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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
+7.58%
1 Year Est. Return
+44.18%
3 Year Est. Return
+122.46%
5 Year Est. Return
+128.11%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$20M
Cap. Flow
+$3.01M
Cap. Flow %
0.65%
Top 10 Hldgs %
39.71%
Holding
77
New
6
Increased
34
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$8.68M
2
TTE icon
TotalEnergies
TTE
+$7.98M
3
UL icon
Unilever
UL
+$7.38M
4
TFPM icon
Triple Flag Precious Metals
TFPM
+$4.08M
5
BNS icon
Scotiabank
BNS
+$2.11M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$8.74M
2
BHP icon
BHP
BHP
+$8.45M
3
MMX
Maverix Metals Inc. Common Shares
MMX
+$4.18M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$2.89M
5
GFI icon
Gold Fields
GFI
+$2.31M

Sector Composition

Rank Sector Weight
1 Materials 58.9%
2 Consumer Staples 14.67%
3 Energy 9.98%
4 Healthcare 6.6%
5 Miscellaneous 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
1
Barrick Mining
B
$70B
$31.4M 6.72%
1,687,667
+11,213
+0.7% +$201K
AEM icon
2
Agnico Eagle Mines
AEM
$99B
$22.2M 4.77%
435,644
+5,561
+1% +$286K
BTI icon
3
British American Tobacco
BTI
$121B
$19.6M 4.21%
558,597
+749
+0.1% +$28.2K
OR icon
4
OR Royalties Inc
OR
$6.64B
$19.5M 4.18%
1,233,908
+4,978
+0.4% +$67.1K
UL icon
5
Unilever
UL
$134B
$15.7M 3.38%
269,172
+129,966
+93% +$7.38M
NEM icon
6
Newmont
NEM
$128B
$15.7M 3.38%
320,984
+4,617
+1% +$224K
FNV icon
7
Franco-Nevada
FNV
$50B
$15.4M 3.29%
105,316
+428
+0.4% +$59.7K
FSM icon
8
Fortuna Silver Mines
FSM
$3.4B
$15.4M 3.29%
4,019,315
+31,406
+0.8% +$112K
PM icon
9
Philip Morris
PM
$299B
$15.2M 3.26%
156,267
-861
-0.5% -$85.8K
BP icon
10
BP
BP
$117B
$15.1M 3.23%
396,262
-45,497
-10% -$1.7M
RGLD icon
11
Royal Gold
RGLD
$20.8B
$14.8M 3.17%
114,203
+9,368
+9% +$1.15M
AUY
12
DELISTED
Yamana Gold, Inc.
AUY
$14.2M 3.04%
2,421,829
-11,204
-0.5% -$63.7K
BTG icon
13
B2Gold
BTG
$6.79B
$14.2M 3.04%
3,582,595
+117,302
+3% +$436K
PAAS icon
14
Pan American Silver
PAAS
$19.7B
$13.4M 2.88%
736,008
+48,344
+7% +$831K
MTA
15
Metalla Royalty & Streaming
MTA
$896M
$12.8M 2.74%
2,275,460
+9,704
+0.4% +$48K
SHEL icon
16
Shell
SHEL
$273B
$12.7M 2.73%
220,747
+147,475
+201% +$8.68M
WPM icon
17
Wheaton Precious Metals
WPM
$66.6B
$12.1M 2.6%
252,155
+24,210
+11% +$1.06M
NVS icon
18
Novartis
NVS
$264B
$11.4M 2.45%
124,140
+269
+0.2% +$23.5K
EQX icon
19
Equinox Gold
EQX
$13.5B
$11.1M 2.38%
2,152,701
+183,218
+9% +$763K
BNS icon
20
Scotiabank
BNS
$113B
$11.1M 2.37%
219,399
+41,067
+23% +$2.11M
TTE icon
21
TotalEnergies
TTE
$201B
$10.7M 2.3%
181,461
+129,713
+251% +$7.98M
NVO
22
Novo Nordisk
NVO
$184B
$10.5M 2.24%
131,298
-3,228
-2% -$229K
ABEV icon
23
Ambev
ABEV
$46.1B
$9.91M 2.12%
3,502,964
-6,614
-0.2% -$17.3K
GFI icon
24
Gold Fields
GFI
$37.4B
$9.74M 2.09%
731,311
-207,213
-22% -$2.31M
NTR icon
25
Nutrien
NTR
$37.1B
$8.9M 1.91%
120,446
-2,313
-2% -$178K
1
2 3 4

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Euro Pacific Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Euro Pacific Asset Management held 77 positions worth $466M, up 4.5% from $446M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Euro Pacific Asset Management's Q1 2023 filing shows 6 new, 34 increased, 21 reduced and 11 closed positions. Its largest new stake was Triple Flag Precious Metals: 299,691 shares worth $4.48M. The largest sale was TSMC, an estimated $8.74M.

By sector, the portfolio is most concentrated in Materials at 59% of assets, down from 60% a quarter earlier, followed by Consumer Staples and Energy.

  • Euro Pacific Asset Management's largest Q1 2023 buy was Triple Flag Precious Metals: 299,691 shares worth $4.48M.
  • Euro Pacific Asset Management added most to Shell in Q1 2023, an estimated $8.68M increase.
  • Euro Pacific Asset Management's biggest Q1 2023 reduction was Gold Fields, cutting an estimated $2.31M.
  • Euro Pacific Asset Management fully exited TSMC in Q1 2023, selling an estimated $8.74M.
  • Euro Pacific Asset Management's ten largest holdings make up 40% of its $466M portfolio in Q1 2023.
  • Euro Pacific Asset Management opened 6 new positions and closed 11 in Q1 2023.
  • Euro Pacific Asset Management's portfolio value rose 4.5% quarter-over-quarter to $466M.

Based on Euro Pacific Asset Management's 13F filing for Q1 2023, filed 12 May 2023.