Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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, PAAS, FNV, BTI, and represent 31.10% of Euro Pacific Asset Management's stock portfolio.
Added to shares of these 10 stocks: YUMC, WRN, VWOB, PSK, USHY, JAAA, MTA, OUNZ, IE, BTG.
Started 7 new stock positions in VWOB, JAAA, OHI, PSK, YUMC, USHY, WRN.
Reduced shares in these 10 stocks: PM (-$6.3M), IAG, TFPM, BBD, AEM, INFY, WPM, SILV, KGC, AU.
Euro Pacific Asset Management was a net seller of stock by $-16M.
Euro Pacific Asset Management has $543M in assets under management (AUM), dropping by 7.47%.
Central Index Key (CIK): 0001796651

Tip: Access up to 7 years of quarterly data

Positions held by Euro Pacific Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Euro Pacific Asset Management

Euro Pacific Asset Management holds 75 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Agnico (AEM)	8.8	$48M	-2%	593k	80.68	View chart
Barrick Gold Corp (GOLD)	7.4	$40M		2.0M	19.98	View chart
Pan American Silver Corp Can (PAAS)	5.3	$29M		1.4M	20.96	View chart
Franco-Nevada Corporation (FNV)	5.1	$28M		223k	124.12	View chart
British American Tob-sp Sponsored Adr (BTI)	4.5	$25M		669k	36.63	View chart
Osisko Gold Royalties (OR)	4.0	$21M		1.2M	18.50	View chart
Fortuna Mining Corp Com New (FSM)	3.7	$20M		4.3M	4.63	View chart
Newmont Mining Corporation (NEM)	3.5	$19M		356k	53.94	View chart
Wheaton Precious Metals Corp (WPM)	3.4	$19M	-4%	306k	61.03	View chart
B2gold Corp (BTG)	3.2	$17M		5.6M	3.09	View chart
Equinox Gold Corp equities (EQX)	3.1	$17M		2.8M	6.09	View chart
Royal Gold (RGLD)	3.1	$17M		119k	140.31	View chart
Unilever Plc- Spon Adr New (UL)	3.1	$17M		256k	64.84	View chart
Metalla Royalty & Streaming Com New (MTA)	2.6	$14M	+2%	4.6M	3.08	View chart
Kinross Gold Corp (KGC)	2.4	$13M	-4%	1.4M	9.45	View chart
Bk Nova Cad (BNS)	2.4	$13M		238k	54.54	View chart
Shell Plc- Spon Ads (SHEL)	2.2	$12M		179k	66.58	View chart
Bp Plc-spons Sponsored Adr (BP)	2.2	$12M		376k	31.68	View chart
Philip Morris International (PM)	2.2	$12M	-34%	97k	121.43	View chart
Totalenergies Se - Sponsored Ads (TTE)	2.1	$11M		173k	65.22	View chart
I-80 Gold Corp (IAUX)	2.1	$11M		9.8M	1.15	View chart
Novartis Ag- Sponsored Adr (NVS)	2.1	$11M		97k	114.75	View chart
Novo-nordisk A/s-spons Adr (NVO)	2.1	$11M	-2%	94k	118.29	View chart
Vaneck Merk Gold Etf Gold Trust (OUNZ)	1.9	$11M	+3%	415k	25.45	View chart
Iamgold Corp (IAG)	1.9	$10M	-22%	1.9M	5.23	View chart
GSK PLC- Sponsored Adr (GSK)	1.6	$8.9M		218k	40.73	View chart
Sprott Physical Gold And Sil Tr Unit (CEF)	1.5	$8.3M	-2%	336k	24.81	View chart
Ambev Sa- Sponsored Adr (ABEV)	1.5	$8.1M		3.3M	2.48	View chart
Equinor Asa- Sponsored Adr (EQNR)	1.3	$7.2M		281k	25.66	View chart
Nutrien (NTR)	1.0	$5.3M		110k	48.37	View chart
Silvercrest Metals (SILV)	0.8	$4.5M	-16%	489k	9.27	View chart
First Trust Emerging Markets Eme Mrk Bd Etf (FEMB)	0.6	$3.4M		116k	29.24	View chart
Anglogold Ashanti Com Shs (AU)	0.6	$3.1M	-13%	118k	26.64	View chart
Triple Flag Precious Metals (TFPM)	0.5	$2.6M	-52%	162k	16.18	View chart
Bce Com New (BCE)	0.5	$2.6M		73k	34.91	View chart
Sprott Physical Silver Trust Tr Unit (PSLV)	0.4	$2.4M	+9%	232k	10.39	View chart
Ishares International Treasu Intl Trea Bd Etf (IGOV)	0.4	$2.0M		49k	42.20	View chart
Algonquin Power & Utilities equs (AQN)	0.4	$1.9M	-2%	355k	5.46	View chart
Sk Telecom Co Ltd- Sponsored Adr (SKM)	0.3	$1.8M		75k	23.79	View chart
Yum China Holdings (YUMC)	0.3	$1.6M	NEW	37k	45.18	View chart
Banco Bradesco- Sp Adr Pfd New (BBD)	0.3	$1.6M	-54%	584k	2.66	View chart
Infosys Ltd-sp Sponsored Adr (INFY)	0.3	$1.5M	-40%	67k	22.31	View chart
Ivanhoe Electric (IE)	0.3	$1.4M	+26%	166k	8.53	View chart
Spdr Bloomberg Int Treasury Bloomberg Intl T (BWX)	0.2	$1.3M		56k	23.58	View chart
Diageo Plc- Spon Adr New (DEO)	0.2	$1.2M	+5%	8.8k	140.07	View chart
Netease Inc- Sponsored Ads (NTES)	0.2	$1.2M	+3%	13k	93.72	View chart
Itau Unibanco H-spon Prf Spon Adr Rep Pfd (ITUB)	0.2	$1.2M		173k	6.66	View chart
Haleon Plc- Spon Ads (HLN)	0.2	$1.0M		97k	10.65	View chart
Dakota Gold Corp (DC)	0.2	$923k	+25%	389k	2.37	View chart
Sprott Physical Gold Trust Unit (PHYS)	0.2	$856k	-9%	44k	19.63	View chart
Western Copper And Gold Cor (WRN)	0.2	$828k	NEW	696k	1.19	View chart
Vale Sa-sp Sponsored Ads (VALE)	0.1	$759k		65k	11.73	View chart
MercadoLibre (MELI)	0.1	$604k		293.00	2061.43	View chart
Vanguard Emerg Mkts Gov Bnd Em Mk Gov Bd Etf (VWOB)	0.1	$581k	NEW	8.8k	66.14	View chart
Taiwan Semiconductor-sp Sponsored Ads (TSM)	0.1	$577k		3.3k	174.32	View chart
Spdr Ice Preferred Securitie Ice Pfd Sec Etf (PSK)	0.1	$566k	NEW	16k	35.45	View chart
Ishares Broad Usd High Yield Broad Usd High (USHY)	0.1	$557k	NEW	15k	37.45	View chart
Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA)	0.1	$556k	NEW	11k	50.61	View chart
Wisdomtree Floating Rate Tre Floating Rat Trea (USFR)	0.1	$551k	+20%	11k	50.20	View chart
Vodafone Group Plc-sp Sponsored Adr (VOD)	0.1	$498k	-4%	50k	10.04	View chart
Vaneck Gold Miners Etf Gold Miners Etf (GDX)	0.1	$471k	+29%	12k	40.22	View chart
Enbridge (ENB)	0.1	$417k	+3%	10k	41.12	View chart
Sap Se- Spon Adr (SAP)	0.1	$399k	-7%	1.7k	228.92	View chart
Rio Tinto Plc- Sponsored Adr (RIO)	0.1	$347k		4.9k	71.12	View chart
First Majestic Silver Corp (AG)	0.0	$251k	+14%	41k	6.09	View chart
Alamos Gold Inc-class A Com Cl A (AGI)	0.0	$246k		12k	19.94	View chart
Omega Healthcare Investors (OHI)	0.0	$236k	NEW	5.8k	40.69	View chart
Gold Fields Ltd-spons Sponsored Adr (GFI)	0.0	$213k		14k	15.55	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.0	$212k	+3%	13k	16.05	View chart
Kt Corp-sp Sponsored Adr (KT)	0.0	$189k	-7%	12k	15.80	View chart
E M X Royalty Corpor small blend (EMX)	0.0	$185k	-20%	1.8M	0.10	View chart
Telefonica Brasil- New Adr (VIV)	0.0	$129k		12k	10.54	View chart
Endeavour Silver Corp (EXK)	0.0	$109k		28k	3.96	View chart
Wipro Ltd- Spon Adr 1 Sh (WIT)	0.0	$83k	-2%	12k	6.72	View chart
Cemex Sab-spons Adr Part Cer Spon Adr New (CX)	0.0	$70k		11k	6.26	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 2024 Q3 filed Nov. 6, 2024
Euro Pacific Asset Management 2024 Q2 filed July 30, 2024
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z