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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
-4.42%
1 Year Est. Return
+79.26%
3 Year Est. Return
+137.2%
5 Year Est. Return
+169.89%
10 Year Est. Return
–
AUM
$458M
AUM Growth
-$8.54M
Cap. Flow
+$23M
Cap. Flow %
5.02%
Top 10 Hldgs %
42.01%
Holding
71
New
5
Increased
40
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$10.4M
2
AEM icon
Agnico Eagle Mines
AEM
+$7.23M
3
WPM icon
Wheaton Precious Metals
WPM
+$3.6M
4
IAUX
i-80 Gold Corp
IAUX
+$3.23M
5
HKD
AMTD Digital
HKD
+$2.98M

Top Sells

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$14.2M
2
SAND
Sandstorm Gold
SAND
+$5.12M
3
GFI icon
Gold Fields
GFI
+$1.31M
4
NEM icon
Newmont
NEM
+$1.23M
5
CCU icon
Compañía de Cervecerías Unidas
CCU
+$776K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
B
1
Barrick Mining
B
$61.5B
$30.3M 6.61%
1,813,765
+126,098
+7% +$2.3M
AEM icon
2
Agnico Eagle Mines
AEM
$71.8B
$28.2M 6.15%
569,392
+133,748
+31% +$7.23M
BTI icon
3
British American Tobacco
BTI
$135B
$20.5M 4.47%
617,885
+59,288
+11% +$2.03M
PAAS icon
4
Pan American Silver
PAAS
$18.2B
$19.7M 4.31%
1,365,047
+629,039
+85% +$10.4M
OR icon
5
OR Royalties Inc
OR
$5.45B
$18.7M 4.08%
1,224,574
-9,334
-0.8% -$151K
UL icon
6
Unilever
UL
$144B
$15.9M 3.47%
273,128
+3,956
+1% +$235K
PM icon
7
Philip Morris
PM
$320B
$15.4M 3.37%
157,828
+1,561
+1% +$149K
FNV icon
8
Franco-Nevada
FNV
$40.8B
$15.2M 3.32%
107,151
+1,835
+2% +$275K
FSM icon
9
Fortuna Silver Mines
FSM
$2.55B
$14.4M 3.15%
4,478,964
+459,649
+11% +$1.64M
WPM icon
10
Wheaton Precious Metals
WPM
$50B
$14.1M 3.08%
328,000
+75,845
+30% +$3.6M
BTG icon
11
B2Gold
BTG
$5.14B
$13.9M 3.04%
3,920,015
+337,420
+9% +$1.32M
BP icon
12
BP
BP
$109B
$13.9M 3.03%
395,695
-567
-0.1% -$21K
RGLD icon
13
Royal Gold
RGLD
$16.9B
$13.1M 2.87%
114,914
+711
+0.6% +$91.5K
SHEL icon
14
Shell
SHEL
$239B
$13M 2.84%
219,263
-1,484
-0.7% -$89.1K
NVS icon
15
Novartis
NVS
$304B
$12.6M 2.75%
126,607
+2,467
+2% +$247K
NEM icon
16
Newmont
NEM
$97.1B
$12.3M 2.7%
293,949
-27,035
-8% -$1.23M
MTA
17
Metalla Royalty & Streaming
MTA
$692M
$12.2M 2.67%
2,809,953
+534,493
+23% +$2.55M
BNS icon
18
Scotiabank
BNS
$107B
$11.1M 2.43%
229,144
+9,745
+4% +$483K
ABEV icon
19
Ambev
ABEV
$48.7B
$11M 2.41%
3,571,397
+68,433
+2% +$201K
IAUX
20
i-80 Gold Corp
IAUX
$1.12B
$10.6M 2.32%
4,736,535
+1,369,166
+41% +$3.23M
TTE icon
21
TotalEnergies
TTE
$187B
$10.4M 2.27%
185,252
+3,791
+2% +$229K
NVO
22
Novo Nordisk
NVO
$225B
$10.3M 2.26%
129,790
-1,508
-1% -$123K
EQX icon
23
Equinox Gold
EQX
$7.25B
$9.89M 2.16%
2,164,348
+11,647
+0.5% +$58.4K
GFI icon
24
Gold Fields
GFI
$29.3B
$8.92M 1.95%
644,847
-86,464
-12% -$1.31M
EQNR icon
25
Equinor
EQNR
$91.4B
$8.34M 1.82%
291,683
+9,122
+3% +$260K
1
2 3

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Euro Pacific Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Euro Pacific Asset Management held 71 positions worth $458M, down 1.8% from $466M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Euro Pacific Asset Management deployed $23M of net new capital in Q2 2023, opening 5 new positions and adding to 40 existing holdings. Its largest new stake was AMTD Digital: 442,992 shares worth $57K.

By sector, the portfolio is most concentrated in Materials at 56% of assets, up from 56% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Gold Fields, an estimated $1.31M trimmed.

  • Euro Pacific Asset Management's largest Q2 2023 buy was AMTD Digital: 442,992 shares worth $57K.
  • Euro Pacific Asset Management added most to Pan American Silver in Q2 2023, an estimated $10.4M increase.
  • Euro Pacific Asset Management's biggest Q2 2023 reduction was Gold Fields, cutting an estimated $1.31M.
  • Euro Pacific Asset Management fully exited Yamana Gold, Inc. in Q2 2023, selling an estimated $14.2M.
  • Euro Pacific Asset Management's ten largest holdings make up 42% of its $458M portfolio in Q2 2023.
  • Euro Pacific Asset Management opened 5 new positions and closed 5 in Q2 2023.
  • Euro Pacific Asset Management's portfolio value fell 1.8% quarter-over-quarter to $458M.

Based on Euro Pacific Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.