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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
+23.32%
1 Year Est. Return
+79.26%
3 Year Est. Return
+137.2%
5 Year Est. Return
+169.89%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$87.3M
Cap. Flow
-$9.71M
Cap. Flow %
-1.76%
Top 10 Hldgs %
54.72%
Holding
80
New
9
Increased
20
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
DC icon
Dakota Gold
DC
+$2.45M
2
IE icon
Ivanhoe Electric
IE
+$1.73M
3
NEM icon
Newmont
NEM
+$1.41M
4
MTA
Metalla Royalty & Streaming
MTA
+$693K
5
TLK icon
Telkom Indonesia
TLK
+$680K

Top Sells

Rank Stock Value
1
EQX icon
Equinox Gold
EQX
+$6.7M
2
BNS icon
Scotiabank
BNS
+$2.76M
3
AEM icon
Agnico Eagle Mines
AEM
+$2.26M
4
IAG icon
IAMGOLD
IAG
+$1.55M
5
PM icon
Philip Morris
PM
+$1.36M

Sector Composition

Rank Sector Weight
1 Materials 64.65%
2 Consumer Staples 11.59%
3 Energy 7.94%
4 Healthcare 4.71%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
1
Agnico Eagle Mines
AEM
$72.2B
$56.3M 10.22%
519,654
-23,608
-4% -$2.26M
B
2
Barrick Mining
B
$60.9B
$38.4M 6.97%
1,971,253
-16,116
-0.8% -$282K
FNV icon
3
Franco-Nevada
FNV
$41.3B
$35.8M 6.49%
226,772
-1,140
-0.5% -$159K
PAAS icon
4
Pan American Silver
PAAS
$17.9B
$34M 6.16%
1,315,142
-24,564
-2% -$588K
BTI icon
5
British American Tobacco
BTI
$136B
$27.5M 4.99%
665,519
+57
+0% +$2.24K
FSM icon
6
Fortuna Silver Mines
FSM
$2.54B
$26.6M 4.82%
4,354,454
-10,631
-0.2% -$52.8K
OR icon
7
OR Royalties Inc
OR
$5.53B
$23M 4.17%
1,088,060
-6,073
-0.6% -$117K
WPM icon
8
Wheaton Precious Metals
WPM
$49.7B
$22.6M 4.1%
290,607
+6,751
+2% +$450K
RGLD icon
9
Royal Gold
RGLD
$16.6B
$18.8M 3.41%
114,769
-1,558
-1% -$229K
NEM icon
10
Newmont
NEM
$96.2B
$18.7M 3.39%
384,808
+32,178
+9% +$1.41M
BTG icon
11
B2Gold
BTG
$4.98B
$16.6M 3.02%
5,829,054
+151,977
+3% +$408K
UL icon
12
Unilever
UL
$142B
$14.7M 2.67%
218,826
-3,608
-2% -$233K
MTA
13
Metalla Royalty & Streaming
MTA
$689M
$14.6M 2.65%
5,061,433
+239,513
+5% +$693K
KGC icon
14
Kinross Gold
KGC
$27.7B
$13.9M 2.52%
1,103,233
-19,208
-2% -$216K
OUNZ icon
15
VanEck Merk Gold Trust
OUNZ
$2.51B
$13.7M 2.48%
451,274
+4,409
+1% +$122K
PM icon
16
Philip Morris
PM
$309B
$13.3M 2.42%
84,219
-9,612
-10% -$1.36M
SHEL icon
17
Shell
SHEL
$244B
$12.6M 2.28%
172,022
-2,475
-1% -$167K
BP icon
18
BP
BP
$112B
$12.4M 2.24%
366,660
-3,494
-0.9% -$114K
TTE icon
19
TotalEnergies
TTE
$193B
$10.6M 1.93%
164,884
-2,623
-2% -$158K
NVS icon
20
Novartis
NVS
$302B
$10.5M 1.9%
93,961
-1,257
-1% -$134K
CEF icon
21
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$9.09M 1.65%
320,397
-5,028
-2% -$133K
BNS icon
22
Scotiabank
BNS
$105B
$8.42M 1.53%
178,463
-55,070
-24% -$2.76M
GSK icon
23
GSK
GSK
$107B
$8.23M 1.49%
212,969
-1,196
-0.6% -$43.8K
EQX icon
24
Equinox Gold
EQX
$7.07B
$7.48M 1.36%
1,090,344
-1,044,766
-49% -$6.7M
ABEV icon
25
Ambev
ABEV
$47.9B
$7.47M 1.36%
3,194,263
-27,862
-0.9% -$55.7K
1
2 3 4

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Euro Pacific Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Euro Pacific Asset Management held 80 positions worth $551M, up 19% from $464M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Euro Pacific Asset Management's Q1 2025 filing shows 9 new, 20 increased, 42 reduced and 1 closed positions. Its largest new stake was Telkom Indonesia: 43,558 shares worth $658K. The largest sale was Equinox Gold, an estimated $6.7M.

By sector, the portfolio is most concentrated in Materials at 65% of assets, up from 61% a quarter earlier, followed by Consumer Staples and Energy.

  • Euro Pacific Asset Management's largest Q1 2025 buy was Telkom Indonesia: 43,558 shares worth $658K.
  • Euro Pacific Asset Management added most to Dakota Gold in Q1 2025, an estimated $2.45M increase.
  • Euro Pacific Asset Management's biggest Q1 2025 reduction was Equinox Gold, cutting an estimated $6.7M.
  • Euro Pacific Asset Management fully exited KT in Q1 2025, selling an estimated $179K.
  • Euro Pacific Asset Management's ten largest holdings make up 55% of its $551M portfolio in Q1 2025.
  • Euro Pacific Asset Management opened 9 new positions and closed 1 in Q1 2025.
  • Euro Pacific Asset Management's portfolio value rose 19% quarter-over-quarter to $551M.

Based on Euro Pacific Asset Management's 13F filing for Q1 2025, filed 9 May 2025.