Euro Pacific Asset Management

Euro Pacific Asset Management as of March 31, 2023

Portfolio Holdings for Euro Pacific Asset Management

Euro Pacific Asset Management holds 66 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Barrick Gold Corp (GOLD) 6.7 $31M 1.7M 18.58
Agnico (AEM) 4.8 $22M 436k 51.04
British Amern Tob Sponsored Adr (BTI) 4.2 $20M 559k 35.17
Osisko Gold Royalties (OR) 4.2 $20M 1.2M 15.80
Unilever Spon Adr New (UL) 3.4 $16M 303k 52.01
Newmont Mining Corporation (NEM) 3.4 $16M 321k 49.06
Franco-Nevada Corporation (FNV) 3.3 $15M 105k 145.77
Fortuna Silver Mines 3.3 $15M 4.0M 3.82
Philip Morris International (PM) 3.3 $15M 156k 97.31
BP Sponsored Adr (BP) 3.2 $15M 396k 37.99
Royal Gold (RGLD) 3.2 $15M 114k 129.65
Yamana Gold 3.0 $14M 2.4M 5.86
B2gold Corp (BTG) 3.0 $14M 3.6M 3.95
Pan American Silver Corp Can (PAAS) 2.9 $13M 736k 18.23
Metalla Rty & Streaming Com New (MTA) 2.7 $13M 2.3M 5.61
Shell Spon Ads (SHEL) 2.7 $13M 221k 57.65
Wheaton Precious Metals Corp (WPM) 2.6 $12M 252k 48.16
Novartis Sponsored Adr (NVS) 2.5 $11M 124k 92.10
Equinox Gold Corp equities (EQX) 2.4 $11M 2.2M 5.15
Bk Nova Cad (BNS) 2.4 $11M 219k 50.44
Totalenergies Se Sponsored Ads (TTE) 2.3 $11M 182k 59.15
Novo-nordisk A S Adr (NVO) 2.2 $11M 66k 159.39
Ambev Sa Sponsored Adr (ABEV) 2.1 $9.9M 3.5M 2.83
Gold Fields Sponsored Adr (GFI) 2.1 $9.7M 731k 13.33
Nutrien (NTR) 1.9 $8.9M 120k 73.88
I-80 Gold Corp (IAUX) 1.8 $8.2M 3.4M 2.44
Equinor Asa Sponsored Adr (EQNR) 1.7 $8.0M 283k 28.47
GSK Sponsored Adr (GSK) 1.7 $8.0M 224k 35.61
Kinross Gold Corp (KGC) 1.7 $7.9M 1.7M 4.72
Sprott Physical Gold And Silve Tr Unit (CEF) 1.5 $6.8M 362k 18.91
Vaneck Merk Gold Tr Gold Trust (OUNZ) 1.3 $6.1M 315k 19.44
Compania Cervecerias Unidas Sponsored Adr (CCU) 1.2 $5.7M 363k 15.64
Sandstorm Gold Com New (SAND) 1.1 $5.1M 881k 5.81
Iamgold Corp (IAG) 1.1 $5.0M 1.8M 2.71
Triple Flag Precious Metals (TFPM) 1.0 $4.5M 300k 14.95
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.9 $4.1M 1.6M 2.62
Bce Com New (BCE) 0.8 $3.8M 85k 44.96
Vista Gold Corp Com New (VGZ) 0.7 $3.4M 5.7M 0.60
E M X Royalty Corpor small blend (EMX) 0.7 $3.2M 1.7M 1.91
Alamos Gold Com Cl A (AGI) 0.6 $3.0M 241k 12.23
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.4 $1.9M 66k 28.27
Sprott Physical Silver Tr Tr Unit (PSLV) 0.4 $1.8M 221k 8.24
Algonquin Power & Utilities equs (AQN) 0.4 $1.7M 200k 8.39
Diageo Spon Adr New (DEO) 0.3 $1.5M 8.2k 182.93
Sk Telecom Sponsored Adr (SKM) 0.3 $1.4M 70k 20.54
First Majestic Silver Corp (AG) 0.2 $1.1M 151k 7.21
Ishares Tr Intl Trea Bd Etf (IGOV) 0.2 $1.1M 26k 41.34
Vtex Shs Cl A (VTEX) 0.2 $934k 243k 3.84
Netease Sponsored Ads (NTES) 0.2 $928k 11k 88.45
Haleon Spon Ads (HLN) 0.2 $907k 111k 8.16
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.2 $837k 172k 4.88
Arco Platform Com Cl A 0.2 $715k 65k 10.96
Silvercrest Metals (SILV) 0.2 $714k 100k 7.14
Spdr Ser Tr Bloomberg Intl T (BWX) 0.1 $684k 29k 23.70
Vale S A Sponsored Ads (VALE) 0.1 $663k 42k 15.84
MercadoLibre (MELI) 0.1 $659k 500.00 1318.00
Dakota Gold Corp (DC) 0.1 $633k 176k 3.61
Anglogold Ashanti Sponsored Adr 0.1 $526k 22k 24.21
Ci&t Com Cl A (CINT) 0.1 $515k 94k 5.51
Vodafone Group Sponsored Adr (VOD) 0.1 $482k 43k 11.27
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $353k 11k 32.35
Sap Se Spon Adr (SAP) 0.1 $332k 2.5k 132.53
Canadian Natl Ry (CNI) 0.1 $252k 2.1k 120.69
Kt Corp Sponsored Adr (KT) 0.0 $133k 11k 12.06
Endeavour Silver Corp (EXK) 0.0 $70k 18k 3.88
Vox Rty Corp Cda F (VOXR) 0.0 $0 392k 0.00