Euro Pacific Asset Management as of Sept. 30, 2020
Portfolio Holdings for Euro Pacific Asset Management
Euro Pacific Asset Management holds 53 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Newmont Mining Corporation (NEM) | 10.0 | $40M | 625k | 63.45 | |
| Barrick Gold Corp (GOLD) | 9.9 | $39M | 1.4M | 28.11 | |
| Fortuna Silver Mines | 5.1 | $20M | 3.1M | 6.36 | |
| Yamana Gold | 4.2 | $17M | 2.9M | 5.69 | |
| Agnico (AEM) | 4.0 | $16M | 199k | 79.61 | |
| British American Tob Sponsored Adr (BTI) | 3.9 | $15M | 425k | 36.15 | |
| Sandstorm Gold (SAND) | 3.7 | $15M | 1.7M | 8.44 | |
| Franco-Nevada Corporation (FNV) | 3.6 | $14M | 100k | 139.58 | |
| B2gold Corp (BTG) | 3.5 | $14M | 2.1M | 6.52 | |
| Sprott Physical Gold And Sil Tr Unit (CEF) | 3.5 | $14M | 758k | 18.34 | |
| Kinross Gold Corp (KGC) | 3.4 | $14M | 1.5M | 8.82 | |
| Gold Fields Sponsored Adr (GFI) | 3.3 | $13M | 1.1M | 12.29 | |
| Philip Morris International (PM) | 3.0 | $12M | 155k | 75.73 | |
| Royal Gold (RGLD) | 2.9 | $11M | 94k | 120.17 | |
| Pretium Res Inc Com Isin# Ca74 | 2.4 | $9.7M | 753k | 12.84 | |
| Pan American Silver Corp Can (PAAS) | 2.4 | $9.6M | 298k | 32.15 | |
| Unilever N V N Y Shs | 2.3 | $9.0M | 149k | 60.40 | |
| Novo Nordisk A S Adr (NVO) | 2.2 | $8.8M | 127k | 69.43 | |
| Osisko Gold Royalties (OR) | 1.9 | $7.3M | 621k | 11.83 | |
| Glaxosmithkline Sponsored Adr | 1.9 | $7.3M | 193k | 37.91 | |
| Novartis Sponsored Adr (NVS) | 1.8 | $7.2M | 83k | 86.96 | |
| Total Sponsored Ads (TTE) | 1.7 | $6.7M | 193k | 34.90 | |
| Ambev Sa Sponsored Adr (ABEV) | 1.7 | $6.6M | 2.9M | 2.26 | |
| Nutrien (NTR) | 1.5 | $6.1M | 154k | 39.49 | |
| Equinor Asa Sponsored Adr (EQNR) | 1.4 | $5.7M | 407k | 14.06 | |
| Vista Gold (VGZ) | 1.4 | $5.7M | 5.2M | 1.09 | |
| Cia De Minas Buenaventu Sponsored Adr (BVN) | 1.4 | $5.4M | 440k | 12.22 | |
| Wheaton Precious Metals Corp (WPM) | 1.2 | $4.9M | 100k | 49.07 | |
| Maverix Metals | 1.2 | $4.7M | 911k | 5.14 | |
| Bk Nova Cad (BNS) | 1.2 | $4.6M | 110k | 41.51 | |
| Bce (BCE) | 1.1 | $4.5M | 108k | 42.09 | |
| E M X Royalty Corpor small blend (EMX) | 1.1 | $4.4M | 1.7M | 2.63 | |
| Baidu Inc - Spon Adr Rep A (BIDU) | 0.8 | $3.2M | 26k | 126.60 | |
| Metalla Rty & Streaming (MTA) | 0.8 | $3.2M | 404k | 7.89 | |
| Almaden Minerals Com Cl B (AAUAF) | 0.6 | $2.5M | 3.0M | 0.83 | |
| BP Sponsored Adr (BP) | 0.6 | $2.4M | 139k | 17.46 | |
| Equinox Gold Corp equities (EQX) | 0.6 | $2.3M | 197k | 11.71 | |
| Royal Dutch Shell Spons Adr A | 0.4 | $1.8M | 70k | 25.17 | |
| Diageo Sponsored Adr (DEO) | 0.4 | $1.5M | 11k | 138.21 | |
| Sk Telecom Sponsored Adr | 0.4 | $1.5M | 67k | 22.42 | |
| Arco Platform Com Cl A | 0.3 | $1.2M | 29k | 40.86 | |
| Sprott Physical Gold Trust Tr Unit (PHYS) | 0.2 | $928k | 62k | 15.05 | |
| Agora Ads (API) | 0.2 | $692k | 16k | 42.98 | |
| Vaneck Merk Gold Trust Gold Trust (OUNZ) | 0.1 | $476k | 26k | 18.38 | |
| Genetron Holdings Ads | 0.1 | $468k | 39k | 11.93 | |
| Canadian Natl Ry (CNI) | 0.1 | $377k | 3.5k | 106.56 | |
| First Majestic Silver Corp (AG) | 0.1 | $327k | 34k | 9.53 | |
| Sprott Physical Silver Trust Tr Unit (PSLV) | 0.1 | $313k | 38k | 8.26 | |
| Vaneck Vectors Etf Tr Jr Gold Miners Etf (GDXJ) | 0.1 | $211k | 3.8k | 55.44 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $163k | 12k | 13.43 | |
| Endeavour Silver Corp (EXK) | 0.0 | $156k | 45k | 3.51 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $154k | 17k | 8.83 | |
| Silvercorp Metals (SVM) | 0.0 | $87k | 12k | 7.23 |
