Euro Pacific Asset Management as of Dec. 31, 2019
Portfolio Holdings for Euro Pacific Asset Management
Euro Pacific Asset Management holds 41 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Newmont Mining Corporation (NEM) | 10.5 | $29M | 666k | 43.43 | |
| Barrick Gold Corp (GOLD) | 8.2 | $23M | 1.2M | 18.59 | |
| GlaxoSmithKline | 5.9 | $16M | 348k | 46.99 | |
| British American Tobac (BTI) | 5.8 | $16M | 377k | 42.46 | |
| Philip Morris International (PM) | 4.8 | $13M | 155k | 85.09 | |
| Novartis (NVS) | 4.4 | $12M | 128k | 94.67 | |
| Yamana Gold | 4.2 | $12M | 2.9M | 3.95 | |
| Ambev Sa- (ABEV) | 3.8 | $10M | 2.2M | 4.66 | |
| Unilever | 3.7 | $10M | 177k | 57.42 | |
| Novo Nordisk A/S (NVO) | 3.3 | $9.2M | 159k | 57.71 | |
| Royal Dutch Shell | 3.2 | $8.7M | 148k | 58.98 | |
| Bce (BCE) | 3.1 | $8.6M | 187k | 46.33 | |
| Franco-Nevada Corporation (FNV) | 3.0 | $8.4M | 81k | 103.45 | |
| Kinross Gold Corp (KGC) | 2.8 | $7.8M | 1.6M | 4.74 | |
| Fortuna Silver Mines | 2.6 | $7.3M | 1.8M | 4.07 | |
| Equinor Asa (EQNR) | 2.6 | $7.3M | 367k | 19.90 | |
| Royal Gold (RGLD) | 2.5 | $7.0M | 57k | 122.59 | |
| B2gold Corp (BTG) | 2.5 | $6.8M | 1.7M | 4.03 | |
| Total S A Adr F cs | 2.4 | $6.5M | 118k | 55.30 | |
| Gold Fields (GFI) | 2.3 | $6.5M | 981k | 6.61 | |
| Agnico (AEM) | 2.3 | $6.5M | 105k | 61.68 | |
| Pretium Res Inc Com Isin# Ca74 | 2.3 | $6.4M | 573k | 11.16 | |
| Osisko Gold Royalties (OR) | 2.1 | $5.8M | 597k | 9.74 | |
| Nutrien (NTR) | 1.9 | $5.2M | 108k | 47.91 | |
| Pan American Silver Corp Can (PAAS) | 1.7 | $4.7M | 198k | 23.75 | |
| Vista Gold (VGZ) | 1.4 | $3.7M | 5.1M | 0.73 | |
| Baidu (BIDU) | 1.1 | $3.1M | 25k | 126.42 | |
| Wheaton Precious Metals Corp (WPM) | 1.1 | $3.0M | 100k | 29.86 | |
| Almaden Minerals Ltd Npv Cls B (AAUAF) | 1.1 | $3.0M | 5.2M | 0.57 | |
| Sandstorm Gold (SAND) | 0.8 | $2.3M | 307k | 7.49 | |
| E M X Royalty Corpor small blend (EMX) | 0.7 | $1.9M | 1.2M | 1.64 | |
| Compania de Minas Buenaventura SA (BVN) | 0.7 | $1.8M | 118k | 15.14 | |
| Alcon (ALC) | 0.4 | $1.0M | 18k | 56.57 | |
| Arco Platform Cl A Ord | 0.3 | $875k | 20k | 44.19 | |
| Sprott Physical Gold & S (CEF) | 0.2 | $506k | 35k | 14.65 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $461k | 38k | 12.17 | |
| First Majestic Silver Corp (AG) | 0.1 | $363k | 30k | 12.26 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $211k | 5.0k | 42.20 | |
| Endeavour Silver Corp (EXK) | 0.1 | $171k | 71k | 2.41 | |
| Seabridge Gold (SA) | 0.1 | $139k | 10k | 13.90 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $117k | 19k | 6.02 |
