Euro Pacific Asset Management

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

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

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Portfolio Holdings for Euro Pacific Asset Management

Euro Pacific Asset Management holds 62 positions in its portfolio as reported in 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 +3% 1.6M 24.64
Newmont Mining Corporation (NEM) 5.3 $27M -30% 336k 81.09
Agnico (AEM) 5.0 $25M +60% 409k 61.78
British Amern Tob Sponsored Adr (BTI) 4.6 $24M +3% 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 2.0M 8.26
Philip Morris International (PM) 3.0 $16M 163k 95.04
B2gold Corp (BTG) 3.0 $15M +20% 3.3M 4.60
Osisko Gold Royalties (OR) 3.0 $15M +7% 1.1M 13.20
Pan American Silver Corp Can (PAAS) 2.9 $15M +3% 546k 27.36
Metalla Rty & Streaming Com New (MTA) 2.9 $15M +2% 2.1M 7.11
Nutrien (NTR) 2.9 $15M -29% 142k 103.00
Fortuna Silver Mines (FSM) 2.8 $15M +4% 3.8M 3.82
Unilever Spon Adr New (UL) 2.8 $15M +72% 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 -13% 117k 112.06
Bk Nova Cad (BNS) 2.5 $13M -5% 180k 71.09
Kinross Gold Corp (KGC) 2.4 $12M +402601% 2.0M 5.98
Equinor Asa Sponsored Adr (EQNR) 2.4 $12M -23% 316k 38.06
Ambev Sa Sponsored Adr (ABEV) 2.3 $12M +2% 3.6M 3.25
Sandstorm Gold Com New (SAND) 2.3 $12M -2% 1.4M 8.08
Glaxosmithkline Sponsored Adr 2.2 $11M +9% 254k 43.62
Novartis Sponsored Adr (NVS) 2.1 $11M +19% 121k 88.02
Totalenergies Se Sponsored Ads (TTE) 1.9 $9.9M 192k 51.33
Bce Com New (BCE) 1.6 $8.1M 146k 55.83
Wheaton Precious Metals Corp (WPM) 1.5 $7.8M +4% 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 +2% 1.0M 4.64
Maverix Metals Com New (MMX) 0.9 $4.6M +5% 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 -3% 1.8M 2.09
Diageo Spon Adr New (DEO) 0.6 $3.1M +6% 15k 204.32
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.4 $2.2M +34% 113k 19.18
Nomad Royalty Company Com New 0.4 $2.0M +11% 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 +29% 61k 25.74
Arco Platform Com Cl A (ARCE) 0.3 $1.4M +7% 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 -34% 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 -18% 30k 30.88
Vtex Shs Cl A (VTEX) 0.2 $903k +78% 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 +37% 94k 8.59
Apple (AAPL) 0.1 $698k 4.0k 174.50
Ishares Tr Intl Trea Bd Etf (IGOV) 0.1 $542k -17% 11k 47.59
Vodafone Group Sponsored Adr (VOD) 0.1 $526k +22% 31k 16.82
First Majestic Silver Corp (AG) 0.1 $464k 34k 13.58
Agora Ads (API) 0.1 $410k 41k 9.95
Dada Nexus Ads (DADA) 0.1 $391k 43k 9.14
Spdr Ser Tr Bloomberg Intl T (BWX) 0.1 $360k -18% 14k 26.66
Canadian Natl Ry (CNI) 0.1 $346k +23% 2.5k 136.54
Kt Corp Sponsored Adr (KT) 0.0 $152k NEW 10k 15.13
Endeavour Silver Corp (EXK) 0.0 $87k 18k 4.83
Sprott Physical Gold Tr Unit (PHYS) 0.0 $86k -27% 5.8k 14.92
Almaden Minerals Com Cl B (AAU) 0.0 $0 108k 0.00

Past Filings by Euro Pacific Asset Management

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