Euro Pacific Asset Management

Euro Pacific Asset Management as of Dec. 31, 2020

Portfolio Holdings for Euro Pacific Asset Management

Euro Pacific Asset Management holds 54 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Newmont Mining Corporation (NEM) 9.2 $38M 616k 61.44
Barrick Gold Corp (GOLD) 8.0 $33M 1.4M 23.48
Fortuna Silver Mines (FSM) 6.2 $26M 3.1M 8.27
Yamana Gold 4.2 $17M 3.0M 5.88
British American Tob Sponsored Adr (BTI) 3.9 $16M 427k 37.60
Agnico (AEM) 3.5 $15M 205k 70.83
Franco-Nevada Corporation (FNV) 3.1 $13M 103k 125.63
Philip Morris International (PM) 3.1 $13M 157k 81.99
Sandstorm Gold Com New (SAND) 3.0 $13M 1.7M 7.18
B2gold Corp (BTG) 3.0 $12M 2.2M 5.61
Kinross Gold Corp (KGC) 2.9 $12M 1.5M 7.71
Pan American Silver Corp Can (PAAS) 2.8 $12M 332k 34.70
Sprott Physical Gold And Silve Tr Unit (CEF) 2.6 $11M 543k 19.85
Royal Gold (RGLD) 2.5 $10M 96k 106.53
Osisko Gold Royalties (OR) 2.5 $10M 802k 12.71
Gold Fields Sponsored Adr (GFI) 2.4 $10M 1.1M 9.29
Royal Dutch Shell Spons Adr A 2.4 $10M 278k 35.78
Ambev Sa Sponsored Adr (ABEV) 2.4 $9.8M 3.2M 3.02
Unilever Spon Adr New (UL) 2.2 $9.1M 150k 60.46
Novo-nordisk A S Adr (NVO) 2.2 $9.0M 128k 70.94
Pretium Res Inc Com Isin# Ca74 2.1 $8.7M 753k 11.51
Total Se Sponsored Ads (TTE) 2.0 $8.4M 198k 42.27
Novartis Sponsored Adr (NVS) 1.9 $8.0M 84k 94.40
Nutrien (NTR) 1.9 $7.7M 159k 48.79
Glaxosmithkline Sponsored Adr 1.8 $7.3M 195k 37.32
Equinor Asa Sponsored Adr (EQNR) 1.7 $7.1M 422k 16.75
BP Sponsored Adr (BP) 1.6 $6.5M 316k 20.65
Bk Nova Cad (BNS) 1.5 $6.1M 115k 53.00
E M X Royalty Corpor small blend (EMX) 1.4 $5.9M 1.7M 3.37
Vista Gold Corp Com New (VGZ) 1.4 $5.7M 5.3M 1.08
Metalla Rty & Streaming Com New (MTA) 1.3 $5.3M 422k 12.57
Maverix Metals Com New 1.2 $5.1M 923k 5.48
Bce Com New (BCE) 1.2 $4.8M 112k 43.00
Wheaton Precious Metals Corp (WPM) 1.1 $4.6M 110k 42.25
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.9 $3.8M 727k 5.26
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.7 $3.0M 201k 14.70
Baidu Spon Adr Rep A (BIDU) 0.6 $2.4M 11k 216.28
Equinox Gold Corp equities (EQX) 0.5 $2.2M 214k 10.44
Diageo Spon Adr New (DEO) 0.5 $2.0M 12k 159.16
Sk Telecom Sponsored Adr 0.4 $1.7M 70k 24.45
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.4 $1.7M 32k 54.23
Alamos Gold Com Cl A (AGI) 0.4 $1.6M 177k 8.84
Sprott Physical Gold Trust Unit (PHYS) 0.3 $1.1M 72k 15.29
Iamgold Corp (IAG) 0.3 $1.1M 300k 3.67
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $543k 29k 18.54
Canadian Natl Ry (CNI) 0.1 $522k 4.8k 109.64
Anglogold Ashanti Sponsored Adr 0.1 $504k 22k 22.61
First Majestic Silver Corp (AG) 0.1 $486k 34k 14.23
Endeavour Silver Corp (EXK) 0.1 $262k 47k 5.63
Sprott Physical Silver Trust Tr Unit (PSLV) 0.1 $253k 27k 9.50
Vodafone Group Sponsored Adr (VOD) 0.1 $233k 14k 16.47
Silvercorp Metals (SVM) 0.0 $85k 12k 7.06
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $33k 5.5k 6.00
Great Panther Silver 0.0 $5.0k 6.0k 0.83