EPAM
Euro Pacific Asset Management Portfolio holdings
AUM
$620M
This Quarter Return
-4.42%
1 Year Return
+39.25%
3 Year Return
+69.22%
5 Year Return
+82.65%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(-1.8%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
71
New
5
Increased
40
Reduced
18
Closed
5
Top Buys
| 1 |
Pan American Silver
PAAS
|
$9.09M |
| 2 |
Agnico Eagle Mines
AEM
|
$6.62M |
| 3 |
Wheaton Precious Metals
WPM
|
$3.26M |
| 4 |
IAUX
i-80 Gold Corp
IAUX
|
$3.06M |
| 5 |
MTA
Metalla Royalty & Streaming
MTA
|
$2.32M |
Top Sells
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$14.2M |
| 2 |
Sandstorm Gold
SAND
|
$5.12M |
| 3 |
Gold Fields
GFI
|
$1.2M |
| 4 |
Newmont
NEM
|
$1.14M |
| 5 |
Compañía de Cervecerías Unidas
CCU
|
$791K |
Sector Composition
| 1 | Materials | 56.33% |
| 2 | Consumer Staples | 15.14% |
| 3 | Energy | 9.96% |
| 4 | Healthcare | 6.99% |
| 5 | Financials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining Corporation
B
$45.4B
| $30.3M | 6.61% |
1,813,765
+126,098
| +7% | +$2.1M |
|
|
2
Agnico Eagle Mines
AEM
$72.4B
| $28.2M | 6.15% |
569,392
+133,748
| +31% | +$6.62M |
|
3
British American Tobacco
BTI
$124B
| $20.5M | 4.47% |
617,885
+59,288
| +11% | +$1.96M |
|
|
4
Pan American Silver
PAAS
$12.3B
| $19.7M | 4.31% |
1,365,047
+629,039
| +85% | +$9.09M |
|
5
OR Royalties Inc.
OR
$6.05B
| $18.7M | 4.08% |
1,224,574
-9,334
| -0.8% | -$142K |
|
6
Unilever
UL
$155B
| $15.9M | 3.47% |
307,269
+4,451
| +1% | +$230K |
|
7
Philip Morris
PM
$260B
| $15.4M | 3.37% |
157,828
+1,561
| +1% | +$152K |
|
8
Franco-Nevada
FNV
$36.3B
| $15.2M | 3.32% |
107,151
+1,835
| +2% | +$260K |
|
9
Fortuna Silver Mines
FSM
$2.36B
| $14.4M | 3.15% |
4,478,964
+459,649
| +11% | +$1.48M |
|
|
10
Wheaton Precious Metals
WPM
$45.6B
| $14.1M | 3.08% |
328,000
+75,845
| +30% | +$3.26M |
|
11
B2Gold
BTG
$5.46B
| $13.9M | 3.04% |
3,920,015
+337,420
| +9% | +$1.2M |
|
12
BP
BP
$90.8B
| $13.9M | 3.03% |
395,695
-567
| -0.1% | -$19.9K |
|
13
Royal Gold
RGLD
$11.8B
| $13.1M | 2.87% |
114,914
+711
| +0.6% | +$81.3K |
|
14
Shell
SHEL
$215B
| $13M | 2.84% |
219,263
-1,484
| -0.7% | -$87.9K |
|
15
Novartis
NVS
$245B
| $12.6M | 2.75% |
126,607
+2,467
| +2% | +$246K |
|
|
16
Newmont
NEM
$81.7B
| $12.3M | 2.7% |
293,949
-27,035
| -8% | -$1.14M |
|
|
MTA
17
Metalla Royalty & Streaming
MTA
$506M
| $12.2M | 2.67% |
2,809,953
+534,493
| +23% | +$2.32M |
|
18
Scotiabank
BNS
$77.6B
| $11.1M | 2.43% |
229,144
+9,745
| +4% | +$474K |
|
19
Ambev
ABEV
$34.9B
| $11M | 2.41% |
3,571,397
+68,433
| +2% | +$211K |
|
|
IAUX
20
i-80 Gold Corp
IAUX
$653M
| $10.6M | 2.32% |
4,736,535
+1,369,166
| +41% | +$3.06M |
|
21
TotalEnergies
TTE
$137B
| $10.4M | 2.27% |
185,252
+3,791
| +2% | +$213K |
|
22
Novo Nordisk
NVO
$251B
| $10.3M | 2.26% |
64,895
-754
| -1% | -$120K |
|
23
Equinox Gold
EQX
$6.85B
| $9.89M | 2.16% |
2,164,348
+11,647
| +0.5% | +$53.2K |
|
|
24
Gold Fields
GFI
$30B
| $8.92M | 1.95% |
644,847
-86,464
| -12% | -$1.2M |
|
25
Equinor
EQNR
$62.1B
| $8.34M | 1.82% |
291,683
+9,122
| +3% | +$261K |
|