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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
+11.85%
1 Year Est. Return
+79.26%
3 Year Est. Return
+137.2%
5 Year Est. Return
+169.89%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$37.7M
Cap. Flow
-$16.7M
Cap. Flow %
-3.07%
Top 10 Hldgs %
48.93%
Holding
75
New
7
Increased
14
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$1.22M
2
WRN
Western Copper and Gold
WRN
+$799K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$568K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$558K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$553K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$6.03M
2
TFPM icon
Triple Flag Precious Metals
TFPM
+$2.88M
3
IAG icon
IAMGOLD
IAG
+$2.63M
4
BBD icon
Banco Bradesco
BBD
+$1.77M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.31M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AEM icon
1
Agnico Eagle Mines
AEM
$71.9B
$47.8M 8.82%
592,867
-16,871
-3% -$1.31M
B
2
Barrick Mining
B
$61.5B
$39.9M 7.36%
1,998,118
-17,060
-0.8% -$325K
PAAS icon
3
Pan American Silver
PAAS
$18.2B
$28.8M 5.3%
1,371,738
-5,601
-0.4% -$118K
FNV icon
4
Franco-Nevada
FNV
$40.6B
$27.7M 5.11%
223,179
-1,843
-0.8% -$228K
BTI icon
5
British American Tobacco
BTI
$134B
$24.5M 4.52%
669,101
-3,122
-0.5% -$112K
OR icon
6
OR Royalties Inc
OR
$5.52B
$21.4M 3.95%
1,158,745
-13,310
-1% -$230K
FSM icon
7
Fortuna Silver Mines
FSM
$2.55B
$20M 3.68%
4,314,683
-8,770
-0.2% -$41.6K
NEM icon
8
Newmont
NEM
$96.4B
$19.2M 3.54%
356,136
-6,759
-2% -$336K
WPM icon
9
Wheaton Precious Metals
WPM
$49.8B
$18.7M 3.45%
306,405
-15,229
-5% -$906K
BTG icon
10
B2Gold
BTG
$5.12B
$17.4M 3.2%
5,631,472
+92,385
+2% +$268K
EQX icon
11
Equinox Gold
EQX
$7.22B
$16.8M 3.1%
2,759,990
-13,622
-0.5% -$76.9K
RGLD icon
12
Royal Gold
RGLD
$16.6B
$16.7M 3.08%
119,266
-581
-0.5% -$79.5K
UL icon
13
Unilever
UL
$144B
$16.6M 3.06%
227,417
-4,424
-2% -$306K
MTA
14
Metalla Royalty & Streaming
MTA
$688M
$14M 2.59%
4,550,960
+132,131
+3% +$388K
KGC icon
15
Kinross Gold
KGC
$28.1B
$13.1M 2.42%
1,388,343
-65,300
-4% -$586K
BNS icon
16
Scotiabank
BNS
$108B
$13M 2.39%
237,530
-1,694
-0.7% -$82.2K
SHEL icon
17
Shell
SHEL
$238B
$11.9M 2.2%
179,259
-2,919
-2% -$207K
BP icon
18
BP
BP
$107B
$11.9M 2.2%
375,889
-3,148
-0.8% -$107K
PM icon
19
Philip Morris
PM
$312B
$11.7M 2.16%
96,527
-51,929
-35% -$6.03M
TTE icon
20
TotalEnergies
TTE
$187B
$11.3M 2.08%
172,917
-2,592
-1% -$176K
IAUX
21
i-80 Gold Corp
IAUX
$1.11B
$11.3M 2.08%
9,764,079
-14,348
-0.1% -$15K
NVS icon
22
Novartis
NVS
$304B
$11.2M 2.06%
97,224
-1,185
-1% -$134K
NVO
23
Novo Nordisk
NVO
$225B
$11.1M 2.05%
94,210
-2,152
-2% -$287K
OUNZ icon
24
VanEck Merk Gold Trust
OUNZ
$2.49B
$10.6M 1.95%
414,919
+14,477
+4% +$346K
IAG icon
25
IAMGOLD
IAG
$8.24B
$10.1M 1.86%
1,924,836
-570,323
-23% -$2.63M
1
2 3

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Euro Pacific Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Euro Pacific Asset Management held 75 positions worth $543M, up 7.5% from $505M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Euro Pacific Asset Management withdrew a net $16.7M in Q3 2024, reducing 52 holdings. Its largest reduction was Philip Morris, cutting an estimated $6.03M.

By sector, the portfolio is most concentrated in Materials at 63% of assets, up from 62% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Euro Pacific Asset Management opened a new position in Yum China worth $1.65M.

  • Euro Pacific Asset Management's largest Q3 2024 buy was Yum China: 36,517 shares worth $1.65M.
  • Euro Pacific Asset Management added most to Metalla Royalty & Streaming in Q3 2024, an estimated $388K increase.
  • Euro Pacific Asset Management's biggest Q3 2024 reduction was Philip Morris, cutting an estimated $6.03M.
  • Euro Pacific Asset Management's ten largest holdings make up 49% of its $543M portfolio in Q3 2024.
  • Euro Pacific Asset Management opened 7 new positions and closed 0 in Q3 2024.
  • Euro Pacific Asset Management's portfolio value rose 7.5% quarter-over-quarter to $543M.

Based on Euro Pacific Asset Management's 13F filing for Q3 2024, filed 6 Nov 2024.