Euro Pacific Asset Management

Euro Pacific Asset Management as of June 30, 2020

Portfolio Holdings for Euro Pacific Asset Management

Euro Pacific Asset Management holds 47 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Newmont Mining Corporation (NEM) 11.3 $41M 628k 64.83
Barrick Gold Corp (GOLD) 9.9 $36M 1.3M 27.66
Yamana Gold 4.8 $17M 2.9M 5.88
Fortuna Silver Mines 4.5 $16M 3.1M 5.17
Sprott Physical Gold & Silver Tr Unit (CEF) 4.2 $15M 763k 19.69
British Amern Tob Sponsored Adr (BTI) 3.8 $14M 379k 35.55
Franco-Nevada Corporation (FNV) 3.4 $12M 87k 141.14
Kinross Gold Corp (KGC) 3.4 $12M 1.4M 8.47
Agnico Eagle Mines A (AEM) 3.3 $12M 180k 65.55
Philip Morris International (PM) 3.2 $12M 155k 74.31
Metalla Rty & Streaming (MTA) 3.0 $11M 2.0M 5.50
B2gold Corp (BTG) 3.0 $11M 1.9M 5.75
Royal Gold (RGLD) 2.8 $10M 81k 125.28
Gold Fields Sponsored Adr (GFI) 2.6 $9.4M 993k 9.45
Osisko Gold Royalties (OR) 2.5 $9.1M 900k 10.11
Pan American Silver Corp Can (PAAS) 2.5 $9.0M 291k 31.05
Unilever N V N Y Shs 2.4 $8.6M 150k 57.52
Novo-Nordisk A S Adr (NVO) 2.3 $8.4M 128k 65.56
Glaxosmithkline Sponsored Adr 2.2 $8.0M 194k 41.05
Ambev Sa Sponsored Adr (ABEV) 2.1 $7.7M 2.9M 2.63
Novartis Sponsored Adr (NVS) 2.0 $7.0M 83k 85.20
Total SA Sponsored Ads (TTE) 1.9 $6.8M 177k 38.36
Royal Dutch Shell Spon Adr A 1.9 $6.7M 215k 30.93
Pretium Res Inc Com Isin# Ca74 1.8 $6.3M 750k 8.46
Bce (BCE) 1.8 $6.3M 150k 41.90
Wheaton Precious Metals Corp (WPM) 1.5 $5.6M 122k 45.40
Equinor ASA Sponsored Adr (EQNR) 1.5 $5.4M 363k 15.02
Sandstorm Gold (SAND) 1.5 $5.2M 542k 9.61
Equinox Gold Corp equities (EQX) 1.4 $5.2M 460k 11.26
Vista Gold (VGZ) 1.3 $4.6M 5.3M 0.86
E M X Royalty Corpor small blend (EMX) 1.0 $3.7M 1.6M 2.27
Nutrien (NTR) 1.0 $3.6M 109k 32.81
Baidu Spon Adr Rep A (BIDU) 0.8 $3.0M 25k 119.76
Almaden Minerals Com Cl B (AAUAF) 0.5 $1.8M 3.7M 0.49
Vaneck Vectors Etf Tr Jr Gold Miners Etf (GDXJ) 0.5 $1.7M 34k 50.48
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.4 $1.6M 164k 9.74
Maverix Metals 0.4 $1.5M 340k 4.45
Bk Nova Cad (BNS) 0.4 $1.4M 33k 41.37
SK Telecom Sponsored Adr 0.3 $1.2M 61k 19.37
First Majestic Silver Corp A (AG) 0.1 $440k 34k 12.89
Diageo Sponsored Adr (DEO) 0.1 $432k 2.9k 148.68
Canadian Natl Ry (CNI) 0.1 $270k 2.8k 97.15
Vaneck Merk Gold Trust Gold Trust (OUNZ) 0.1 $243k 13k 19.28
Alcon Ord Shs (ALC) 0.1 $211k 3.4k 61.28
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $206k 4.8k 42.61
Alamos Gold A (AGI) 0.1 $181k 17k 10.36
Sprott Physical Silver Trust Tr Unit (PSLV) 0.0 $139k 16k 8.69