Euro Pacific Asset Management

Euro Pacific Asset Management as of Dec. 31, 2022

Portfolio Holdings for Euro Pacific Asset Management

Euro Pacific Asset Management holds 71 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Barrick Gold Corp (GOLD) 6.7 $30M 1.7M 17.87
Agnico (AEM) 5.1 $23M 430k 52.87
British Amern Tob Sponsored Adr (BTI) 5.0 $22M 558k 40.16
Philip Morris International (PM) 3.6 $16M 157k 102.09
Newmont Mining Corporation (NEM) 3.6 $16M 316k 50.19
BP Sponsored Adr (BP) 3.4 $15M 442k 34.48
Fortuna Silver Mines 3.4 $15M 4.0M 3.77
Osisko Gold Royalties 3.3 $15M 1.2M 12.15
Franco-Nevada Corporation (FNV) 3.2 $14M 105k 137.07
Yamana Gold 3.1 $14M 2.4M 5.77
B2gold Corp (BTG) 2.8 $13M 3.5M 3.61
Royal Gold (RGLD) 2.6 $12M 105k 112.18
Novartis Sponsored Adr (NVS) 2.5 $11M 124k 91.51
Pan American Silver Corp Can (PAAS) 2.5 $11M 688k 16.24
Metalla Rty & Streaming Com New (MTA) 2.5 $11M 2.3M 4.92
Gold Fields Sponsored Adr (GFI) 2.2 $9.8M 939k 10.48
Ambev Sa Sponsored Adr (ABEV) 2.1 $9.5M 3.5M 2.72
I-80 Gold Corp (IAUX) 2.1 $9.4M 3.3M 2.87
Equinor Asa Sponsored Adr (EQNR) 2.1 $9.4M 285k 32.99
Novo-nordisk A S Adr (NVO) 2.1 $9.2M 67k 136.94
Nutrien (NTR) 2.1 $9.2M 123k 74.81
Wheaton Precious Metals Corp (WPM) 2.0 $9.1M 228k 39.73
Bk Nova Cad (BNS) 2.0 $8.8M 178k 49.37
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.0 $8.7M 174k 50.36
Bhp Group Sponsored Ads (BHP) 1.9 $8.5M 137k 61.82
Unilever Spon Adr New (UL) 1.8 $7.9M 157k 50.73
GSK Sponsored Adr (GSK) 1.7 $7.8M 223k 34.83
Kinross Gold Corp (KGC) 1.6 $7.2M 1.7M 4.33
Equinox Gold Corp equities (EQX) 1.5 $6.5M 2.0M 3.31
Sprott Physical Gold And Silve Tr Unit (CEF) 1.4 $6.4M 357k 18.04
Anglogold Ashanti Sponsored Adr 1.4 $6.4M 80k 79.65
Sandstorm Gold Com New (SAND) 1.4 $6.1M 1.2M 5.24
Compania Cervecerias Unidas Sponsored Adr (CCU) 1.2 $5.4M 407k 13.25
Vaneck Merk Gold Tr Gold Trust (OUNZ) 1.2 $5.2M 295k 17.76
Iamgold Corp (IAG) 1.0 $4.7M 1.8M 2.57
Banco Bradesco S A Sp Adr Pfd New (BBD) 1.0 $4.5M 1.6M 2.91
Maverix Metals Com New 0.9 $4.2M 868k 4.81
Shell Spon Ads (SHEL) 0.9 $4.2M 73k 56.88
Bce Com New (BCE) 0.9 $3.9M 89k 44.31
Totalenergies Se Sponsored Ads (TTE) 0.7 $3.2M 52k 62.65
E M X Royalty Corpor small blend (EMX) 0.7 $3.1M 1.7M 1.79
Embraer Sponsored Ads (ERJ) 0.6 $2.9M 24k 120.50
Vista Gold Corp Com New (VGZ) 0.6 $2.7M 5.5M 0.49
Alamos Gold Com Cl A (AGI) 0.5 $2.4M 239k 10.17
Sasol Sponsored Adr (SSL) 0.4 $1.9M 49k 38.86
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.4 $1.9M 68k 27.20
Toronto Dominion Bk Ont Com New (TD) 0.4 $1.6M 167k 9.77
Diageo Spon Adr New (DEO) 0.3 $1.5M 8.5k 178.70
Sprott Physical Silver Tr Tr Unit (PSLV) 0.3 $1.5M 184k 8.06
Sk Telecom Sponsored Adr (SKM) 0.3 $1.2M 59k 20.85
Sanofi Sponsored Adr (SNY) 0.3 $1.2M 11k 106.50
Ishares Tr Intl Trea Bd Etf (IGOV) 0.2 $1.1M 26k 40.34
Vtex Shs Cl A (VTEX) 0.2 $929k 243k 3.82
Arco Platform Com Cl A 0.2 $894k 65k 13.71
Haleon Spon Ads (HLN) 0.2 $878k 115k 7.66
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.2 $806k 170k 4.73
Freshworks Class A Com (FRSH) 0.2 $726k 50k 14.52
Vale S A Sponsored Ads (VALE) 0.2 $703k 42k 16.94
Spdr Ser Tr Bloomberg Intl T (BWX) 0.2 $676k 29k 23.08
Ci&t Com Cl A (CINT) 0.1 $612k 94k 6.55
Silvercrest Metals 0.1 $605k 100k 6.05
Dakota Gold Corp (DC) 0.1 $560k 170k 3.29
Vodafone Group Sponsored Adr (VOD) 0.1 $432k 42k 10.31
First Majestic Silver Corp (AG) 0.1 $348k 40k 8.76
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $294k 36k 8.22
Canadian Natl Ry (CNI) 0.1 $280k 2.3k 124.28
Sap Se Spon Adr (SAP) 0.1 $268k 4.9k 54.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $226k 5.7k 39.44
Kt Corp Sponsored Adr (KT) 0.0 $170k 11k 15.09
Endeavour Silver Corp (EXK) 0.0 $61k 18k 3.39
Adobe Systems Incorporated (ADBE) 0.0 $3.0k 40k 0.07