Euro Pacific Asset Management

Euro Pacific Asset Management as of March 31, 2021

Portfolio Holdings for Euro Pacific Asset Management

Euro Pacific Asset Management holds 51 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Newmont Mining Corporation (NEM) 9.3 $36M 600k 60.27
Barrick Gold Corp (GOLD) 7.1 $28M 1.4M 19.80
Fortuna Silver Mines 5.1 $20M 3.1M 6.47
British American Tob Sponsored Adr (BTI) 4.6 $18M 458k 39.11
Philip Morris International (PM) 3.7 $14M 160k 89.43
Yamana Gold 3.3 $13M 2.9M 4.35
Franco-Nevada Corporation (FNV) 3.2 $13M 101k 125.29
BP Sponsored Adr (BP) 3.2 $12M 511k 24.35
Nutrien (NTR) 3.2 $12M 228k 54.20
Sandstorm Gold Com New (SAND) 3.1 $12M 1.7M 6.80
Agnico (AEM) 3.0 $12M 205k 57.81
Royal Dutch Shell Spons Adr A 2.8 $11M 274k 39.21
Royal Gold (RGLD) 2.7 $11M 99k 107.63
Kinross Gold Corp (KGC) 2.7 $11M 1.6M 6.67
Gold Fields Sponsored Adr (GFI) 2.6 $10M 1.1M 9.49
Pan American Silver Corp Can (PAAS) 2.5 $9.9M 331k 30.03
Ambev Sa Sponsored Adr (ABEV) 2.5 $9.7M 3.5M 2.74
B2gold Corp (BTG) 2.5 $9.5M 2.2M 4.31
Total Se Sponsored Ads (TTE) 2.3 $9.1M 194k 47.12
Novo-nordisk A S Adr (NVO) 2.2 $8.4M 124k 68.05
Unilever Spon Adr New (UL) 2.1 $8.3M 148k 55.83
Equinor Asa Sponsored Adr (EQNR) 2.1 $8.0M 410k 19.46
Pretium Res Inc Com Isin# Ca74 2.0 $7.8M 750k 10.37
Osisko Gold Royalties (OR) 2.0 $7.7M 696k 11.02
Glaxosmithkline Sponsored Adr 1.9 $7.3M 204k 36.05
Sprott Physical Gold And Silve Tr Unit (CEF) 1.8 $7.2M 414k 17.37
Novartis Sponsored Adr (NVS) 1.8 $7.1M 83k 85.48
Bk Nova Cad (BNS) 1.8 $6.9M 111k 62.55
Vista Gold Corp Com New (VGZ) 1.4 $5.4M 5.1M 1.06
E M X Royalty Corpor small blend (EMX) 1.3 $5.1M 1.7M 2.96
Compania Cervecerias Unidas Sponsored Adr (CCU) 1.3 $5.1M 286k 17.67
Bce Com New (BCE) 1.3 $4.9M 108k 45.81
Maverix Metals Com New 1.2 $4.5M 863k 5.27
Banco Bradesco S A Sp Adr Pfd New (BBD) 1.1 $4.3M 918k 4.70
Wheaton Precious Metals Corp (WPM) 1.1 $4.2M 111k 38.23
Metalla Rty & Streaming Com New (MTA) 0.9 $3.6M 403k 8.88
Diageo Spon Adr New (DEO) 0.5 $2.1M 13k 164.78
Sk Telecom Sponsored Adr 0.5 $1.9M 71k 27.23
Equinox Gold Corp equities (EQX) 0.4 $1.7M 209k 7.99
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.4 $1.4M 32k 45.00
Alamos Gold Com Cl A (AGI) 0.4 $1.4M 179k 7.81
Sprott Physical Gold Tr Unit (PHYS) 0.3 $1.1M 84k 13.42
Iamgold Corp (IAG) 0.2 $894k 300k 2.98
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.2 $735k 44k 16.64
Canadian Natl Ry (CNI) 0.1 $542k 4.7k 115.91
First Majestic Silver Corp (AG) 0.1 $532k 34k 15.57
Vodafone Group Sponsored Adr (VOD) 0.1 $281k 15k 18.43
Endeavour Silver Corp (EXK) 0.1 $231k 47k 4.97
Alcon Ord Shs (ALC) 0.1 $208k 3.0k 70.27
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $158k 18k 8.76
Silvercorp Metals (SVM) 0.0 $59k 12k 4.90