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
- 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
- Euro Pacific Asset Management 2020 Q2 filed Aug. 6, 2020
- Euro Pacific Asset Management 2020 Q1 filed May 7, 2020
- Euro Pacific Asset Management 2019 Q4 filed Feb. 14, 2020