EPAM
Euro Pacific Asset Management Portfolio holdings
AUM
$620M
This Quarter Return
-7.03%
1 Year Return
+39.25%
3 Year Return
+69.22%
5 Year Return
+82.65%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(-6.7%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
71
New
5
Increased
38
Reduced
24
Closed
3
Top Buys
| 1 |
Novo Nordisk
NVO
|
$5.7M |
| 2 |
IAUX
i-80 Gold Corp
IAUX
|
$1.26M |
| 3 |
B2Gold
BTG
|
$1.22M |
| 4 |
Newmont
NEM
|
$1.1M |
| 5 |
AngloGold Ashanti
AU
|
$916K |
Top Sells
| 1 |
Novartis
NVS
|
$1.75M |
| 2 |
VTEX
VTEX
|
$1.17M |
| 3 |
Compañía de Cervecerías Unidas
CCU
|
$1.02M |
| 4 |
Banco Bradesco
BBD
|
$697K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining Corporation
B
$45.4B
| $27M | 6.32% |
1,852,311
+38,546
| +2% | +$561K |
|
2
Agnico Eagle Mines
AEM
$72.4B
| $26M | 6.08% |
570,553
+1,161
| +0.2% | +$52.8K |
|
3
Pan American Silver
PAAS
$12.3B
| $20.2M | 4.72% |
1,392,979
+27,932
| +2% | +$404K |
|
4
British American Tobacco
BTI
$124B
| $19.4M | 4.55% |
618,136
+251
| +0% | +$7.89K |
|
5
BP
BP
$90.8B
| $15.2M | 3.56% |
391,333
-4,362
| -1% | -$169K |
|
6
Unilever
UL
$155B
| $15M | 3.51% |
302,700
-4,569
| -1% | -$226K |
|
7
OR Royalties Inc.
OR
$6.05B
| $14.5M | 3.4% |
1,236,489
+11,915
| +1% | +$140K |
|
8
Philip Morris
PM
$260B
| $14.5M | 3.39% |
156,326
-1,502
| -1% | -$139K |
|
9
Franco-Nevada
FNV
$36.3B
| $14.4M | 3.36% |
107,536
+385
| +0.4% | +$51.4K |
|
10
Shell
SHEL
$215B
| $13.9M | 3.26% |
215,289
-3,974
| -2% | -$257K |
|
11
Wheaton Precious Metals
WPM
$45.6B
| $13.4M | 3.14% |
330,489
+2,489
| +0.8% | +$101K |
|
|
12
B2Gold
BTG
$5.46B
| $12.5M | 2.93% |
4,341,553
+421,538
| +11% | +$1.22M |
|
13
Fortuna Silver Mines
FSM
$2.36B
| $12.5M | 2.92% |
4,579,271
+100,307
| +2% | +$273K |
|
14
Royal Gold
RGLD
$11.8B
| $12.2M | 2.86% |
114,986
+72
| +0.1% | +$7.66K |
|
15
TotalEnergies
TTE
$137B
| $12M | 2.81% |
181,901
-3,351
| -2% | -$221K |
|
|
16
Newmont
NEM
$81.7B
| $12M | 2.8% |
323,640
+29,691
| +10% | +$1.1M |
|
|
17
Novo Nordisk
NVO
$251B
| $11.6M | 2.72% |
127,470
+62,575
| +96% | +$5.7M |
|
|
18
Novartis
NVS
$245B
| $11.2M | 2.62% |
109,423
-17,184
| -14% | -$1.75M |
|
19
Scotiabank
BNS
$77.6B
| $10.8M | 2.53% |
240,394
+11,250
| +5% | +$505K |
|
20
Equinox Gold
EQX
$6.85B
| $9.53M | 2.23% |
2,261,695
+97,347
| +4% | +$410K |
|
21
Equinor
EQNR
$62.1B
| $9.49M | 2.22% |
288,791
-2,892
| -1% | -$95K |
|
22
Ambev
ABEV
$34.9B
| $9.11M | 2.13% |
3,525,972
-45,425
| -1% | -$117K |
|
|
MTA
23
Metalla Royalty & Streaming
MTA
$506M
| $8.61M | 2.02% |
2,808,043
-1,910
| -0.1% | -$5.86K |
|
24
GSK
GSK
$79.9B
| $8.43M | 1.97% |
232,046
-1,664
| -0.7% | -$60.4K |
|
|
IAUX
25
i-80 Gold Corp
IAUX
$653M
| $8.43M | 1.97% |
5,571,905
+835,370
| +18% | +$1.26M |
|