EI

EuroPac International Value | EPIVX

Mutual Fund
EuroPac International Value
Last update 2024-12-27 37 Stocks (1 new)
Value $96.00 Mil Turnover 4 %
Countries:
Top Holdings: GOLD(6.76%)AEM(4.96%)TSX:BNS(4.57%)FNV(4.16%)NEM(4.04%)
Summary Stock Picks Current Portfolio
EuroPac International Value Top Holdings of 2024-10-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GOLD 		Barrick Gold Corp
335,000
6,472.2
0%
6.760
0%
0.020
+1.71%
+14.77%
30,680.1
Metals & Mining
AEM 		Agnico Eagle Mines Ltd
55,000
4,745.9
-45.00%
4.960
-3.28%
0.010
+14.50%
+23.59%
48,456.3
Metals & Mining
TSX:BNS 		Bank of Nova Scotia
85,000
4,376.4
0%
4.570
0%
0.010
-8.55%
-5.79%
89,454.1
Banks
FNV 		Franco-Nevada Corp
30,000
3,979.8
0%
4.160
0%
0.020
+16.72%
+21.35%
27,519.3
Metals & Mining
NEM 		Newmont Corp
85,000
3,862.4
0%
4.040
0%
0.010
+1.99%
+14.92%
48,274.7
Metals & Mining
ASX:SHL 		Sonic Healthcare Ltd
200,000
3,524.1
0%
3.680
0%
0.040
-3.92%
+1.63%
13,187.1
Medical Diagnostics & Research
XAMS:SHELL 		Shell PLC
100,000
3,365.8
0%
3.520
0%
0.000
+6.65%
+8.78%
192,011.2
Oil & Gas
IAG 		Iamgold Corp
600,000
3,324.0
-40.00%
3.470
-1.55%
0.110
0%
+6.59%
3,158.2
Metals & Mining
XSWX:ROG 		Roche Holding AG
10,000
3,098.9
0%
3.240
0%
0.000
+18.14%
+16.75%
240,213.1
Drug Manufacturers
KGC 		Kinross Gold Corp
300,000
3,024.0
-41.16%
3.160
-1.79%
0.020
+10.07%
+15.30%
13,188.9
Metals & Mining

EuroPac International Value's Historical Top Holdings Breakdowns

EuroPac International Value's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AEM 		Agnico Eagle Mines Ltd2024-10-31Reduce
-3.28%
●
72.24 ($81.04) 88.85
$96.28
18.81%
Reduce -45%
55,000
-45,000
XTER:ADS 		adidas AG2024-10-31Sold Out
-2.36%
●
209.1 (€223.3) 240.3
€245.40
9.90%
Sold Out
0
-10,000
PM 		Philip Morris International Inc2024-10-31Reduce
-2.35%
●
113.56 ($121.97) 132.8
$155.28
27.31%
Reduce -59.07%
15,000
-21,645
MEX:KIMBERA 		Kimberly - Clark de Mexico SAB de CV2024-10-31New Buy
+2.25%
●
28.45 (MXN31.9) 34.62
MXN31.08
-2.57%
New holding
1,500,000
1,500,000
HKSE:00700 		Tencent Holdings Ltd2024-10-31Reduce
-2.18%
●
354.4 (HK$397.25) 478.4
HK$493.00
24.10%
Reduce -50%
50,000
-50,000
KGC 		Kinross Gold Corp2024-10-31Reduce
-1.79%
●
8.12 ($9.42) 10.75
$10.72
13.80%
Reduce -41.16%
300,000
-209,900
XTER:BAYN 		Bayer AG2024-10-31Sold Out
-1.57%
●
24.8 (€27.49) 30.45
€22.75
-17.26%
Sold Out
0
-56,000
IAG 		Iamgold Corp2024-10-31Reduce
-1.55%
●
3.58 ($5.07) 6.15
$5.52
8.88%
Reduce -40%
600,000
-400,000
TSE:4528 		Ono Pharmaceutical Co Ltd2024-10-31Add
+1.31%
●
1908.5 (円2031.58) 2219.5
円1,623.00
-20.11%
Add 100%
200,000
100,000
LSE:VOD 		Vodafone Group PLC2024-10-31Sold Out
-1.26%
●
0.69 (£0.75) 0.78
£0.70
-6.43%
Sold Out
0
-1,423,470

EuroPac International Value Total Holding History ($B)

To

EuroPac International Value's Asset Allocation

To

EuroPac International Value Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

EuroPac International Value's Hypothetical Growth since 2024-10-31

EuroPac International Value's Yearly Returns

Year Portfolio % % Excess Gain %

EuroPac International Value's Holdings Heat Map

Size field:

EuroPac International Value's Holdings Bubble Chart

EuroPac International Value News

  • 1

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