EPAM
Euro Pacific Asset Management Portfolio holdings
AUM
$620M
This Quarter Return
+7.58%
1 Year Return
+39.25%
3 Year Return
+69.22%
5 Year Return
+82.65%
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+4.5%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
77
New
6
Increased
34
Reduced
21
Closed
11
Top Buys
| 1 |
Shell
SHEL
|
$8.5M |
| 2 |
TotalEnergies
TTE
|
$7.67M |
| 3 |
Unilever
UL
|
$7.6M |
| 4 |
Triple Flag Precious Metals
TFPM
|
$4.48M |
| 5 |
Scotiabank
BNS
|
$2.07M |
Top Sells
| 1 |
TSMC
TSM
|
$8.75M |
| 2 |
BHP
BHP
|
$8.45M |
| 3 |
MMX
Maverix Metals Inc. Common Shares
MMX
|
$4.18M |
| 4 |
Embraer
ERJ
|
$2.89M |
| 5 |
Gold Fields
GFI
|
$2.76M |
Sector Composition
| 1 | Materials | 55.86% |
| 2 | Consumer Staples | 14.67% |
| 3 | Energy | 9.98% |
| 4 | Healthcare | 6.6% |
| 5 | Financials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining Corporation
B
$46.2B
| $31.4M | 6.72% |
1,687,667
+11,213
| +0.7% | +$208K |
|
2
Agnico Eagle Mines
AEM
$73.6B
| $22.2M | 4.77% |
435,644
+5,561
| +1% | +$284K |
|
3
British American Tobacco
BTI
$120B
| $19.6M | 4.21% |
558,597
+749
| +0.1% | +$26.3K |
|
4
OR Royalties Inc.
OR
$6.15B
| $19.5M | 4.18% |
1,233,908
+4,978
| +0.4% | +$78.6K |
|
|
5
Unilever
UL
$156B
| $15.7M | 3.38% |
302,818
+146,211
| +93% | +$7.6M |
|
6
Newmont
NEM
$83.3B
| $15.7M | 3.38% |
320,984
+4,617
| +1% | +$227K |
|
7
Franco-Nevada
FNV
$36.6B
| $15.4M | 3.29% |
105,316
+428
| +0.4% | +$62.4K |
|
8
Fortuna Silver Mines
FSM
$2.37B
| $15.4M | 3.29% |
4,019,315
+31,406
| +0.8% | +$120K |
|
9
Philip Morris
PM
$259B
| $15.2M | 3.26% |
156,267
-861
| -0.5% | -$83.8K |
|
10
BP
BP
$89.8B
| $15.1M | 3.23% |
396,262
-45,497
| -10% | -$1.73M |
|
11
Royal Gold
RGLD
$12.1B
| $14.8M | 3.17% |
114,203
+9,368
| +9% | +$1.21M |
|
|
AUY
12
DELISTED
Yamana Gold, Inc.
AUY
| $14.2M | 3.04% |
2,421,829
-11,204
| -0.5% | -$65.6K |
|
13
B2Gold
BTG
$5.61B
| $14.2M | 3.04% |
3,582,595
+117,302
| +3% | +$464K |
|
14
Pan American Silver
PAAS
$12.5B
| $13.4M | 2.88% |
736,008
+48,344
| +7% | +$881K |
|
|
MTA
15
Metalla Royalty & Streaming
MTA
$519M
| $12.8M | 2.74% |
2,275,460
+9,704
| +0.4% | +$54.5K |
|
|
16
Shell
SHEL
$214B
| $12.7M | 2.73% |
220,747
+147,475
| +201% | +$8.5M |
|
17
Wheaton Precious Metals
WPM
$45.9B
| $12.1M | 2.6% |
252,155
+24,210
| +11% | +$1.17M |
|
18
Novartis
NVS
$244B
| $11.4M | 2.45% |
124,140
+269
| +0.2% | +$24.8K |
|
19
Equinox Gold
EQX
$7.15B
| $11.1M | 2.38% |
2,152,701
+183,218
| +9% | +$944K |
|
|
20
Scotiabank
BNS
$77.2B
| $11.1M | 2.37% |
219,399
+41,067
| +23% | +$2.07M |
|
|
21
TotalEnergies
TTE
$136B
| $10.7M | 2.3% |
181,461
+129,713
| +251% | +$7.67M |
|
22
Novo Nordisk
NVO
$248B
| $10.5M | 2.24% |
65,649
-1,614
| -2% | -$257K |
|
23
Ambev
ABEV
$34.1B
| $9.91M | 2.12% |
3,502,964
-6,614
| -0.2% | -$18.7K |
|
|
24
Gold Fields
GFI
$30.6B
| $9.75M | 2.09% |
731,311
-207,213
| -22% | -$2.76M |
|
25
Nutrien
NTR
$27.8B
| $8.9M | 1.91% |
120,446
-2,313
| -2% | -$171K |
|