Euro Pacific Asset Management

Euro Pacific Asset Management as of Dec. 31, 2021

Portfolio Holdings for Euro Pacific Asset Management

Euro Pacific Asset Management holds 62 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Barrick Gold Corp (GOLD) 6.7 $30M 1.6M 18.68
Newmont Mining Corporation (NEM) 6.6 $29M 485k 60.19
British Amern Tob Sponsored Adr (BTI) 4.6 $20M 538k 37.90
Philip Morris International (PM) 3.5 $16M 163k 95.83
Nutrien (NTR) 3.3 $15M 202k 72.27
Novo-nordisk A S Adr (NVO) 3.2 $14M 135k 106.48
BP Sponsored Adr (BP) 3.2 $14M 517k 27.58
Franco-Nevada Corporation (FNV) 3.2 $14M 103k 137.57
Fortuna Silver Mines 3.2 $14M 3.6M 3.88
Metalla Rty & Streaming Com New (MTA) 3.2 $14M 2.0M 6.93
Bk Nova Cad (BNS) 3.1 $14M 190k 71.36
Agnico (AEM) 3.0 $14M 255k 52.86
Gold Fields Sponsored Adr (GFI) 3.0 $13M 1.2M 10.95
Equinox Gold Corp equities (EQX) 3.0 $13M 2.0M 6.76
Pan American Silver Corp Can (PAAS) 2.9 $13M 528k 24.75
Osisko Gold Royalties (OR) 2.9 $13M 1.1M 12.19
Royal Dutch Shell Spons Adr A 2.8 $12M 271k 45.60
Yamana Gold 2.8 $12M 3.0M 4.08
Equinor Asa Sponsored Adr (EQNR) 2.5 $11M 411k 27.23
B2gold Corp (BTG) 2.4 $11M 2.7M 3.91
Royal Gold (RGLD) 2.3 $10M 97k 104.73
Glaxosmithkline Sponsored Adr 2.3 $10M 232k 43.77
Unilever Spon Adr New (UL) 2.2 $9.8M 183k 53.43
Ambev Sa Sponsored Adr (ABEV) 2.2 $9.6M 3.5M 2.70
Totalenergies Se Sponsored Ads (TTE) 2.1 $9.3M 192k 48.63
Sandstorm Gold Com New (SAND) 2.1 $9.2M 1.5M 6.19
Novartis Sponsored Adr (NVS) 2.0 $8.9M 101k 88.16
Bce Com New (BCE) 1.7 $7.6M 147k 51.94
Pretium Res Inc Com Isin# Ca74 1.6 $7.0M 500k 14.09
Wheaton Precious Metals Corp (WPM) 1.5 $6.6M 157k 42.24
Sprott Physical Gold And Silve Tr Unit (CEF) 1.4 $6.3M 365k 17.32
Compania Cervecerias Unidas Sponsored Adr (CCU) 1.1 $4.8M 290k 16.39
E M X Royalty Corpor small blend (EMX) 0.9 $4.0M 1.9M 2.18
Maverix Metals Com New 0.9 $3.9M 900k 4.34
Vista Gold Corp Com New (VGZ) 0.8 $3.6M 5.1M 0.71
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.8 $3.5M 1.0M 3.42
Diageo Spon Adr New (DEO) 0.7 $3.1M 14k 219.03
Nomad Royalty Company Com New 0.4 $1.9M 248k 7.66
Alamos Gold Com Cl A (AGI) 0.4 $1.8M 237k 7.65
Iamgold Corp (IAG) 0.4 $1.6M 500k 3.13
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.3 $1.5M 84k 18.18
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.3 $1.5M 36k 41.74
Arco Platform Com Cl A 0.3 $1.3M 61k 20.90
Sk Telecom Sponsored Adr (SKM) 0.3 $1.2M 47k 26.64
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $1.2M 41k 30.07
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.3 $1.2M 36k 32.06
Vtex Shs Cl A (VTEX) 0.2 $880k 82k 10.71
Ishares Tr Intl Trea Bd Etf (IGOV) 0.2 $718k 14k 51.74
Apple (AAPL) 0.2 $710k 4.0k 177.50
Agora Ads (API) 0.2 $668k 41k 16.21
Dada Nexus Ads (DADA) 0.1 $563k 43k 13.15
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $521k 68k 7.65
Spdr Ser Tr Bloomberg Intl T (BWX) 0.1 $481k 17k 29.05
Vodafone Group Sponsored Adr (VOD) 0.1 $387k 26k 15.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $378k 7.8k 48.55
First Majestic Silver Corp (AG) 0.1 $354k 34k 10.36
Burning Rock Biotech Sponsored Ads 0.1 $261k 27k 9.52
Canadian Natl Ry (CNI) 0.1 $258k 2.1k 125.55
Sprott Physical Gold Tr Unit (PHYS) 0.0 $104k 7.9k 13.16
Endeavour Silver Corp (EXK) 0.0 $70k 18k 3.88
Kinross Gold Corp (KGC) 0.0 $4.0k 500.00 8.00
Almaden Minerals Com Cl B (AAUAF) 0.0 $0 108k 0.00