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, NEM, AEM, BTI, GFI, and represent 26.57% of Euro Pacific Asset Management's stock portfolio.
- Added to shares of these 10 stocks: BNS (+$12M), EQX (+$12M), AEM (+$12M), MTA (+$12M), TTE (+$7.3M), UL (+$6.8M), OR (+$5.3M), BTG, GOLD, BTI.
- Started 10 new stock positions in FRSH, CNI, KT, SKM, EXK, VALE, NSR, AAU, CINT, ITUB.
- Reduced shares in these 10 stocks: NEM (-$15M), Royal Dutch Shell (-$12M), NTR (-$8.6M), Pretium Res Inc Com Isin# Ca74 (-$6.8M), EQNR, , NVO, BP, SAND, PHYS.
- Sold out of its positions in BNR, Pretium Res Inc Com Isin# Ca74, Royal Dutch Shell, SK Tele.
- Euro Pacific Asset Management was a net buyer of stock by $46M.
- Euro Pacific Asset Management has $510M in assets under management (AUM), dropping by 33.14%.
- 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
Companies in the Euro Pacific Asset Management portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Barrick Gold Corp (GOLD) | 8.0 | $41M | +7% | 1.6M | 24.64 | |
| Newmont Mining Corporation (NEM) | 5.3 | $27M | -35% | 336k | 81.09 | |
| Agnico (AEM) | 5.0 | $25M | +90% | 409k | 61.78 | |
| British Amern Tob Sponsored Adr (BTI) | 4.6 | $24M | +13% | 555k | 42.33 | |
| Gold Fields Sponsored Adr (GFI) | 3.7 | $19M | 1.2M | 15.45 | ||
| Yamana Gold (AUY) | 3.4 | $17M | 3.0M | 5.70 | ||
| Franco-Nevada Corporation (FNV) | 3.2 | $17M | 104k | 159.68 | ||
| Equinox Gold Corp equities (EQX) | 3.2 | $16M | +298% | 2.0M | 8.26 | |
| Philip Morris International (PM) | 3.0 | $16M | +2% | 163k | 95.04 | |
| B2gold Corp (BTG) | 3.0 | $15M | +38% | 3.3M | 4.60 | |
| Osisko Gold Royalties (OR) | 3.0 | $15M | +55% | 1.1M | 13.20 | |
| Pan American Silver Corp Can (PAAS) | 2.9 | $15M | +4% | 546k | 27.36 | |
| Metalla Rty & Streaming Com New (MTA) | 2.9 | $15M | +350% | 2.1M | 7.11 | |
| Nutrien (NTR) | 2.9 | $15M | -37% | 142k | 103.00 | |
Setup an alertEuro Pacific Asset Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
||||||
| Fortuna Silver Mines (FSM) | 2.8 | $15M | +18% | 3.8M | 3.82 | |
| Unilever Spon Adr New (UL) | 2.8 | $15M | +88% | 315k | 45.82 | |
| Royal Gold (RGLD) | 2.7 | $14M | 98k | 141.49 | ||
| BP Sponsored Adr (BP) | 2.7 | $14M | -9% | 466k | 29.66 | |
| Novo-nordisk A S Adr (NVO) | 2.6 | $13M | -14% | 117k | 112.06 | |
| Bk Nova Cad (BNS) | 2.5 | $13M | +2999% | 180k | 71.09 | |
| Kinross Gold Corp (KGC) | 2.4 | $12M | +16% | 2.0M | 5.98 | |
| Equinor Asa Sponsored Adr (EQNR) | 2.4 | $12M | -24% | 316k | 38.06 | |
| Ambev Sa Sponsored Adr (ABEV) | 2.3 | $12M | 3.6M | 3.25 | ||
| Sandstorm Gold Com New (SAND) | 2.3 | $12M | -10% | 1.4M | 8.08 | |
| Glaxosmithkline Sponsored Adr (GSK) | 2.2 | $11M | +10% | 254k | 43.62 | |
| Novartis Sponsored Adr (NVS) | 2.1 | $11M | +33% | 121k | 88.02 | |
| Totalenergies Se Sponsored Ads (TTE) | 1.9 | $9.9M | +287% | 192k | 51.33 | |
| Bce Com New (BCE) | 1.6 | $8.1M | +32% | 146k | 55.83 | |
| Wheaton Precious Metals Corp (WPM) | 1.5 | $7.8M | +27% | 164k | 47.72 | |
| Sprott Physical Gold And Silve Tr Unit (CEF) | 1.4 | $7.0M | 363k | 19.24 | ||
| Vista Gold Corp Com New (VGZ) | 1.2 | $6.0M | +10% | 5.7M | 1.05 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.9 | $4.8M | 1.0M | 4.64 | ||
| Maverix Metals Com New (MMX) | 0.9 | $4.6M | +6% | 952k | 4.81 | |
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.9 | $4.5M | +4% | 303k | 14.99 | |
| E M X Royalty Corpor small blend (EMX) | 0.7 | $3.8M | +6% | 1.8M | 2.09 | |
| Diageo Spon Adr New (DEO) | 0.6 | $3.1M | +7% | 15k | 204.32 | |
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.4 | $2.2M | +90% | 113k | 19.18 | |
| Nomad Royalty Company Com New (NSR) | 0.4 | $2.0M | NEW | 276k | 7.35 | |
| Alamos Gold Com Cl A (AGI) | 0.4 | $2.0M | 239k | 8.44 | ||
| Iamgold Corp (IAG) | 0.3 | $1.8M | 506k | 3.48 | ||
| Sk Telecom Sponsored Adr (SKM) | 0.3 | $1.6M | NEW | 61k | 25.74 | |
| Arco Platform Com Cl A (ARCE) | 0.3 | $1.4M | 65k | 21.09 | ||
| Ci&t Com Cl A (CINT) | 0.3 | $1.3M | NEW | 80k | 16.02 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.2 | $1.1M | -31% | 24k | 47.04 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.2 | $983k | NEW | 172k | 5.72 | |
| First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) | 0.2 | $922k | +14% | 30k | 30.88 | |
| Vtex Shs Cl A (VTEX) | 0.2 | $903k | +79% | 147k | 6.15 | |
| Freshworks Class A Com (FRSH) | 0.2 | $869k | NEW | 49k | 17.92 | |
| Vale S A Sponsored Ads (VALE) | 0.2 | $837k | NEW | 42k | 19.97 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.2 | $806k | +33% | 94k | 8.59 | |
| Apple (AAPL) | 0.1 | $698k | 4.0k | 174.50 | ||
| Ishares Tr Intl Trea Bd Etf (IGOV) | 0.1 | $542k | +13% | 11k | 47.59 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $526k | +26% | 31k | 16.82 | |
| First Majestic Silver Corp (AG) | 0.1 | $464k | -9% | 34k | 13.58 | |
| Agora Ads (API) | 0.1 | $410k | -6% | 41k | 9.95 | |
| Dada Nexus Ads (DADA) | 0.1 | $391k | -6% | 43k | 9.14 | |
| Spdr Ser Tr Bloomberg Intl T (BWX) | 0.1 | $360k | +12% | 14k | 26.66 | |
| Canadian Natl Ry (CNI) | 0.1 | $346k | NEW | 2.5k | 136.54 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $152k | NEW | 10k | 15.13 | |
| Endeavour Silver Corp (EXK) | 0.0 | $87k | NEW | 18k | 4.83 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $86k | -92% | 5.8k | 14.92 | |
| Almaden Minerals Com Cl B (AAU) | 0.0 | $0 | NEW | 108k | 0.00 | |
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 2022 Q1 filed May 13, 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
- 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