Euro Pacific Asset Management as of March 31, 2020
Portfolio Holdings for Euro Pacific Asset Management
Euro Pacific Asset Management holds 42 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Newmont Mining Corporation (NEM) | 13.3 | $40M | 652k | 61.72 | |
| Barrick Gold Corp (GOLD) | 10.7 | $32M | 1.2M | 26.29 | |
| British American Tobac (BTI) | 5.1 | $15M | 385k | 39.78 | |
| Yamana Gold | 4.7 | $14M | 3.0M | 4.70 | |
| Philip Morris International (PM) | 4.0 | $12M | 157k | 77.27 | |
| Franco-Nevada Corporation (FNV) | 3.7 | $11M | 84k | 134.22 | |
| Kinross Gold Corp (KGC) | 3.3 | $9.8M | 1.4M | 6.83 | |
| B2gold Corp (BTG) | 3.1 | $9.5M | 1.8M | 5.18 | |
| Fortuna Silver Mines | 3.1 | $9.3M | 3.1M | 3.05 | |
| Agnico (AEM) | 2.9 | $8.8M | 149k | 58.91 | |
| Metalla Rty & Streaming (MTA) | 2.8 | $8.6M | 1.6M | 5.46 | |
| Novo Nordisk A/S (NVO) | 2.8 | $8.4M | 132k | 63.20 | |
| GlaxoSmithKline | 2.7 | $8.3M | 197k | 41.98 | |
| Unilever | 2.7 | $8.2M | 165k | 49.42 | |
| Gold Fields (GFI) | 2.6 | $7.7M | 991k | 7.79 | |
| Royal Gold (RGLD) | 2.5 | $7.5M | 58k | 128.57 | |
| Bce (BCE) | 2.4 | $7.3M | 178k | 41.29 | |
| Novartis (NVS) | 2.4 | $7.2M | 83k | 86.59 | |
| Royal Dutch Shell | 2.3 | $6.8M | 182k | 37.59 | |
| Total (TTE) | 2.2 | $6.5M | 177k | 36.98 | |
| Ambev Sa- (ABEV) | 2.2 | $6.5M | 2.9M | 2.21 | |
| Osisko Gold Royalties (OR) | 2.1 | $6.4M | 679k | 9.43 | |
| Pretium Res Inc Com Isin# Ca74 | 2.0 | $6.1M | 764k | 8.05 | |
| Pan American Silver Corp Can (PAAS) | 2.0 | $5.9M | 267k | 22.05 | |
| Equinor Asa (EQNR) | 1.6 | $4.9M | 359k | 13.73 | |
| Wheaton Precious Metals Corp (WPM) | 1.6 | $4.7M | 119k | 39.55 | |
| Sandstorm Gold (SAND) | 1.4 | $4.3M | 524k | 8.21 | |
| Vista Gold (VGZ) | 1.3 | $4.0M | 5.3M | 0.77 | |
| Nutrien (NTR) | 1.3 | $4.0M | 109k | 36.86 | |
| Equinox Gold Corp equities (EQX) | 1.3 | $3.8M | 443k | 8.56 | |
| Baidu (BIDU) | 0.8 | $2.5M | 25k | 99.64 | |
| E M X Royalty Corpor small blend (EMX) | 0.8 | $2.4M | 1.4M | 1.70 | |
| Almaden Minerals Ltd Npv Cls B (AAUAF) | 0.8 | $2.4M | 5.1M | 0.47 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.5 | $1.4M | 34k | 41.66 | |
| Compania de Minas Buenaventura SA (BVN) | 0.3 | $930k | 125k | 7.43 | |
| Guerrero Ventures Inc a | 0.2 | $696k | 2.2M | 0.32 | |
| Sprott Physical Gold & S (CEF) | 0.2 | $691k | 44k | 15.55 | |
| First Majestic Silver Corp (AG) | 0.1 | $288k | 34k | 8.43 | |
| Seabridge Gold (SA) | 0.1 | $171k | 12k | 14.02 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $149k | 18k | 8.08 | |
| Endeavour Silver Corp (EXK) | 0.0 | $81k | 50k | 1.64 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $78k | 14k | 5.67 |
