Euro Pacific Asset Management as of Sept. 30, 2020
Portfolio Holdings for Euro Pacific Asset Management
Euro Pacific Asset Management holds 32 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) | 13.9 | $42M | 619k | 67.87 | |
| Barrick Gold Corp (GOLD) | 13.5 | $41M | 1.4M | 29.27 | |
| Fortuna Silver Mines | 7.8 | $24M | 3.1M | 7.49 | |
| Franco-Nevada Corporation (FNV) | 4.9 | $15M | 100k | 148.33 | |
| Sandstorm Gold (SAND) | 4.5 | $14M | 1.7M | 8.00 | |
| Kinross Gold Corp (KGC) | 4.4 | $13M | 1.5M | 8.85 | |
| Gold Fields Sponsored Adr (GFI) | 4.4 | $13M | 1.1M | 12.45 | |
| Royal Gold (RGLD) | 3.9 | $12M | 94k | 125.04 | |
| Philip Morris International (PM) | 3.7 | $11M | 155k | 72.36 | |
| Pan American Silver Corp Can (PAAS) | 3.7 | $11M | 318k | 34.87 | |
| Pretium Res Inc Com Isin# Ca74 | 3.3 | $10M | 756k | 13.31 | |
| Osisko Gold Royalties (OR) | 3.2 | $9.5M | 791k | 12.05 | |
| Unilever N V N Y Shs | 3.0 | $9.1M | 149k | 61.03 | |
| Novo Nordisk A S Adr (NVO) | 3.0 | $9.1M | 127k | 71.66 | |
| Glaxosmithkline Sponsored Adr | 2.4 | $7.2M | 195k | 36.98 | |
| Novartis Sponsored Adr (NVS) | 2.3 | $7.0M | 82k | 84.38 | |
| Royal Dutch Shell Spons Adr A | 2.1 | $6.3M | 232k | 27.18 | |
| Total Sponsored Ads (TTE) | 2.1 | $6.3M | 192k | 32.70 | |
| Nutrien (NTR) | 2.0 | $6.1M | 155k | 39.31 | |
| Vista Gold (VGZ) | 1.9 | $5.8M | 5.2M | 1.11 | |
| Equinor Asa Sponsored Adr (EQNR) | 1.8 | $5.5M | 402k | 13.67 | |
| Wheaton Precious Metals Corp (WPM) | 1.6 | $4.9M | 100k | 48.94 | |
| Maverix Metals | 1.6 | $4.9M | 913k | 5.33 | |
| E M X Royalty Corpor small blend (EMX) | 1.6 | $4.8M | 1.7M | 2.86 | |
| Metalla Rty & Streaming (MTA) | 1.2 | $3.5M | 411k | 8.47 | |
| Equinox Gold Corp equities (EQX) | 0.8 | $2.3M | 202k | 11.41 | |
| Vaneck Vectors Etf Tr Jr Gold Miners Etf (GDXJ) | 0.7 | $2.0M | 34k | 58.24 | |
| Sk Telecom Sponsored Adr | 0.5 | $1.5M | 68k | 22.33 | |
| Agnico (AEM) | 0.2 | $600k | 7.5k | 79.64 | |
| Sprott Physical Silver Trust Tr Unit (PSLV) | 0.1 | $271k | 31k | 8.66 | |
| B2gold Corp (BTG) | 0.1 | $269k | 41k | 6.52 | |
| Cia De Minas Buenaventu Sponsored Adr (BVN) | 0.1 | $166k | 14k | 12.23 |
