Euro Pacific Asset Management

Euro Pacific Asset Management as of June 30, 2021

Portfolio Holdings for Euro Pacific Asset Management

Euro Pacific Asset Management holds 48 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Newmont Mining Corporation (NEM) 8.4 $34M 542k 63.38
Barrick Gold Corp (GOLD) 7.5 $31M 1.5M 20.68
British Amern Tob Sponsored Adr (BTI) 4.7 $19M 489k 39.31
Fortuna Silver Mines 4.2 $17M 3.1M 5.55
Philip Morris International (PM) 3.9 $16M 161k 99.11
Franco-Nevada Corporation (FNV) 3.6 $15M 102k 145.07
Pan American Silver Corp Can (PAAS) 3.4 $14M 493k 28.57
Nutrien (NTR) 3.4 $14M 230k 60.61
BP Sponsored Adr (BP) 3.4 $14M 521k 26.42
Sandstorm Gold Com New (SAND) 3.2 $13M 1.7M 7.89
Agnico (AEM) 3.1 $13M 212k 60.45
Yamana Gold 3.1 $13M 3.0M 4.22
Ambev Sa Sponsored Adr (ABEV) 3.0 $12M 3.6M 3.44
Novo-nordisk A S Adr (NVO) 2.9 $12M 141k 83.77
Royal Dutch Shell Spons Adr A 2.8 $11M 279k 40.40
Royal Gold (RGLD) 2.7 $11M 99k 114.10
Gold Fields Sponsored Adr (GFI) 2.6 $11M 1.2M 8.90
Kinross Gold Corp (KGC) 2.6 $11M 1.7M 6.35
B2gold Corp (BTG) 2.4 $9.9M 2.4M 4.21
Osisko Gold Royalties (OR) 2.4 $9.9M 721k 13.70
Equinor Asa Sponsored Adr (EQNR) 2.2 $8.9M 421k 21.20
Unilever Spon Adr New (UL) 2.1 $8.7M 150k 58.50
Glaxosmithkline Sponsored Adr 2.0 $8.4M 211k 39.82
Novartis Sponsored Adr (NVS) 1.9 $7.9M 86k 91.24
Sprott Physical Gold & Silve Tr Unit (CEF) 1.9 $7.8M 417k 18.68
Pretium Res Inc Com Isin# Ca74 1.8 $7.3M 761k 9.56
Vista Gold Corp Com New (VGZ) 1.5 $6.3M 5.1M 1.23
Compania Cervecerias Unidas Sponsored Adr (CCU) 1.4 $5.8M 289k 20.14
Bce Com New (BCE) 1.3 $5.5M 112k 49.32
Wheaton Precious Metals Corp (WPM) 1.3 $5.4M 124k 44.07
E M X Royalty Corpor small blend (EMX) 1.3 $5.2M 1.7M 2.98
Banco Bradesco S A Sp Adr Pfd New (BBD) 1.3 $5.2M 1.0M 5.13
Maverix Metals Com New 1.1 $4.7M 874k 5.39
Metalla Rty & Streaming Com New (MTA) 0.9 $3.9M 451k 8.56
Equinox Gold Corp equities (EQX) 0.9 $3.6M 513k 6.95
Diageo Spon Adr New (DEO) 0.6 $2.7M 14k 191.72
Sk Telecom Sponsored Adr 0.6 $2.4M 75k 31.41
Agora Ads (API) 0.5 $1.8M 44k 41.96
Alamos Gold Com Cl A (AGI) 0.4 $1.8M 239k 7.65
Iamgold Corp (IAG) 0.4 $1.5M 500k 2.95
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.4 $1.4M 31k 46.75
Sprott Physical Gold Tr Unit (PHYS) 0.3 $1.1M 75k 14.04
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.2 $791k 46k 17.22
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $569k 61k 9.28
First Majestic Silver Corp (AG) 0.1 $540k 34k 15.81
Vodafone Group Sponsored Adr (VOD) 0.1 $325k 19k 17.13
Bk Nova Cad (BNS) 0.1 $305k 4.7k 65.13
Great Panther Silver 0.0 $8.0k 13k 0.60