EPAM
Euro Pacific Asset Management Portfolio holdings
AUM
$829M
1-Year Est. Return
66.4%
1 Year Est. Return
+66.4%
AUM
$620M
AUM Growth
+$68.7M
(+12%)
Holding
88
Top Buys
| 1 | +$5.5M | |
| 2 | +$4.36M | |
| 3 | +$4.17M | |
| 4 |
B2Gold
BTG
|
+$4.06M |
| 5 |
BHP
BHP
|
+$2.67M |
Top Sells
| 1 | +$6.54M | |
| 2 | +$5.53M | |
| 3 | +$4.98M | |
| 4 |
Kinross Gold
KGC
|
+$2.67M |
| 5 |
Yum China
YUMC
|
+$1.85M |
Sector Composition
| 1 | Materials | 67.62% |
| 2 | Consumer Staples | 9.49% |
| 3 | Energy | 6.52% |
| 4 | Healthcare | 4.58% |
| 5 | Financials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agnico Eagle Mines
AEM
$82.1B
| $56.2M | 9.07% |
473,109
-46,545
|
|
||
|
B
2
Barrick Mining
B
$55.4B
| $45.2M | 7.29% |
2,171,791
+200,538
|
|
||
3
Pan American Silver
PAAS
$15.3B
| $37.8M | 6.1% |
1,331,383
+16,241
|
|
||
4
Franco-Nevada
FNV
$36.6B
| $37.5M | 6.04% |
228,628
+1,856
|
|
||
5
British American Tobacco
BTI
$113B
| $31.5M | 5.08% |
664,408
-1,111
|
|
||
6
Fortuna Silver Mines
FSM
$2.5B
| $28.9M | 4.66% |
4,417,962
+63,508
|
|
||
7
OR Royalties Inc
OR
$6.28B
| $27.7M | 4.47% |
1,079,090
-8,970
|
|
||
8
Newmont
NEM
$91.6B
| $26.8M | 4.32% |
459,651
+74,843
|
|
||
9
Wheaton Precious Metals
WPM
$44.6B
| $26.3M | 4.25% |
293,660
+3,053
|
|
||
|
10
B2Gold
BTG
$6.89B
| $25.1M | 4.05% |
6,953,735
+1,124,681
|
|
||
|
MTA
11
Metalla Royalty & Streaming
MTA
$641M
| $21.7M | 3.5% |
5,657,905
+596,472
|
|
||
12
Royal Gold
RGLD
$15.4B
| $20.6M | 3.33% |
116,135
+1,366
|
|
||
13
VanEck Merk Gold Trust
OUNZ
$2.25B
| $14.6M | 2.35% |
455,611
+4,337
|
|
||
|
14
Kinross Gold
KGC
$29.2B
| $14.6M | 2.35% |
932,379
-170,854
|
|
||
15
Shell
SHEL
$218B
| $11.8M | 1.9% |
166,870
-5,152
|
|
||
16
Novartis
NVS
$252B
| $11.3M | 1.82% |
93,058
-903
|
|
||
17
BP
BP
$88.5B
| $10.9M | 1.76% |
365,237
-1,423
|
|
||
18
Unilever
UL
$154B
| $10.1M | 1.63% |
164,863
-81,316
|
|
||
19
TotalEnergies
TTE
$134B
| $10M | 1.62% |
163,513
-1,371
|
|
||
20
Scotiabank
BNS
$80.5B
| $9.8M | 1.58% |
177,224
-1,239
|
|
||
21
Sprott Physical Gold and Silver Trust
CEF
$7.34B
| $9.41M | 1.52% |
312,796
-7,601
|
|
||
22
IAMGOLD
IAG
$6.83B
| $9.15M | 1.48% |
1,245,480
+100,117
|
|
||
23
Philip Morris
PM
$245B
| $8.79M | 1.42% |
48,293
-35,926
|
|
||
24
Dakota Gold
DC
$472M
| $8.59M | 1.39% |
2,318,912
+313,162
|
|
||
25
GSK
GSK
$86.9B
| $8.2M | 1.32% |
213,261
+292
|
|