Euro Pacific Asset Management

Euro Pacific Asset Management as of Sept. 30, 2021

Portfolio Holdings for Euro Pacific Asset Management

Euro Pacific Asset Management holds 56 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Newmont Mining Corporation (NEM) 7.4 $28M 519k 54.48
Barrick Gold Corp (GOLD) 7.3 $28M 1.5M 18.21
British Amern Tob Sponsored Adr (BTI) 4.5 $17M 488k 34.95
Philip Morris International (PM) 3.9 $15M 160k 94.43
Nutrien (NTR) 3.9 $15M 226k 66.59
Novo-nordisk A S Adr (NVO) 3.8 $15M 136k 106.61
BP Sponsored Adr (BP) 3.7 $14M 518k 27.35
Franco-Nevada Corporation (FNV) 3.5 $13M 103k 130.63
Fortuna Silver Mines 3.3 $13M 3.2M 3.98
Pan American Silver Corp Can (PAAS) 3.2 $12M 525k 23.45
Royal Dutch Shell Spons Adr A 3.2 $12M 275k 44.67
Yamana Gold 3.1 $12M 3.0M 3.97
Agnico (AEM) 2.9 $11M 215k 51.88
Equinor Asa Sponsored Adr (EQNR) 2.8 $11M 417k 25.79
Ambev Sa Sponsored Adr (ABEV) 2.8 $11M 3.6M 2.97
Gold Fields Sponsored Adr (GFI) 2.6 $9.9M 1.2M 8.16
Kinross Gold Corp (KGC) 2.6 $9.8M 1.7M 5.68
Glaxosmithkline Sponsored Adr 2.5 $9.4M 230k 40.99
Royal Gold (RGLD) 2.4 $9.4M 98k 95.94
Sandstorm Gold Com New (SAND) 2.4 $9.3M 1.6M 5.77
Unilever Spon Adr New (UL) 2.4 $9.0M 167k 54.01
Osisko Gold Royalties (OR) 2.2 $8.3M 735k 11.33
B2gold Corp (BTG) 2.2 $8.3M 2.4M 3.48
Novartis Sponsored Adr (NVS) 2.0 $7.5M 91k 82.92
Pretium Res Inc Com Isin# Ca74 1.8 $6.8M 701k 9.73
Sprott Physical Gold And Silve Tr Unit (CEF) 1.6 $6.3M 358k 17.53
Bce Com New (BCE) 1.5 $5.7M 110k 51.53
Compania Cervecerias Unidas Sponsored Adr (CCU) 1.3 $5.0M 289k 17.28
Wheaton Precious Metals Corp (WPM) 1.3 $4.9M 129k 37.97
E M X Royalty Corpor small blend (EMX) 1.1 $4.4M 1.7M 2.57
Maverix Metals Com New 1.1 $4.0M 897k 4.50
Banco Bradesco S A Sp Adr Pfd New (BBD) 1.0 $3.9M 1.0M 3.83
Vista Gold Corp Com New (VGZ) 1.0 $3.7M 5.1M 0.72
Equinox Gold Corp equities (EQX) 0.9 $3.3M 493k 6.76
Metalla Rty & Streaming Com New (MTA) 0.8 $3.2M 461k 6.93
Diageo Spon Adr New (DEO) 0.7 $2.8M 14k 197.27
Totalenergies Se Sponsored Ads (TTE) 0.6 $2.4M 50k 47.92
Sk Telecom Sponsored Adr 0.6 $2.3M 76k 29.95
Alamos Gold Com Cl A (AGI) 0.5 $1.7M 240k 7.22
Vtex Shs Cl A (VTEX) 0.4 $1.7M 82k 20.57
Arco Platform Com Cl A 0.4 $1.4M 65k 21.71
Agora Ads (API) 0.3 $1.3M 44k 29.01
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.3 $1.1M 35k 32.85
Iamgold Corp (IAG) 0.3 $1.1M 502k 2.26
Sprott Physical Gold Tr Unit (PHYS) 0.3 $1.1M 79k 13.91
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.3 $1.0M 59k 17.09
Dada Nexus Ads (DADA) 0.2 $916k 46k 20.04
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.2 $853k 26k 32.58
Apple (AAPL) 0.1 $566k 4.0k 141.50
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $557k 70k 7.92
Burning Rock Biotech Sponsored Ads 0.1 $524k 29k 17.88
Ishares Tr Intl Trea Bd Etf (IGOV) 0.1 $516k 10k 51.32
First Majestic Silver Corp (AG) 0.1 $469k 38k 12.39
Vodafone Group Sponsored Adr (VOD) 0.1 $382k 25k 15.45
Bk Nova Cad (BNS) 0.1 $358k 5.8k 61.50
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.1 $345k 12k 28.75