EI
| |
EuroPac International Value Fund | EPIVXMutual Fund | |
| EuroPac International Value Fund | |
| Last update 2025-03-25 | 37 Stocks (1 new) |
| Value $96.00 Mil | Turnover 8 % |
EuroPac International Value Fu... Top Holdings of 2025-01-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
B | Barrick Gold Corp | 335,000 | 5,483.9 | 0% | 5.690 | 0% | 0.020 | +8.51% | +24.97% | 32,777.2 | Metals & Mining | |
AEM | Agnico Eagle Mines Ltd | 55,000 | 5,111.7 | 0% | 5.310 | 0% | 0.010 | +22.97% | +52.01% | 58,990.0 | Metals & Mining | |
OSTO:EVO | Evolution AB | 65,000 | 5,004.1 | New Holding | 5.200 | +5.20% | 0.030 | -16.27% | -19.19% | 134,276.9 | Travel & Leisure | |
FNV | Franco-Nevada Corp | 30,000 | 4,078.8 | 0% | 4.240 | 0% | 0.020 | +18.40% | +43.92% | 32,254.6 | Metals & Mining | |
IAG | Iamgold Corp | 600,000 | 3,744.0 | 0% | 3.890 | 0% | 0.100 | +24.28% | +32.95% | 3,915.0 | Metals & Mining | |
MEX:KIMBERA | Kimberly - Clark de Mexico SAB de CV | 2,500,000 | 3,737.6 | +66.67% | 3.880 | +1.55% | 0.080 | +13.79% | +21.00% | 104,243.1 | Consumer Packaged Goods | |
XTER:AFX | Carl Zeiss Meditec AG | 60,000 | 3,675.3 | +71.43% | 3.820 | +1.59% | 0.070 | -4.37% | +26.15% | 4,980.8 | Medical Devices & Instruments | |
NEM | Newmont Corp | 85,000 | 3,631.2 | 0% | 3.770 | 0% | 0.010 | +24.37% | +43.15% | 58,677.2 | Metals & Mining | |
ASX:SHL | Sonic Healthcare Ltd | 200,000 | 3,549.9 | 0% | 3.690 | 0% | 0.040 | -1.20% | +0.41% | 12,812.4 | Medical Diagnostics & Research | |
TSE:3064 | MonotaRO Co Ltd | 200,000 | 3,432.1 | 0% | 3.560 | 0% | 0.040 | +18.08% | +11.60% | 1,481,773.4 | Retail - Cyclical |
EuroPac International Value Fund's Historical Top Holdings Breakdowns
EuroPac International Value Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
OSTO:EVO | Evolution AB | 2025-01-31 | New Buy | +5.20% | 822.4 (kr915.37) 1009 | kr658.00 | -28.12% | New holding | 65,000 | 65,000 | |
TSX:BNS | Bank of Nova Scotia | 2025-01-31 | Reduce | -2.42% | 72.44 (C$76.44) 79.85 | C$73.43 | -3.94% | Reduce -52.94% | 40,000 | -45,000 | |
XSWX:SOON | Sonova Holding AG | 2025-01-31 | Sold Out | -2.29% | 292.3 (CHF305.77) 326.2 | CHF257.60 | -15.75% | Sold Out | 0 | -6,000 | |
XTER:AFX | Carl Zeiss Meditec AG | 2025-01-31 | Add | +1.59% | 44.9 (€52.9) 60.1 | €56.90 | 7.56% | Add 71.43% | 60,000 | 25,000 | |
MEX:KIMBERA | Kimberly - Clark de Mexico SAB de CV | 2025-01-31 | Add | +1.55% | 27.21 (MXN28.77) 31.24 | MXN34.60 | 20.26% | Add 66.67% | 2,500,000 | 1,000,000 | |
TSE:6532 | BayCurrent Inc | 2025-01-31 | Reduce | -1.53% | 4902 (円5513.37) 6645 | 円7,683.00 | 39.35% | Reduce -52.94% | 40,000 | -45,000 | |
AEM | Agnico Eagle Mines Ltd | 2024-10-31 | Reduce | -3.28% | 72.24 ($81.04) 88.85 | $117.99 | 45.59% | Reduce -45% | 55,000 | -45,000 | |
XTER:ADS | adidas AG | 2024-10-31 | Sold Out | -2.36% | 209.1 (€223.3) 240.3 | €219.50 | -1.70% | Sold Out | 0 | -10,000 | |
PM | Philip Morris International Inc | 2024-10-31 | Reduce | -2.35% | 113.56 ($121.97) 132.8 | $180.59 | 48.06% | Reduce -59.07% | 15,000 | -21,645 | |
MEX:KIMBERA | Kimberly - Clark de Mexico SAB de CV | 2024-10-31 | New Buy | +2.25% | 28.45 (MXN31.9) 34.62 | MXN34.60 | 8.46% | New holding | 1,500,000 | 1,500,000 |
EuroPac International Value Fund Total Holding History ($B)
EuroPac International Value Fund's Asset Allocation
EuroPac International Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
EuroPac International Value Fund's Hypothetical Growth since 2025-01-31
EuroPac International Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
EuroPac International Value Fund's Holdings Heat Map
Size field:
EuroPac International Value Fund's Holdings Bubble Chart
EuroPac International Value Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers