Euro Pacific Asset Management

Euro Pacific Asset Management as of June 30, 2022

Portfolio Holdings for Euro Pacific Asset Management

Euro Pacific Asset Management holds 64 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Barrick Gold Corp (GOLD) 6.9 $29M 1.7M 17.56
British Amern Tob Sponsored Adr (BTI) 5.5 $23M 560k 41.80
Agnico (AEM) 4.5 $19M 415k 45.68
Newmont Mining Corporation (NEM) 4.4 $19M 312k 59.88
Philip Morris International (PM) 3.8 $16M 165k 96.30
Unilever Spon Adr New (UL) 3.5 $15M 322k 46.02
Franco-Nevada Corporation (FNV) 3.3 $14M 105k 131.68
Shell Spon Ads (SHEL) 3.2 $13M 266k 50.00
BP Sponsored Adr (BP) 3.1 $13M 470k 28.07
Novo-nordisk A S Adr (NVO) 3.0 $13M 114k 110.05
Yamana Gold 3.0 $13M 2.6M 4.74
Osisko Gold Royalties (OR) 2.8 $12M 1.2M 10.09
Royal Gold (RGLD) 2.7 $12M 108k 106.90
Pan American Silver Corp Can (PAAS) 2.7 $11M 584k 19.62
Gold Fields Sponsored Adr (GFI) 2.6 $11M 1.2M 9.12
Glaxosmithkline Sponsored Adr 2.6 $11M 258k 42.99
Metalla Rty & Streaming Com New (MTA) 2.6 $11M 2.3M 4.80
Nutrien (NTR) 2.6 $11M 139k 77.84
Bk Nova Cad (BNS) 2.5 $11M 180k 58.91
Equinor Asa Sponsored Adr (EQNR) 2.5 $11M 312k 33.80
Novartis Sponsored Adr (NVS) 2.5 $11M 124k 84.55
B2gold Corp (BTG) 2.4 $10M 3.0M 3.39
Fortuna Silver Mines 2.3 $9.8M 3.5M 2.83
Totalenergies Se Sponsored Ads (TTE) 2.3 $9.8M 193k 50.83
Ambev Sa Sponsored Adr (ABEV) 2.3 $9.5M 3.7M 2.60
Equinox Gold Corp equities (EQX) 2.1 $8.8M 2.0M 4.48
Sandstorm Gold Com New (SAND) 1.9 $7.9M 1.3M 5.95
Wheaton Precious Metals Corp (WPM) 1.7 $7.0M 195k 35.93
Kinross Gold Corp (KGC) 1.5 $6.3M 1.8M 3.47
Bce Com New (BCE) 1.4 $6.0M 121k 49.36
Sprott Physical Gold And Silve Tr Unit (CEF) 1.4 $5.9M 363k 16.18
Maverix Metals Com New 1.0 $4.3M 983k 4.33
Vista Gold Corp Com New (VGZ) 1.0 $4.0M 6.0M 0.67
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.9 $4.0M 317k 12.57
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.9 $3.7M 1.1M 3.26
E M X Royalty Corpor small blend (EMX) 0.8 $3.2M 1.8M 1.79
Diageo Spon Adr New (DEO) 0.6 $2.7M 15k 173.20
Iamgold Corp (IAG) 0.6 $2.4M 1.5M 1.61
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.5 $2.3M 130k 17.53
Nomad Royalty Company Com New 0.4 $1.8M 240k 7.30
Alamos Gold Com Cl A (AGI) 0.4 $1.7M 239k 7.04
Sk Telecom Sponsored Adr (SKM) 0.3 $1.5M 65k 22.42
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.3 $1.1M 331k 3.39
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.3 $1.1M 40k 26.72
Freshworks Class A Com (FRSH) 0.3 $1.1M 81k 13.15
Arco Platform Com Cl A 0.2 $974k 65k 14.93
Ci&t Com Cl A (CINT) 0.2 $943k 94k 10.09
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $902k 132k 6.82
Kellogg Company (K) 0.2 $896k 250k 3.58
Vtex Shs Cl A (VTEX) 0.2 $749k 243k 3.08
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.2 $740k 173k 4.29
Ishares Tr Intl Trea Bd Etf (IGOV) 0.2 $636k 16k 40.91
Vale S A Sponsored Ads (VALE) 0.1 $615k 42k 14.62
Vodafone Group Sponsored Adr (VOD) 0.1 $571k 37k 15.58
Agora Ads (API) 0.1 $503k 77k 6.57
Spdr Ser Tr Bloomberg Intl T (BWX) 0.1 $426k 18k 23.14
Canadian Natl Ry (CNI) 0.1 $396k 2.7k 144.63
Sasol Sponsored Adr (SSL) 0.1 $342k 58k 5.95
Anglogold Ashanti Sponsored Adr 0.1 $296k 20k 14.80
First Majestic Silver Corp (AG) 0.1 $243k 34k 7.11
Kt Corp Sponsored Adr (KT) 0.0 $167k 12k 13.92
Silvercorp Metals (SVM) 0.0 $78k 32k 2.48
Endeavour Silver Corp (EXK) 0.0 $57k 18k 3.16
Lottery 0.0 $38k 34k 1.12