Euro Pacific Asset Management

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

  • Top 5 stock holdings are NEM, GOLD, FSM, AUY, AEM, and represent 33.25% of Euro Pacific Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: SAND (+$9.9M), BVN, BNS, MMX, GOLD, BP, FNV, NTR, BTG, BTI.
  • Started 8 new stock positions in VOD, API, SVM, EXK, PHYS, BP, GTH, ARCE.
  • Reduced shares in these 10 stocks: MTA (-$12M), RDS.A, OR, EQX, BCE, GDXJ, WPM, AAU, ALC, GDX.
  • Sold out of its positions in GDX, ALC.
  • Euro Pacific Asset Management was a net buyer of stock by $15M.
  • Euro Pacific Asset Management has $395M in assets under management (AUM), dropping by 10.12%.

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Portfolio Holdings for Euro Pacific Asset Management

Companies in the Euro Pacific Asset Management portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Newmont Mining Corporation (NEM) 10.0 $40M 625k 63.45
Barrick Gold Corp (GOLD) 9.9 $39M +7% 1.4M 28.11
Fortuna Silver Mines (FSM) 5.1 $20M 3.1M 6.36
Yamana Gold (AUY) 4.2 $17M 2.9M 5.69
Agnico (AEM) 4.0 $16M +10% 199k 79.61
British American Tob Sponsored Adr (BTI) 3.9 $15M +11% 425k 36.15
Sandstorm Gold (SAND) 3.7 $15M +216% 1.7M 8.44
Franco-Nevada Corporation (FNV) 3.6 $14M +15% 100k 139.58
B2gold Corp (BTG) 3.5 $14M +14% 2.1M 6.52
Sprott Physical Gold And Sil Tr Unit (CEF) 3.5 $14M 758k 18.34
Kinross Gold Corp (KGC) 3.4 $14M +7% 1.5M 8.82
Gold Fields Sponsored Adr (GFI) 3.3 $13M +6% 1.1M 12.29
Philip Morris International (PM) 3.0 $12M 155k 75.73
Royal Gold (RGLD) 2.9 $11M +15% 94k 120.17

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Pretium Res Inc Com Isin# Ca74 (PVG) 2.4 $9.7M 753k 12.84
Pan American Silver Corp Can (PAAS) 2.4 $9.6M +2% 298k 32.15
Unilever N V N Y Shs (UN) 2.3 $9.0M 149k 60.40
Novo Nordisk A S Adr (NVO) 2.2 $8.8M 127k 69.43
Osisko Gold Royalties (OR) 1.9 $7.3M -30% 621k 11.83
Glaxosmithkline Sponsored Adr (GSK) 1.9 $7.3M 193k 37.91
Novartis Sponsored Adr (NVS) 1.8 $7.2M 83k 86.96
Total Sponsored Ads (TOT) 1.7 $6.7M +8% 193k 34.90
Ambev Sa Sponsored Adr (ABEV) 1.7 $6.6M 2.9M 2.26
Nutrien (NTR) 1.5 $6.1M +41% 154k 39.49
Equinor Asa Sponsored Adr (EQNR) 1.4 $5.7M +12% 407k 14.06
Vista Gold (VGZ) 1.4 $5.7M 5.2M 1.09
Cia De Minas Buenaventu Sponsored Adr (BVN) 1.4 $5.4M +168% 440k 12.22
Wheaton Precious Metals Corp (WPM) 1.2 $4.9M -18% 100k 49.07
Maverix Metals (MMX) 1.2 $4.7M +167% 911k 5.14
Bk Nova Cad (BNS) 1.2 $4.6M +231% 110k 41.51
Bce (BCE) 1.1 $4.5M -28% 108k 42.09
E M X Royalty Corpor small blend (EMX) 1.1 $4.4M 1.7M 2.63
Baidu Inc - Spon Adr Rep A (BIDU) 0.8 $3.2M 26k 126.60
Metalla Rty & Streaming (MTA) 0.8 $3.2M -79% 404k 7.89
Almaden Minerals Com Cl B (AAU) 0.6 $2.5M -17% 3.0M 0.83
BP Sponsored Adr (BP) 0.6 $2.4M NEW 139k 17.46
Equinox Gold Corp equities (EQX) 0.6 $2.3M -57% 197k 11.71
Royal Dutch Shell Spons Adr A (RDS.A) 0.4 $1.8M -67% 70k 25.17
Diageo Sponsored Adr (DEO) 0.4 $1.5M +273% 11k 138.21
Sk Telecom Sponsored Adr (SKM) 0.4 $1.5M +8% 67k 22.42
Arco Platform Com Cl A (ARCE) 0.3 $1.2M NEW 29k 40.86
Sprott Physical Gold Trust Tr Unit (PHYS) 0.2 $928k NEW 62k 15.05
Agora Ads (API) 0.2 $692k NEW 16k 42.98
Vaneck Merk Gold Trust Gold Trust (OUNZ) 0.1 $476k +105% 26k 18.38
Genetron Holdings Ads (GTH) 0.1 $468k NEW 39k 11.93
Canadian Natl Ry (CNI) 0.1 $377k +27% 3.5k 106.56
First Majestic Silver Corp (AG) 0.1 $327k 34k 9.53
Sprott Physical Silver Trust Tr Unit (PSLV) 0.1 $313k +136% 38k 8.26
Vaneck Vectors Etf Tr Jr Gold Miners Etf (GDXJ) 0.1 $211k -88% 3.8k 55.44
Vodafone Group Sponsored Adr (VOD) 0.0 $163k NEW 12k 13.43
Endeavour Silver Corp (EXK) 0.0 $156k NEW 45k 3.51
Alamos Gold Com Cl A (AGI) 0.0 $154k 17k 8.83
Silvercorp Metals (SVM) 0.0 $87k NEW 12k 7.23

Past Filings by Euro Pacific Asset Management

SEC 13F filings are viewable for Euro Pacific Asset Management going back to 2019