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Euro Pacific Asset Management

Latest statistics and disclosures from Euro Pacific Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are GOLD, AEM, PAAS, BTI, FSM, and represent 26.34% of Euro Pacific Asset Management's stock portfolio.
Added to shares of these 10 stocks: EMX, FNV, IAG, MTA, PHYS, SILV, AU, TFPM, RGLD, AEM.
Reduced shares in these 10 stocks: GFI (-$6.1M), VGZ, KGC, OR, NEM, OUNZ, NVO, FEMB, ABEV, TTE.
Euro Pacific Asset Management was a net buyer of stock by $149k.
Euro Pacific Asset Management has $468M in assets under management (AUM), dropping by 9.61%.
Central Index Key (CIK): 0001796651

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Portfolio Holdings for Euro Pacific Asset Management

Euro Pacific Asset Management holds 68 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Barrick Gold Corp Sponsored Adr (GOLD)	7.1	$33M		1.8M	18.06	View chart
Agnico (AEM)	6.7	$31M		572k	54.76	View chart
Pan American Silver Corp Can (PAAS)	4.9	$23M		1.4M	16.31	View chart
British American Tob-sp Sponsored Adr (BTI)	3.9	$18M		616k	29.60	View chart
Fortuna Silver Mines (FSM)	3.8	$18M		4.6M	3.85	View chart
Osisko Gold Royalties (OR)	3.6	$17M	-5%	1.2M	14.26	View chart
Wheaton Precious Metals Corp (WPM)	3.5	$16M		331k	49.27	View chart
Philip Morris International (PM)	3.2	$15M		156k	95.01	View chart
Unilever Plc- Spon Adr New (UL)	3.1	$15M		302k	48.51	View chart
Franco-Nevada Corporation (FNV)	3.1	$14M	+20%	130k	110.80	View chart
Shell Plc- Spon Ads (SHEL)	3.0	$14M		214k	66.19	View chart
Royal Gold Spon Ads (RGLD)	3.0	$14M		116k	120.79	View chart
Bp Plc-spons Sponsored Ads (BP)	3.0	$14M		391k	35.63	View chart
B2gold Corp Sponsored Adr (BTG)	2.9	$14M		4.3M	3.16	View chart
Novo-nordisk A/s-spons Adr (NVO)	2.8	$13M		125k	102.97	View chart
Newmont Mining Corporation (NEM)	2.7	$13M	-6%	304k	41.33	View chart
Totalenergies Se - Sponsored Ads (TTE)	2.6	$12M		180k	67.86	View chart
Bank Of Nova Scotia Sponsored Adr (BNS)	2.5	$12M		242k	48.33	View chart
Novartis Ag- Sponsored Adr (NVS)	2.4	$11M		109k	101.45	View chart
Equinox Gold Corp equities (EQX)	2.3	$11M		2.3M	4.87	View chart
Metalla Royalty & Streaming Com New (MTA)	2.2	$10M	+20%	3.4M	3.06	View chart
I-80 Gold Corp (IAUX)	2.1	$9.8M		5.6M	1.76	View chart
Ambev Sa- Sponsored Ads (ABEV)	2.1	$9.7M		3.5M	2.80	View chart
Kinross Gold Corp (KGC)	2.0	$9.5M	-9%	1.6M	6.03	View chart
Equinor Asa- Sponsored Adr (EQNR)	2.0	$9.2M		289k	31.72	View chart
GSK PLC- Sponsored Adr (GSK)	1.9	$8.7M		234k	37.32	View chart
Vaneck Merk Gold Trust Gold Trust (OUNZ)	1.5	$7.0M	-3%	347k	20.18	View chart
Iamgold Corp (IAG)	1.5	$6.9M	+48%	2.7M	2.53	View chart
Sprott Physical Gold And Sil Tr Unit (CEF)	1.5	$6.9M		360k	19.13	View chart
Nutrien (NTR)	1.4	$6.6M		116k	57.06	View chart
Triple Flag Precious Metals (TFPM)	1.2	$5.6M	+2%	420k	13.31	View chart
Banco Bradesco- Sp Adr Pfd New (BBD)	1.0	$4.7M		1.3M	3.50	View chart
E M X Royalty Corpor small blend (EMX)	0.9	$4.2M	+316%	5.4M	0.78	View chart
Silvercrest Metals Bloomberg Intl T (SILV)	0.8	$3.9M	+13%	589k	6.55	View chart
Alamos Gold Inc-class A Com Cl A (AGI)	0.7	$3.3M		244k	13.45	View chart
First Trust Emerging Markets Eme Mrk Bd Etf (FEMB)	0.7	$3.2M	-5%	108k	29.69	View chart
Bce Sponsored Ads (BCE)	0.7	$3.2M		79k	40.29	View chart
Cia Cervecerias Uni- Sponsored Adr (CCU)	0.6	$2.9M	-2%	229k	12.64	View chart
Gold Fields Ltd-spons Sponsored Adr (GFI)	0.5	$2.5M	-71%	170k	14.48	View chart
Algonquin Power & Utilities equs (AQN)	0.5	$2.3M		362k	6.33	View chart
Ishares International Treasu Intl Trea Bd Etf (IGOV)	0.4	$1.9M	-4%	45k	42.11	View chart
Sk Telecom Co Ltd- Sponsored Adr (SKM)	0.4	$1.8M		84k	21.48	View chart
Sprott Physical Silver Trust Tr Unit (PSLV)	0.3	$1.6M	-5%	200k	8.01	View chart
Anglogold Ashanti (AU)	0.3	$1.4M	+29%	75k	18.70	View chart
Itau Unibanco H-spon Prf Spon Adr Rep Pfd (ITUB)	0.3	$1.2M		175k	6.98	View chart
Spdr Bloomberg Int Treasury Bloomberg Intl T (BWX)	0.3	$1.2M	-5%	51k	23.62	View chart
Netease Inc- Sponsored Ads (NTES)	0.3	$1.2M		13k	93.33	View chart
Diageo Plc- Spon Adr New (DEO)	0.3	$1.2M	+4%	8.2k	146.47	View chart
Vista Gold Corp Com New (VGZ)	0.2	$1.1M	-56%	2.4M	0.45	View chart
Haleon Plc- Sponsored Adr (HLN)	0.2	$870k		105k	8.26	View chart
MercadoLibre (MELI)	0.2	$868k		550.00	1578.18	View chart
Sprott Physical Gold Trust Bloomberg Intl T (PHYS)	0.2	$829k	+312%	52k	15.84	View chart
Dakota Gold Corp Spon Adr Rep Pfd (DC)	0.2	$795k	+6%	304k	2.62	View chart
Infosys Technologies (INFY)	0.2	$730k	+14%	40k	18.47	View chart
Vale Sa-sp Sponsored Ads (VALE)	0.2	$710k		45k	15.89	View chart
Vodafone Group Plc-sp Sponsored Adr (VOD)	0.1	$536k		60k	8.88	View chart
Sap Se- Bloomberg Intl T (SAP)	0.1	$406k		2.5k	162.53	View chart
Taiwan Semiconductor-sp Sponsored Ads (TSM)	0.1	$366k	+28%	3.4k	108.80	View chart
Vaneck Gold Miners Etf Gold Trust (GDX)	0.1	$303k		9.8k	30.92	View chart
First Majestic Silver Corp (AG)	0.1	$296k		48k	6.13	View chart
Canadian Natl Ry (CNI)	0.1	$242k	-4%	1.8k	131.38	View chart
Kt Corp-sp Spon Adr Rep Pfd (KT)	0.0	$201k		14k	14.28	View chart
Seabridge Gold Bloomberg Intl T (SA)	0.0	$163k		14k	12.07	View chart
Telefonica Brasil- New Adr (VIV)	0.0	$138k		13k	11.07	View chart
Cemex SAB de CV (CX)	0.0	$92k	+9%	12k	7.99	View chart
Wipro (WIT)	0.0	$75k	+7%	13k	5.78	View chart
Endeavour Silver Corp (EXK)	0.0	$54k		28k	1.96	View chart
Vox Rty Corp Cda F (VOXR)	0.0	$0		58k	0.00	View chart

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 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
Euro Pacific Asset Management 2020 Q3 filed Nov. 13, 2020

View all past filings

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