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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
+1.76%
1 Year Est. Return
+79.26%
3 Year Est. Return
+137.2%
5 Year Est. Return
+169.89%
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$23.3M
Cap. Flow
+$13.6M
Cap. Flow %
2.76%
Top 10 Hldgs %
44.97%
Holding
73
New
5
Increased
29
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$10.4M
2
NEM icon
Newmont
NEM
+$3.21M
3
IAUX
i-80 Gold Corp
IAUX
+$3.15M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.13M
5
B
Barrick Mining
B
+$2.1M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$3.2M
2
EMX
EMX Royalty
EMX
+$2.31M
3
GFI icon
Gold Fields
GFI
+$2.2M
4
UL icon
Unilever
UL
+$1.88M
5
SHEL icon
Shell
SHEL
+$1.77M

Sector Composition

Rank Sector Weight
1 Materials 60.46%
2 Consumer Staples 11.93%
3 Energy 10.01%
4 Healthcare 6.63%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
1
Agnico Eagle Mines
AEM
$72.2B
$36.9M 7.51%
613,974
+41,594
+7% +$2.13M
B
2
Barrick Mining
B
$60.9B
$33.6M 6.84%
1,982,666
+134,436
+7% +$2.1M
FNV icon
3
Franco-Nevada
FNV
$41.3B
$26.8M 5.44%
223,877
+94,098
+73% +$10.4M
PAAS icon
4
Pan American Silver
PAAS
$17.9B
$21.9M 4.45%
1,400,631
+5,929
+0.4% +$81.8K
BTI icon
5
British American Tobacco
BTI
$136B
$19.8M 4.04%
656,266
+40,528
+7% +$1.22M
OR icon
6
OR Royalties Inc
OR
$5.53B
$19.2M 3.91%
1,172,278
+1,074
+0.1% +$15.9K
FSM icon
7
Fortuna Silver Mines
FSM
$2.54B
$17.4M 3.54%
4,590,002
+28,716
+0.6% +$91.9K
WPM icon
8
Wheaton Precious Metals
WPM
$49.7B
$15.7M 3.19%
331,533
+586
+0.2% +$26.5K
NEM icon
9
Newmont
NEM
$96.2B
$15M 3.05%
396,751
+93,101
+31% +$3.21M
BP icon
10
BP
BP
$112B
$14.7M 3%
383,882
-6,962
-2% -$250K
RGLD icon
11
Royal Gold
RGLD
$16.6B
$14.4M 2.93%
118,283
+2,356
+2% +$266K
PM icon
12
Philip Morris
PM
$309B
$13.7M 2.79%
150,718
-4,852
-3% -$447K
EQX icon
13
Equinox Gold
EQX
$7.07B
$13.6M 2.76%
2,252,089
-4,042
-0.2% -$18.7K
SHEL icon
14
Shell
SHEL
$244B
$13.2M 2.68%
186,415
-27,625
-13% -$1.77M
BTG icon
15
B2Gold
BTG
$4.98B
$13M 2.65%
4,963,971
+615,858
+14% +$1.66M
UL icon
16
Unilever
UL
$142B
$12.9M 2.63%
234,560
-33,880
-13% -$1.88M
TTE icon
17
TotalEnergies
TTE
$193B
$12.8M 2.61%
177,233
-3,202
-2% -$210K
NVO
18
Novo Nordisk
NVO
$228B
$12.6M 2.56%
98,484
-26,887
-21% -$3.2M
MTA
19
Metalla Royalty & Streaming
MTA
$689M
$12.6M 2.56%
4,028,487
+631,511
+19% +$1.8M
BNS icon
20
Scotiabank
BNS
$105B
$12.4M 2.52%
241,967
-185
-0.1% -$8.87K
IAUX
21
i-80 Gold Corp
IAUX
$1.09B
$10.2M 2.07%
7,747,765
+2,172,379
+39% +$3.15M
KGC icon
22
Kinross Gold
KGC
$27.7B
$10.2M 2.07%
1,616,267
+32,056
+2% +$174K
GSK icon
23
GSK
GSK
$107B
$9.58M 1.95%
227,789
-6,327
-3% -$261K
NVS icon
24
Novartis
NVS
$302B
$9.56M 1.95%
99,366
-10,077
-9% -$1.03M
IAG icon
25
IAMGOLD
IAG
$8.05B
$9.18M 1.87%
2,741,575
+14,510
+0.5% +$38.7K
1
2 3

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Euro Pacific Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Euro Pacific Asset Management held 73 positions worth $491M, up 5% from $468M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Euro Pacific Asset Management's Q1 2024 filing shows 5 new, 29 increased, 36 reduced and 1 closed positions. Its largest new stake was Ivanhoe Electric: 121,112 shares worth $1.2M. The largest sale was Novo Nordisk, an estimated $3.2M.

By sector, the portfolio is most concentrated in Materials at 60% of assets, up from 58% a quarter earlier, followed by Consumer Staples and Energy.

  • Euro Pacific Asset Management's largest Q1 2024 buy was Ivanhoe Electric: 121,112 shares worth $1.2M.
  • Euro Pacific Asset Management added most to Franco-Nevada in Q1 2024, an estimated $10.4M increase.
  • Euro Pacific Asset Management's biggest Q1 2024 reduction was Novo Nordisk, cutting an estimated $3.2M.
  • Euro Pacific Asset Management fully exited Vox Royalty Corp in Q1 2024, selling an estimated $0.
  • Euro Pacific Asset Management's ten largest holdings make up 45% of its $491M portfolio in Q1 2024.
  • Euro Pacific Asset Management opened 5 new positions and closed 1 in Q1 2024.
  • Euro Pacific Asset Management's portfolio value rose 5% quarter-over-quarter to $491M.

Based on Euro Pacific Asset Management's 13F filing for Q1 2024, filed 7 May 2024.