Euro Pacific Asset Management
Latest statistics and disclosures from Euro Pacific Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AEM, GOLD, FNV, PAAS, BTI, and represent 28.28% of Euro Pacific Asset Management's stock portfolio.
- Added to shares of these 10 stocks: FNV (+$11M), NEM, IAUX, AEM, GOLD, MTA, BTG, BTI, IE, OUNZ.
- Started 5 new stock positions in XOM, IE, ENB, RIO, T.
- Reduced shares in these 10 stocks: NVO, GFI, SHEL, UL, VGZ, NVS, EMX, AU, PM, MELI.
- Sold out of its position in VOXR.
- Euro Pacific Asset Management was a net buyer of stock by $16M.
- Euro Pacific Asset Management has $491M in assets under management (AUM), dropping by 4.97%.
- Central Index Key (CIK): 0001796651
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Portfolio Holdings for Euro Pacific Asset Management
Euro Pacific Asset Management holds 72 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Agnico (AEM) | 7.5 | $37M | +7% | 614k | 60.13 |
|
| Barrick Gold Corp Sponsored Adr (GOLD) | 6.8 | $34M | +7% | 2.0M | 16.96 |
|
| Franco-Nevada Corporation (FNV) | 5.4 | $27M | +72% | 224k | 119.51 |
|
| Pan American Silver Corp Can (PAAS) | 4.4 | $22M | 1.4M | 15.61 |
|
|
| British American Tob-sp Sponsored Adr (BTI) | 4.0 | $20M | +6% | 656k | 30.22 |
|
| Osisko Gold Royalties (OR) | 3.9 | $19M | 1.2M | 16.40 |
|
|
| Fortuna Silver Mines (FSM) | 3.5 | $17M | 4.6M | 3.79 |
|
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| Wheaton Precious Metals Corp (WPM) | 3.2 | $16M | 332k | 47.35 |
|
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| Newmont Mining Corporation (NEM) | 3.0 | $15M | +30% | 397k | 37.75 |
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| Bp Plc-spons Sponsored Ads (BP) | 3.0 | $15M | 384k | 38.36 |
|
|
| Royal Gold (RGLD) | 2.9 | $14M | +2% | 118k | 121.86 |
|
| Philip Morris International (PM) | 2.8 | $14M | -3% | 151k | 91.01 |
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| Equinox Gold Corp equities (EQX) | 2.8 | $14M | 2.3M | 6.03 |
|
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 2.7 | $13M | -12% | 186k | 70.60 |
|
| B2gold Corp Sponsored Adr (BTG) | 2.7 | $13M | +14% | 5.0M | 2.62 |
|
| Unilever Plc- Spon Adr New (UL) | 2.6 | $13M | -12% | 264k | 49.05 |
|
| Totalenergies Se - Sponsored Ads (TTE) | 2.6 | $13M | 177k | 72.25 |
|
|
| Novo-nordisk A/s-spons Adr (NVO) | 2.6 | $13M | -21% | 99k | 127.88 |
|
| Metalla Royalty & Streaming Com New (MTA) | 2.6 | $13M | +18% | 4.0M | 3.12 |
|
| Bank Of Nova Scotia Sponsored Adr (BNS) | 2.5 | $12M | 242k | 51.14 |
|
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| I-80 Gold Corp (IAUX) | 2.1 | $10M | +38% | 7.7M | 1.31 |
|
| Kinross Gold Corp (KGC) | 2.1 | $10M | +2% | 1.6M | 6.28 |
|
| GSK (GSK) | 1.9 | $9.6M | -2% | 228k | 42.04 |
|
| Novartis Ag- Sponsored Adr (NVS) | 1.9 | $9.6M | -9% | 99k | 96.20 |
|
| Iamgold Corp (IAG) | 1.9 | $9.2M | 2.7M | 3.35 |
|
|
| Vaneck Merk Gold Trust Sponsored Ads (OUNZ) | 1.8 | $8.6M | +14% | 397k | 21.69 |
|
| Ambev Sa- Sponsored Ads (ABEV) | 1.7 | $8.3M | -2% | 3.4M | 2.45 |
|
| Equinor Asa (EQNR) | 1.6 | $8.0M | 288k | 27.78 |
|
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| Sprott Physical Gold And Sil Tr Unit (CEF) | 1.6 | $7.7M | -3% | 349k | 21.92 |
|
| Nutrien (NTR) | 1.3 | $6.2M | -2% | 113k | 55.17 |
|
| Triple Flag Precious Metals (TFPM) | 1.2 | $6.1M | 420k | 14.45 |
|
|
| Silvercrest Metals Bloomberg Intl T (SILV) | 0.8 | $4.0M | 600k | 6.66 |
|
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| Banco Bradesco- Sp Adr Pfd New (BBD) | 0.7 | $3.7M | -4% | 1.3M | 2.87 |
|
| Alamos Gold Inc-class A Com Cl A (AGI) | 0.7 | $3.6M | 246k | 14.76 |
|
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| First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) | 0.7 | $3.3M | +6% | 115k | 28.68 |
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| Compania Cervecerias Unidas (CCU) | 0.5 | $2.7M | -3% | 220k | 12.07 |
|
| Bce Sponsored Ads (BCE) | 0.5 | $2.5M | -4% | 75k | 33.04 |
|
| Algonquin Power & Utilities equs (AQN) | 0.5 | $2.3M | 361k | 6.33 |
|
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| E M X Royalty Corpor small blend (EMX) | 0.4 | $2.2M | -26% | 4.0M | 0.55 |
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| Ishares International Treasu Intl Trea Bd Etf (IGOV) | 0.4 | $1.9M | +6% | 48k | 40.35 |
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| Sk Telecom Co Ltd- Sponsored Adr (SKM) | 0.3 | $1.7M | -6% | 78k | 21.64 |
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| Sprott Physical Silver Trust Bloomberg Intl T (PSLV) | 0.3 | $1.7M | 199k | 8.36 |
|
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| Netease Inc- Sponsored Ads (NTES) | 0.3 | $1.3M | -2% | 13k | 103.29 |
|
| Spdr Bloomberg Int Treasury Bloomberg Intl T (BWX) | 0.3 | $1.2M | +7% | 55k | 22.65 |
|
| Itau Unibanco H-spon Prf Spon Adr Rep Pfd (ITUB) | 0.2 | $1.2M | 174k | 6.93 |
|
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| Ivanhoe Electric Inc / Us Spon Adr Rep Pfd (IE) | 0.2 | $1.2M | NEW | 121k | 9.91 |
|
| Diageo (DEO) | 0.2 | $1.2M | 8.1k | 146.52 |
|
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| Anglogold Ashanti (AU) | 0.2 | $998k | -40% | 45k | 22.21 |
|
| Haleon Plc Spon Ads (HLN) | 0.2 | $838k | -3% | 102k | 8.25 |
|
| Dakota Gold Corp Spon Adr Rep Pfd (DC) | 0.2 | $757k | +2% | 313k | 2.42 |
|
| Vale Sa-sp Sponsored Ads (VALE) | 0.2 | $745k | +35% | 61k | 12.31 |
|
| Infosys Technologies (INFY) | 0.1 | $725k | 40k | 18.04 |
|
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| Sprott Physical Gold Trust Bloomberg Intl T (PHYS) | 0.1 | $694k | -7% | 48k | 14.34 |
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| Seabridge Gold Bloomberg Intl T (SA) | 0.1 | $635k | +204% | 41k | 15.44 |
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| Vodafone Group Plc-sp Unit (VOD) | 0.1 | $522k | -4% | 58k | 9.02 |
|
| MercadoLibre (MELI) | 0.1 | $459k | -45% | 302.00 | 1519.87 |
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| Taiwan Semiconductor-sp Sponsored Ads (TSM) | 0.1 | $450k | -7% | 3.1k | 143.91 |
|
| Sap Se- Bloomberg Intl T (SAP) | 0.1 | $411k | -18% | 2.0k | 202.66 |
|
| Vaneck Gold Miners Etf Gold Miners Etf (GDX) | 0.1 | $349k | +7% | 11k | 33.23 |
|
| First Majestic Silver Corp (AG) | 0.1 | $323k | -10% | 43k | 7.51 |
|
| Canadian Natl Ry (CNI) | 0.1 | $321k | +28% | 2.4k | 135.33 |
|
| Rio Tinto (RIO) | 0.1 | $321k | NEW | 4.8k | 66.28 |
|
| Enbridge (ENB) | 0.1 | $258k | NEW | 7.3k | 35.20 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $257k | NEW | 2.2k | 116.71 |
|
| Gold Fields (GFI) | 0.0 | $195k | -92% | 12k | 16.21 |
|
| Kt Corp-sp Spon Adr Rep Pfd (KT) | 0.0 | $193k | -6% | 13k | 14.74 |
|
| At&t (T) | 0.0 | $192k | NEW | 11k | 17.56 |
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| Telefonica Brasil- New Adr (VIV) | 0.0 | $128k | 12k | 10.36 |
|
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| Cemex SAB de CV (CX) | 0.0 | $108k | 12k | 9.32 |
|
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| Vista Gold Corp Com New (VGZ) | 0.0 | $96k | -92% | 170k | 0.56 |
|
| Wipro (WIT) | 0.0 | $82k | +6% | 14k | 5.92 |
|
| Endeavour Silver Corp (EXK) | 0.0 | $79k | 28k | 2.87 |
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Past Filings by Euro Pacific Asset Management
SEC 13F filings are viewable for Euro Pacific Asset Management going back to 2019
- Euro Pacific Asset Management 2024 Q1 filed May 7, 2024
- Euro Pacific Asset Management 2023 Q4 filed Jan. 31, 2024
- Euro Pacific Asset Management 2023 Q3 filed Nov. 6, 2023
- Euro Pacific Asset Management 2023 Q2 filed Aug. 14, 2023
- Euro Pacific Asset Management 2023 Q1 filed May 12, 2023
- Euro Pacific Asset Management 2022 Q4 filed Feb. 14, 2023
- Euro Pacific Asset Management 2022 Q3 filed Nov. 14, 2022
- Euro Pacific Asset Management 2022 Q2 filed Aug. 15, 2022
- Euro Pacific Asset Management 2022 Q1 filed May 13, 2022
- Euro Pacific Asset Management 2021 Q4 filed Feb. 14, 2022
- Euro Pacific Asset Management 2021 Q3 filed Nov. 12, 2021
- Euro Pacific Asset Management 2021 Q2 filed Aug. 6, 2021
- Euro Pacific Asset Management 2021 Q1 filed May 14, 2021
- Euro Pacific Asset Management 2020 Q4 filed Feb. 11, 2021
- Euro Pacific Asset Management 2020 Q3 restated filed Nov. 18, 2020
- Euro Pacific Asset Management 2020 Q2 restated filed Nov. 13, 2020