EPAM

Euro Pacific Asset Management Portfolio holdings

AUM $829M
1-Year Est. Return 66.4%
This Quarter Est. Return
1 Year Est. Return
+66.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.22M
3
+$1.1M
4
AU icon
AngloGold Ashanti
AU
+$916K
5
TFPM icon
Triple Flag Precious Metals
TFPM
+$875K

Top Sells

1
+$1.75M
2
+$1.17M
3
+$1.02M
4
BBD icon
Banco Bradesco
BBD
+$697K
5
GFI icon
Gold Fields
GFI
+$586K

Sector Composition

1 Materials 54.89%
2 Consumer Staples 14.56%
3 Energy 11.85%
4 Healthcare 7.52%
5 Financials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 6.32%
1,852,311
+38,546
2
$26M 6.08%
570,553
+1,161
3
$20.2M 4.72%
1,392,979
+27,932
4
$19.4M 4.55%
618,136
+251
5
$15.2M 3.56%
391,333
-4,362
6
$15M 3.51%
302,700
-4,569
7
$14.5M 3.4%
1,236,489
+11,915
8
$14.5M 3.39%
156,326
-1,502
9
$14.4M 3.36%
107,536
+385
10
$13.9M 3.26%
215,289
-3,974
11
$13.4M 3.14%
330,489
+2,489
12
$12.5M 2.93%
4,341,553
+421,538
13
$12.5M 2.92%
4,579,271
+100,307
14
$12.2M 2.86%
114,986
+72
15
$12M 2.81%
181,901
-3,351
16
$12M 2.8%
323,640
+29,691
17
$11.6M 2.72%
127,470
-2,320
18
$11.2M 2.62%
109,423
-17,184
19
$10.8M 2.53%
240,394
+11,250
20
$9.53M 2.23%
2,261,695
+97,347
21
$9.49M 2.22%
288,791
-2,892
22
$9.11M 2.13%
3,525,972
-45,425
23
$8.61M 2.02%
2,808,043
-1,910
24
$8.43M 1.97%
232,046
-1,664
25
$8.43M 1.97%
5,571,905
+835,370
1
2 3