EPAM
Euro Pacific Asset Management Portfolio holdings
AUM
$620M
This Quarter Return
+10.8%
1 Year Return
+39.25%
3 Year Return
+69.22%
5 Year Return
+82.65%
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(+9.6%)
Cap. Flow
+$148K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
68
New
–
Increased
35
Reduced
29
Closed
–
Top Buys
| 1 |
EMX
EMX Royalty
EMX
|
$3.23M |
| 2 |
Franco-Nevada
FNV
|
$2.46M |
| 3 |
IAMGOLD
IAG
|
$2.24M |
| 4 |
MTA
Metalla Royalty & Streaming
MTA
|
$1.8M |
| 5 |
Sprott Physical Gold
PHYS
|
$628K |
Top Sells
| 1 |
Gold Fields
GFI
|
$6.09M |
| 2 |
Vista Gold
VGZ
|
$1.39M |
| 3 |
Kinross Gold
KGC
|
$965K |
| 4 |
OR Royalties Inc.
OR
|
$931K |
| 5 |
Newmont
NEM
|
$826K |
Sector Composition
| 1 | Materials | 57.89% |
| 2 | Consumer Staples | 13.14% |
| 3 | Energy | 10.57% |
| 4 | Healthcare | 7.18% |
| 5 | Financials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining Corporation
B
$45.4B
| $33.4M | 7.13% |
1,848,230
-4,081
| -0.2% | -$73.7K |
|
2
Agnico Eagle Mines
AEM
$72.4B
| $31.3M | 6.7% |
572,380
+1,827
| +0.3% | +$100K |
|
3
Pan American Silver
PAAS
$12.3B
| $22.7M | 4.86% |
1,394,702
+1,723
| +0.1% | +$28.1K |
|
4
British American Tobacco
BTI
$124B
| $18.2M | 3.89% |
615,738
-2,398
| -0.4% | -$71K |
|
5
Fortuna Silver Mines
FSM
$2.36B
| $17.6M | 3.76% |
4,561,286
-17,985
| -0.4% | -$69.3K |
|
|
6
OR Royalties Inc.
OR
$6.05B
| $16.7M | 3.57% |
1,171,204
-65,285
| -5% | -$931K |
|
7
Wheaton Precious Metals
WPM
$45.6B
| $16.3M | 3.48% |
330,947
+458
| +0.1% | +$22.6K |
|
8
Philip Morris
PM
$260B
| $14.8M | 3.16% |
155,570
-756
| -0.5% | -$71.8K |
|
9
Unilever
UL
$155B
| $14.7M | 3.13% |
301,995
-705
| -0.2% | -$34.2K |
|
|
10
Franco-Nevada
FNV
$36.3B
| $14.4M | 3.07% |
129,779
+22,243
| +21% | +$2.46M |
|
11
Shell
SHEL
$215B
| $14.2M | 3.03% |
214,040
-1,249
| -0.6% | -$82.7K |
|
12
Royal Gold
RGLD
$11.8B
| $14M | 2.99% |
115,927
+941
| +0.8% | +$114K |
|
13
BP
BP
$90.8B
| $13.9M | 2.97% |
390,844
-489
| -0.1% | -$17.4K |
|
14
B2Gold
BTG
$5.46B
| $13.7M | 2.94% |
4,348,113
+6,560
| +0.2% | +$20.7K |
|
15
Novo Nordisk
NVO
$251B
| $12.9M | 2.76% |
125,371
-2,099
| -2% | -$216K |
|
|
16
Newmont
NEM
$81.7B
| $12.6M | 2.68% |
303,650
-19,990
| -6% | -$826K |
|
17
TotalEnergies
TTE
$137B
| $12.2M | 2.62% |
180,435
-1,466
| -0.8% | -$99.5K |
|
18
Scotiabank
BNS
$77.6B
| $11.7M | 2.5% |
242,152
+1,758
| +0.7% | +$85K |
|
19
Novartis
NVS
$245B
| $11.1M | 2.37% |
109,443
+20
| +0% | +$2.03K |
|
20
Equinox Gold
EQX
$6.85B
| $11M | 2.34% |
2,256,131
-5,564
| -0.2% | -$27.1K |
|
|
MTA
21
Metalla Royalty & Streaming
MTA
$506M
| $10.4M | 2.22% |
3,396,976
+588,933
| +21% | +$1.8M |
|
|
IAUX
22
i-80 Gold Corp
IAUX
$653M
| $9.8M | 2.09% |
5,575,386
+3,481
| +0.1% | +$6.12K |
|
23
Ambev
ABEV
$34.9B
| $9.74M | 2.08% |
3,481,677
-44,295
| -1% | -$124K |
|
|
24
Kinross Gold
KGC
$25.5B
| $9.55M | 2.04% |
1,584,211
-160,074
| -9% | -$965K |
|
25
Equinor
EQNR
$62.1B
| $9.16M | 1.96% |
288,805
+14
| +0% | +$444 |
|