck Merk Gold Trust in Q4 2022, an estimated $2.4M increase.
  • Euro Pacific Asset Management's biggest Q4 2022 reduction was Shell, cutting an estimated $9.9M.
  • Euro Pacific Asset Management fully exited Agora in Q4 2022, selling an estimated $278K.
  • Euro Pacific Asset Management's ten largest holdings make up 40% of its $446M portfolio in Q4 2022.
  • Euro Pacific Asset Management opened 13 new positions and closed 2 in Q4 2022.
  • Euro Pacific Asset Management's portfolio value rose 17% quarter-over-quarter to $446M.

Based on Euro Pacific Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.