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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
+10.8%
1 Year Est. Return
+79.26%
3 Year Est. Return
+137.2%
5 Year Est. Return
+169.89%
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$41.1M
Cap. Flow
+$4.7M
Cap. Flow %
1%
Top 10 Hldgs %
42.74%
Holding
68
New
–
Increased
35
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
EMX
EMX Royalty
EMX
+$7.04M
2
FNV icon
Franco-Nevada
FNV
+$2.71M
3
IAG icon
IAMGOLD
IAG
+$2.12M
4
MTA
Metalla Royalty & Streaming
MTA
+$1.75M
5
PHYS icon
Sprott Physical Gold
PHYS
+$609K

Top Sells

Rank Stock Value
1
GFI icon
Gold Fields
GFI
+$5.82M
2
VGZ icon
Vista Gold
VGZ
+$1.14M
3
KGC icon
Kinross Gold
KGC
+$875K
4
OR icon
OR Royalties Inc
OR
+$856K
5
NEM icon
Newmont
NEM
+$772K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
B
1
Barrick Mining
B
$61.5B
$33.4M 7.13%
1,848,230
-4,081
-0.2% -$67K
AEM icon
2
Agnico Eagle Mines
AEM
$71.9B
$31.3M 6.7%
572,380
+1,827
+0.3% +$91.3K
PAAS icon
3
Pan American Silver
PAAS
$18.2B
$22.7M 4.86%
1,394,702
+1,723
+0.1% +$25.8K
BTI icon
4
British American Tobacco
BTI
$134B
$18.2M 3.89%
615,738
-2,398
-0.4% -$73K
FSM icon
5
Fortuna Silver Mines
FSM
$2.55B
$17.6M 3.76%
4,561,286
-17,985
-0.4% -$60.1K
OR icon
6
OR Royalties Inc
OR
$5.52B
$16.7M 3.57%
1,171,204
-65,285
-5% -$856K
WPM icon
7
Wheaton Precious Metals
WPM
$49.8B
$16.3M 3.48%
330,947
+458
+0.1% +$20.7K
PM icon
8
Philip Morris
PM
$312B
$14.8M 3.16%
155,570
-756
-0.5% -$69.7K
UL icon
9
Unilever
UL
$144B
$14.7M 3.13%
268,440
-627
-0.2% -$33.8K
FNV icon
10
Franco-Nevada
FNV
$40.6B
$14.4M 3.07%
129,779
+22,243
+21% +$2.71M
SHEL icon
11
Shell
SHEL
$238B
$14.2M 3.03%
214,040
-1,249
-0.6% -$82K
RGLD icon
12
Royal Gold
RGLD
$16.6B
$14M 2.99%
115,927
+941
+0.8% +$106K
BP icon
13
BP
BP
$107B
$13.9M 2.97%
390,844
-489
-0.1% -$17.9K
BTG icon
14
B2Gold
BTG
$5.12B
$13.7M 2.94%
4,348,113
+6,560
+0.2% +$20.7K
NVO
15
Novo Nordisk
NVO
$225B
$12.9M 2.76%
125,371
-2,099
-2% -$208K
NEM icon
16
Newmont
NEM
$96.4B
$12.6M 2.68%
303,650
-19,990
-6% -$772K
TTE icon
17
TotalEnergies
TTE
$187B
$12.2M 2.62%
180,435
-1,466
-0.8% -$97.7K
BNS icon
18
Scotiabank
BNS
$108B
$11.7M 2.5%
242,152
+1,758
+0.7% +$77.4K
NVS icon
19
Novartis
NVS
$304B
$11.1M 2.37%
109,443
+20
+0% +$1.93K
EQX icon
20
Equinox Gold
EQX
$7.22B
$11M 2.34%
2,256,131
-5,564
-0.2% -$26.4K
MTA
21
Metalla Royalty & Streaming
MTA
$688M
$10.4M 2.22%
3,396,976
+588,933
+21% +$1.75M
IAUX
22
i-80 Gold Corp
IAUX
$1.11B
$9.8M 2.09%
5,575,386
+3,481
+0.1% +$5.35K
ABEV icon
23
Ambev
ABEV
$48.4B
$9.74M 2.08%
3,481,677
-44,295
-1% -$120K
KGC icon
24
Kinross Gold
KGC
$28.1B
$9.55M 2.04%
1,584,211
-160,074
-9% -$875K
EQNR icon
25
Equinor
EQNR
$90.9B
$9.16M 1.96%
288,805
+14
+0% +$453
1
2 3

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Euro Pacific Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Euro Pacific Asset Management held 68 positions worth $468M, up 9.6% from $427M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Euro Pacific Asset Management opened no new positions and made no exits, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 58% of assets, up from 55% a quarter earlier, followed by Consumer Staples and Energy.

  • Euro Pacific Asset Management added most to EMX Royalty in Q4 2023, an estimated $7.04M increase.
  • Euro Pacific Asset Management's biggest Q4 2023 reduction was Gold Fields, cutting an estimated $5.82M.
  • Euro Pacific Asset Management's ten largest holdings make up 43% of its $468M portfolio in Q4 2023.
  • Euro Pacific Asset Management opened 0 new positions and closed 0 in Q4 2023.
  • Euro Pacific Asset Management's portfolio value rose 9.6% quarter-over-quarter to $468M.

Based on Euro Pacific Asset Management's 13F filing for Q4 2023, filed 31 Jan 2024.