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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
+11.46%
1 Year Est. Return
+79.26%
3 Year Est. Return
+137.2%
5 Year Est. Return
+169.89%
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$68.7M
Cap. Flow
+$11.6M
Cap. Flow %
1.87%
Top 10 Hldgs %
55.33%
Holding
88
New
9
Increased
33
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
TLK icon
Telkom Indonesia
TLK
+$5.2M
2
NEM icon
Newmont
NEM
+$4M
3
B
Barrick Mining
B
+$3.92M
4
BTG icon
B2Gold
BTG
+$3.69M
5
BHP icon
BHP
BHP
+$2.67M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$6.17M
2
AEM icon
Agnico Eagle Mines
AEM
+$5.4M
3
UL icon
Unilever
UL
+$5.07M
4
KGC icon
Kinross Gold
KGC
+$2.49M
5
YUMC icon
Yum China
YUMC
+$1.85M

Sector Composition

Rank Sector Weight
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
AEM icon
1
Agnico Eagle Mines
AEM
$73B
$56.2M 9.07%
473,109
-46,545
-9% -$5.4M
B
2
Barrick Mining
B
$62.6B
$45.2M 7.29%
2,171,791
+200,538
+10% +$3.92M
PAAS icon
3
Pan American Silver
PAAS
$18.6B
$37.8M 6.1%
1,331,383
+16,241
+1% +$420K
FNV icon
4
Franco-Nevada
FNV
$41.4B
$37.5M 6.04%
228,628
+1,856
+0.8% +$307K
BTI icon
5
British American Tobacco
BTI
$131B
$31.5M 5.08%
664,408
-1,111
-0.2% -$49.2K
FSM icon
6
Fortuna Silver Mines
FSM
$2.59B
$28.9M 4.66%
4,417,962
+63,508
+1% +$393K
OR icon
7
OR Royalties Inc
OR
$5.54B
$27.7M 4.47%
1,079,090
-8,970
-0.8% -$216K
NEM icon
8
Newmont
NEM
$98.5B
$26.8M 4.32%
459,651
+74,843
+19% +$4M
WPM icon
9
Wheaton Precious Metals
WPM
$50.9B
$26.3M 4.25%
293,660
+3,053
+1% +$257K
BTG icon
10
B2Gold
BTG
$5.16B
$25.1M 4.05%
6,953,735
+1,124,681
+19% +$3.69M
MTA
11
Metalla Royalty & Streaming
MTA
$716M
$21.7M 3.5%
5,657,905
+596,472
+12% +$1.9M
RGLD icon
12
Royal Gold
RGLD
$17.1B
$20.6M 3.33%
116,135
+1,366
+1% +$242K
OUNZ icon
13
VanEck Merk Gold Trust
OUNZ
$2.53B
$14.6M 2.35%
455,611
+4,337
+1% +$137K
KGC icon
14
Kinross Gold
KGC
$28.6B
$14.6M 2.35%
932,379
-170,854
-15% -$2.49M
SHEL icon
15
Shell
SHEL
$239B
$11.8M 1.9%
166,870
-5,152
-3% -$345K
NVS icon
16
Novartis
NVS
$297B
$11.3M 1.82%
93,058
-903
-1% -$102K
BP icon
17
BP
BP
$109B
$10.9M 1.76%
365,237
-1,423
-0.4% -$41.7K
UL icon
18
Unilever
UL
$132B
$10.1M 1.63%
146,545
-72,281
-33% -$5.07M
TTE icon
19
TotalEnergies
TTE
$187B
$10M 1.62%
163,513
-1,371
-0.8% -$81.4K
BNS icon
20
Scotiabank
BNS
$106B
$9.8M 1.58%
177,224
-1,239
-0.7% -$63.1K
CEF icon
21
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$9.41M 1.52%
312,796
-7,601
-2% -$222K
IAG icon
22
IAMGOLD
IAG
$8.5B
$9.15M 1.48%
1,245,480
+100,117
+9% +$702K
PM icon
23
Philip Morris
PM
$305B
$8.79M 1.42%
48,293
-35,926
-43% -$6.17M
DC icon
24
Dakota Gold
DC
$642M
$8.59M 1.39%
2,318,912
+313,162
+16% +$979K
GSK icon
25
GSK
GSK
$104B
$8.2M 1.32%
213,261
+292
+0.1% +$11.2K
1
2 3 4

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Euro Pacific Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Euro Pacific Asset Management held 88 positions worth $620M, up 12% from $551M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Euro Pacific Asset Management's Q2 2025 filing shows 9 new, 33 increased, 29 reduced and 4 closed positions. Its largest new stake was BHP: 55,552 shares worth $2.67M. The largest sale was Philip Morris, an estimated $6.17M.

By sector, the portfolio is most concentrated in Materials at 68% of assets, up from 65% a quarter earlier, followed by Consumer Staples and Energy.

  • Euro Pacific Asset Management's largest Q2 2025 buy was BHP: 55,552 shares worth $2.67M.
  • Euro Pacific Asset Management added most to Telkom Indonesia in Q2 2025, an estimated $5.2M increase.
  • Euro Pacific Asset Management's biggest Q2 2025 reduction was Philip Morris, cutting an estimated $6.17M.
  • Euro Pacific Asset Management fully exited Yum China in Q2 2025, selling an estimated $1.85M.
  • Euro Pacific Asset Management's ten largest holdings make up 55% of its $620M portfolio in Q2 2025.
  • Euro Pacific Asset Management opened 9 new positions and closed 4 in Q2 2025.
  • Euro Pacific Asset Management's portfolio value rose 12% quarter-over-quarter to $620M.

Based on Euro Pacific Asset Management's 13F filing for Q2 2025, filed 22 Jul 2025.