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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
-7.03%
1 Year Est. Return
+79.26%
3 Year Est. Return
+137.2%
5 Year Est. Return
+169.89%
10 Year Est. Return
–
AUM
$427M
AUM Growth
-$30.8M
Cap. Flow
+$2.91M
Cap. Flow %
0.68%
Top 10 Hldgs %
42.15%
Holding
71
New
5
Increased
37
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
IAUX
i-80 Gold Corp
IAUX
+$1.64M
2
BTG icon
B2Gold
BTG
+$1.37M
3
NEM icon
Newmont
NEM
+$1.21M
4
AU icon
AngloGold Ashanti
AU
+$1.09M
5
TFPM icon
Triple Flag Precious Metals
TFPM
+$897K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.74M
2
CCU icon
Compañía de Cervecerías Unidas
CCU
+$1.23M
3
VTEX icon
VTEX
VTEX
+$1.17M
4
BBD icon
Banco Bradesco
BBD
+$773K
5
GFI icon
Gold Fields
GFI
+$711K

Sector Composition

Rank Sector Weight
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
B
1
Barrick Mining
B
$61.5B
$27M 6.32%
1,852,311
+38,546
+2% +$632K
AEM icon
2
Agnico Eagle Mines
AEM
$71.9B
$26M 6.08%
570,553
+1,161
+0.2% +$56.9K
PAAS icon
3
Pan American Silver
PAAS
$18.2B
$20.2M 4.72%
1,392,979
+27,932
+2% +$437K
BTI icon
4
British American Tobacco
BTI
$134B
$19.4M 4.55%
618,136
+251
+0% +$8.28K
BP icon
5
BP
BP
$107B
$15.2M 3.56%
391,333
-4,362
-1% -$162K
UL icon
6
Unilever
UL
$144B
$15M 3.51%
269,067
-4,061
-1% -$235K
OR icon
7
OR Royalties Inc
OR
$5.52B
$14.5M 3.4%
1,236,489
+11,915
+1% +$163K
PM icon
8
Philip Morris
PM
$312B
$14.5M 3.39%
156,326
-1,502
-1% -$145K
FNV icon
9
Franco-Nevada
FNV
$40.6B
$14.4M 3.36%
107,536
+385
+0.4% +$54.4K
SHEL icon
10
Shell
SHEL
$238B
$13.9M 3.26%
215,289
-3,974
-2% -$247K
WPM icon
11
Wheaton Precious Metals
WPM
$49.8B
$13.4M 3.14%
330,489
+2,489
+0.8% +$107K
BTG icon
12
B2Gold
BTG
$5.12B
$12.5M 2.93%
4,341,553
+421,538
+11% +$1.37M
FSM icon
13
Fortuna Silver Mines
FSM
$2.55B
$12.5M 2.92%
4,579,271
+100,307
+2% +$314K
RGLD icon
14
Royal Gold
RGLD
$16.6B
$12.2M 2.86%
114,986
+72
+0.1% +$8.18K
TTE icon
15
TotalEnergies
TTE
$187B
$12M 2.81%
181,901
-3,351
-2% -$207K
NEM icon
16
Newmont
NEM
$96.4B
$12M 2.8%
323,640
+29,691
+10% +$1.21M
NVO
17
Novo Nordisk
NVO
$225B
$11.6M 2.72%
127,470
-2,320
-2% -$204K
NVS icon
18
Novartis
NVS
$304B
$11.2M 2.62%
109,423
-17,184
-14% -$1.74M
BNS icon
19
Scotiabank
BNS
$108B
$10.8M 2.53%
240,394
+11,250
+5% +$539K
EQX icon
20
Equinox Gold
EQX
$7.22B
$9.53M 2.23%
2,261,695
+97,347
+4% +$470K
EQNR icon
21
Equinor
EQNR
$90.9B
$9.49M 2.22%
288,791
-2,892
-1% -$89.7K
ABEV icon
22
Ambev
ABEV
$48.4B
$9.11M 2.13%
3,525,972
-45,425
-1% -$131K
MTA
23
Metalla Royalty & Streaming
MTA
$688M
$8.61M 2.02%
2,808,043
-1,910
-0.1% -$7.78K
GSK icon
24
GSK
GSK
$108B
$8.43M 1.97%
232,046
-1,664
-0.7% -$59.1K
IAUX
25
i-80 Gold Corp
IAUX
$1.11B
$8.43M 1.97%
5,571,905
+835,370
+18% +$1.64M
1
2 3

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CT
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AH
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AG
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PIM
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MIM
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Euro Pacific Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Euro Pacific Asset Management held 71 positions worth $427M, down 6.7% from $458M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Euro Pacific Asset Management's Q3 2023 filing shows 5 new, 37 increased, 25 reduced and 3 closed positions. Its largest new stake was AngloGold Ashanti: 57,847 shares worth $916K. The largest sale was Novartis, an estimated $1.74M.

By sector, the portfolio is most concentrated in Materials at 55% of assets, down from 56% a quarter earlier, followed by Consumer Staples and Energy.

  • Euro Pacific Asset Management's largest Q3 2023 buy was AngloGold Ashanti: 57,847 shares worth $916K.
  • Euro Pacific Asset Management added most to i-80 Gold Corp in Q3 2023, an estimated $1.64M increase.
  • Euro Pacific Asset Management's biggest Q3 2023 reduction was Novartis, cutting an estimated $1.74M.
  • Euro Pacific Asset Management fully exited VTEX in Q3 2023, selling an estimated $1.17M.
  • Euro Pacific Asset Management's ten largest holdings make up 42% of its $427M portfolio in Q3 2023.
  • Euro Pacific Asset Management opened 5 new positions and closed 3 in Q3 2023.
  • Euro Pacific Asset Management's portfolio value fell 6.7% quarter-over-quarter to $427M.

Based on Euro Pacific Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.