EPAM
Euro Pacific Asset Management Portfolio holdings
AUM
$620M
This Quarter Return
+11.85%
1 Year Return
+39.25%
3 Year Return
+69.22%
5 Year Return
+82.65%
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+7.5%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
75
New
7
Increased
14
Reduced
52
Closed
–
Top Buys
Top Sells
| 1 |
Philip Morris
PM
|
$6.31M |
| 2 |
IAMGOLD
IAG
|
$2.99M |
| 3 |
Triple Flag Precious Metals
TFPM
|
$2.91M |
| 4 |
Banco Bradesco
BBD
|
$1.84M |
| 5 |
Agnico Eagle Mines
AEM
|
$1.36M |
Sector Composition
| 1 | Materials | 63.4% |
| 2 | Consumer Staples | 11.46% |
| 3 | Energy | 7.92% |
| 4 | Healthcare | 5.94% |
| 5 | Financials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Agnico Eagle Mines
AEM
$72.4B
| $47.8M | 8.82% |
592,867
-16,871
| -3% | -$1.36M |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $39.9M | 7.36% |
1,998,118
-17,060
| -0.8% | -$341K |
|
3
Pan American Silver
PAAS
$12.3B
| $28.8M | 5.3% |
1,371,738
-5,601
| -0.4% | -$117K |
|
4
Franco-Nevada
FNV
$36.3B
| $27.7M | 5.11% |
223,179
-1,843
| -0.8% | -$229K |
|
5
British American Tobacco
BTI
$124B
| $24.5M | 4.52% |
669,101
-3,122
| -0.5% | -$114K |
|
6
OR Royalties Inc.
OR
$6.05B
| $21.4M | 3.95% |
1,158,745
-13,310
| -1% | -$246K |
|
7
Fortuna Silver Mines
FSM
$2.36B
| $20M | 3.68% |
4,314,683
-8,770
| -0.2% | -$40.6K |
|
8
Newmont
NEM
$81.7B
| $19.2M | 3.54% |
356,136
-6,759
| -2% | -$365K |
|
9
Wheaton Precious Metals
WPM
$45.6B
| $18.7M | 3.45% |
306,405
-15,229
| -5% | -$929K |
|
10
B2Gold
BTG
$5.46B
| $17.4M | 3.2% |
5,631,472
+92,385
| +2% | +$285K |
|
11
Equinox Gold
EQX
$6.85B
| $16.8M | 3.1% |
2,759,990
-13,622
| -0.5% | -$83K |
|
12
Royal Gold
RGLD
$11.8B
| $16.7M | 3.08% |
119,266
-581
| -0.5% | -$81.5K |
|
13
Unilever
UL
$155B
| $16.6M | 3.06% |
255,844
-4,977
| -2% | -$323K |
|
|
MTA
14
Metalla Royalty & Streaming
MTA
$506M
| $14M | 2.59% |
4,550,960
+132,131
| +3% | +$408K |
|
15
Kinross Gold
KGC
$25.5B
| $13.1M | 2.42% |
1,388,343
-65,300
| -4% | -$617K |
|
16
Scotiabank
BNS
$77.6B
| $13M | 2.39% |
237,530
-1,694
| -0.7% | -$92.4K |
|
17
Shell
SHEL
$215B
| $11.9M | 2.2% |
179,259
-2,919
| -2% | -$194K |
|
18
BP
BP
$90.8B
| $11.9M | 2.2% |
375,889
-3,148
| -0.8% | -$99.7K |
|
|
19
Philip Morris
PM
$260B
| $11.7M | 2.16% |
96,527
-51,929
| -35% | -$6.31M |
|
20
TotalEnergies
TTE
$137B
| $11.3M | 2.08% |
172,917
-2,592
| -1% | -$169K |
|
|
IAUX
21
i-80 Gold Corp
IAUX
$653M
| $11.3M | 2.08% |
9,764,079
-14,348
| -0.1% | -$16.6K |
|
22
Novartis
NVS
$245B
| $11.2M | 2.06% |
97,224
-1,185
| -1% | -$136K |
|
23
Novo Nordisk
NVO
$251B
| $11.1M | 2.05% |
94,210
-2,152
| -2% | -$255K |
|
24
VanEck Merk Gold Trust
OUNZ
$1.85B
| $10.6M | 1.95% |
414,919
+14,477
| +4% | +$368K |
|
|
25
IAMGOLD
IAG
$5.35B
| $10.1M | 1.86% |
1,924,836
-570,323
| -23% | -$2.99M |
|