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, * Barrick Gold Corp, BTI, Yamana Gold Inc, PM, and represent 37.80% of Euro Pacific Asset Management's stock portfolio.
- Added to shares of these 10 stocks: Metalla Rty & Streaming Ltd Com New stock (+$8.56M), TOT (+$6.55M), Fortuna Silver Mines Inc., Equinox Gold Corp equities, Agnico Com, Sandstorm Gold, Ambev Sa-, PAN AMERICAN SILVER CORP CAN Com, Pretium Res Inc Com Isin# Ca74, RDS.A.
- Started 5 new stock positions in Sprott Physical Silver Tr tr unit, Equinox Gold Corp equities, Metalla Rty & Streaming Ltd Com New stock, TOT, Guerrero Ventures Inc a.
- Reduced shares in these 10 stocks: , GSK (-$6.33M), NVS, NVO, Kinross Gold Corp New, Alcon Inc, NEM, Arco Platform Cl A Ord, UN, .
- Sold out of its positions in PHYS, Total S A Adr F cs, Arco Platform Cl A Ord, Alcon Inc.
- Euro Pacific Asset Management was a net buyer of stock by $15.88M.
- Euro Pacific Asset Management has $301.88M in assets under management (AUM), growing by 9.12%.
Portfolio Holdings for Euro Pacific Asset Management
Companies in the Euro Pacific Asset Management portfolio as of the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Newmont Mining Corporation (NEM) | 13.32 | 651552 | -2% | 61.72 |
| * Barrick Gold Corp | 10.66 | 1.22M | 26.29 | |
| British American Tobac (BTI) | 5.07 | 384606 | 39.78 | |
| Yamana Gold Inc | 4.72 | 3.03M | +3% | 4.70 |
| Philip Morris International (PM) | 4.02 | 157140 | 77.27 | |
| Franco-Nevada Corporation (FNV) | 3.72 | 83783 | +2% | 134.22 |
| Kinross Gold Corp New | 3.26 | 1.44M | -12% | 6.83 |
| B2gold Corp Com | 3.14 | 1.83M | +8% | 5.18 |
| Fortuna Silver Mines Inc. | 3.09 | 3.06M | +70% | 3.05 |
| Agnico Com | 2.91 | 148945 | +42% | 58.91 |
| Metalla Rty & Streaming Ltd Com New stock | 2.84 | 1.57M | NEW | 5.46 |
| Novo Nordisk A/S (NVO) | 2.77 | 132303 | -16% | 63.20 |
| GlaxoSmithKline (GSK) | 2.74 | 197337 | -43% | 41.98 |
| Unilever N.V. (UN) | 2.71 | 165332 | -6% | 49.42 |
| Gold Fields (GFI) | 2.56 | 991165 | 7.79 | |
| Royal Gold Inc | 2.47 | 58052 | 128.57 | |
| Bce Inc. | 2.43 | 177950 | -4% | 41.29 |
| Novartis AG (NVS) | 2.39 | 83371 | -34% | 86.59 |
| Royal Dutch Shell (RDS.A) | 2.26 | 181883 | +22% | 37.59 |
| TOTAL S.A. (TOT) | 2.17 | 177076 | NEW | 36.98 |
| Ambev Sa- | 2.15 | 2.94M | +31% | 2.21 |
| Osisko Gold Royalties | 2.12 | 678654 | +13% | 9.43 |
| Pretium Res Inc Com Isin# Ca74 | 2.04 | 763757 | +33% | 8.05 |
| PAN AMERICAN SILVER CORP CAN Com | 1.95 | 267400 | +35% | 22.05 |
| Equinor Asa Sponsored Adr Adr | 1.63 | 359313 | -2% | 13.73 |
| Wheaton Precious Metals Corp C Om stock | 1.56 | 118900 | +19% | 39.55 |
| Sandstorm Gold | 1.42 | 523785 | +70% | 8.21 |
| Vista Gold (VGZ) | 1.34 | 5.28M | +2% | 0.77 |
| Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 | 1.33 | 109280 | 36.86 | |
| Equinox Gold Corp equities | 1.26 | 442905 | NEW | 8.56 |
| Baidu (BIDU) | 0.84 | 25352 | +3% | 99.64 |
| E M X Royalty Corpor small blend | 0.80 | 1.42M | +23% | 1.70 |
| Almaden Minerals Ltd Npv Cls B Common Stock | 0.79 | 5.07M | -2% | 0.47 |
| Vaneck Vectors Junior Gold Miners Etf etf | 0.47 | 34155 | +583% | 41.66 |
| Compania de Minas Buenaventura SA (BVN) | 0.31 | 125227 | +6% | 7.43 |
| Guerrero Ventures Inc a | 0.23 | 2.20M | NEW | 0.32 |
| Sprott Physical Gold & S | 0.23 | 44430 | +28% | 15.55 |
| First Majestic Silver Corp | 0.10 | 34161 | +15% | 8.43 |
| Seabridge Gold Inc | 0.06 | 12200 | +22% | 14.02 |
| Alamos Gold Inc New Class A | 0.05 | 18431 | -5% | 8.08 |
| Endeavour Silver Corp | 0.03 | 49500 | -30% | 1.64 |
| Sprott Physical Silver Tr tr unit | 0.03 | 13762 | NEW | 5.67 |
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Past Filings by Euro Pacific Asset Management
View past SEC 13F filings by Euro Pacific Asset Management
- Euro Pacific Asset Management 2019 Q4 filed Feb. 14, 2020