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
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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 | |
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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