Euro Pacific Asset Management

Euro Pacific Asset Management as of Sept. 30, 2022

Portfolio Holdings for Euro Pacific Asset Management

Euro Pacific Asset Management holds 60 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Barrick Gold Corp (GOLD) 6.8 $26M 1.7M 15.58
British Amern Tob Sponsored Adr (BTI) 5.3 $20M 561k 36.06
Agnico (AEM) 4.8 $18M 432k 42.52
Unilever Spon Adr New (UL) 3.7 $14M 320k 43.85
BP Sponsored Adr (BP) 3.6 $14M 467k 29.26
Newmont Mining Corporation (NEM) 3.6 $14M 318k 42.87
Philip Morris International (PM) 3.5 $13M 158k 84.16
Shell Spon Ads (SHEL) 3.4 $13M 253k 51.44
Franco-Nevada Corporation (FNV) 3.3 $13M 105k 119.59
Osisko Gold Royalties (OR) 3.2 $12M 1.2M 10.18
Yamana Gold 3.0 $12M 2.5M 4.62
B2gold Corp (BTG) 2.8 $11M 3.4M 3.22
Ambev Sa Sponsored Adr (ABEV) 2.8 $11M 3.6M 2.96
Nutrien (NTR) 2.8 $11M 125k 84.66
Royal Gold (RGLD) 2.7 $10M 109k 94.03
Fortuna Silver Mines (FSM) 2.7 $10M 4.0M 2.52
Pan American Silver Corp Can (PAAS) 2.6 $10M 627k 16.04
Equinor Asa Sponsored Adr (EQNR) 2.6 $9.9M 290k 34.08
Gold Fields Sponsored Adr (GFI) 2.6 $9.8M 1.2M 8.10
Novartis Sponsored Adr (NVS) 2.5 $9.4M 124k 76.26
Totalenergies Se Sponsored Ads (TTE) 2.4 $9.2M 191k 48.34
Metalla Rty & Streaming Com New (MTA) 2.3 $8.8M 2.3M 3.86
Bk Nova Cad (BNS) 2.2 $8.5M 177k 48.05
Sandstorm Gold Com New (SAND) 1.9 $7.3M 1.4M 5.17
Equinox Gold Corp equities (EQX) 1.9 $7.2M 2.0M 3.63
Novo-nordisk A S Adr (NVO) 1.8 $6.9M 69k 101.17
Wheaton Precious Metals Corp (WPM) 1.8 $6.9M 212k 32.48
Kinross Gold Corp (KGC) 1.7 $6.7M 1.7M 3.84
GSK Sponsored Adr (GSK) 1.7 $6.6M 222k 29.77
Sprott Physical Gold And Silve Tr Unit (CEF) 1.5 $5.8M 360k 16.06
I-80 Gold Corp (IAUX) 1.5 $5.6M 3.3M 1.72
Bce Com New (BCE) 1.4 $5.2M 117k 43.88
Banco Bradesco S A Sp Adr Pfd New (BBD) 1.1 $4.2M 1.1M 3.70
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.9 $3.5M 322k 10.79
Maverix Metals Com New 0.9 $3.3M 984k 3.35
E M X Royalty Corpor small blend (EMX) 0.8 $3.2M 1.8M 1.80
Vista Gold Corp Com New (VGZ) 0.8 $3.1M 5.9M 0.53
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.7 $2.5M 153k 16.59
Alamos Gold Com Cl A (AGI) 0.5 $1.8M 239k 7.43
Iamgold Corp (IAG) 0.4 $1.6M 1.5M 1.07
Diageo Spon Adr New (DEO) 0.4 $1.5M 8.9k 171.15
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.3 $1.3M 51k 25.88
Sk Telecom Sponsored Adr (SKM) 0.3 $1.3M 69k 19.30
Freshworks Class A Com (FRSH) 0.3 $1.0M 81k 12.97
Vtex Shs Cl A (VTEX) 0.2 $900k 243k 3.70
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.2 $892k 171k 5.23
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $892k 134k 6.64
Ci&t Com Cl A (CINT) 0.2 $878k 94k 9.39
Ishares Tr Intl Trea Bd Etf (IGOV) 0.2 $760k 20k 38.41
Arco Platform Com Cl A 0.2 $704k 65k 10.79
Vale S A Sponsored Ads (VALE) 0.1 $555k 42k 13.33
Spdr Ser Tr Bloomberg Intl T (BWX) 0.1 $478k 22k 22.11
Vodafone Group Sponsored Adr (VOD) 0.1 $433k 37k 11.67
First Majestic Silver Corp (AG) 0.1 $305k 37k 8.22
Canadian Natl Ry (CNI) 0.1 $282k 2.5k 114.82
Agora Ads (API) 0.1 $278k 77k 3.63
Anglogold Ashanti Sponsored Adr 0.1 $276k 20k 13.80
Kt Corp Sponsored Adr (KT) 0.0 $156k 12k 13.25
Endeavour Silver Corp (EXK) 0.0 $61k 18k 3.39
Lottery 0.0 $8.0k 34k 0.23