Euro Pacific Asset Management

Euro Pacific Asset Management as of Sept. 30, 2023

Portfolio Holdings for Euro Pacific Asset Management

Euro Pacific Asset Management holds 68 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Barrick Gold Corp Sponsored Adr (GOLD) 6.3 $27M 1.9M 14.56
Agnico (AEM) 6.1 $26M 571k 45.49
Pan American Silver Corp Can (PAAS) 4.7 $20M 1.4M 14.47
British American Tob-sp Sponsored Adr (BTI) 4.6 $19M 618k 31.45
Bp Plc-spons Sponsored Ads (BP) 3.6 $15M 391k 38.83
Unilever Plc- Spon Adr New (UL) 3.5 $15M 303k 49.47
Osisko Gold Royalties (OR) 3.4 $15M 1.2M 11.75
Philip Morris International (PM) 3.4 $15M 156k 92.72
Franco-Nevada Corporation (FNV) 3.4 $14M 108k 133.49
Shell Plc- Spon Ads (SHEL) 3.3 $14M 215k 64.61
Wheaton Precious Metals Corp (WPM) 3.1 $13M 331k 40.55
B2gold Corp Sponsored Adr (BTG) 2.9 $13M 4.3M 2.89
Fortuna Silver Mines 2.9 $13M 4.6M 2.72
Royal Gold Spon Ads (RGLD) 2.9 $12M 115k 106.35
Totalenergies Se - Sponsored Ads (TTE) 2.8 $12M 182k 65.98
Newmont Mining Corporation (NEM) 2.8 $12M 324k 36.99
Novo-nordisk A/s-spons Adr (NVO) 2.7 $12M 128k 91.16
Novartis Ag- Sponsored Adr (NVS) 2.6 $11M 109k 102.09
Bank Of Nova Scotia Sponsored Adr (BNS) 2.5 $11M 240k 44.92
Equinox Gold Corp equities (EQX) 2.2 $9.5M 2.3M 4.21
Equinor Asa- Sponsored Adr (EQNR) 2.2 $9.5M 289k 32.86
Ambev Sa- Sponsored Ads (ABEV) 2.1 $9.1M 3.5M 2.58
Metalla Royalty & Streaming Com New (MTA) 2.0 $8.6M 2.8M 3.07
GSK PLC- Sponsored Adr (GSK) 2.0 $8.4M 232k 36.32
I-80 Gold Corp (IAUX) 2.0 $8.4M 5.6M 1.51
Kinross Gold Corp (KGC) 1.9 $8.0M 1.7M 4.57
Nutrien (NTR) 1.7 $7.2M 116k 61.84
Vaneck Merk Gold Trust Gold Trust (OUNZ) 1.5 $6.5M 358k 18.29
Gold Fields Ltd-spons Sponsored Adr (GFI) 1.5 $6.4M 591k 10.87
Sprott Physical Gold And Sil Tr Unit (CEF) 1.5 $6.2M 358k 17.32
Triple Flag Precious Metals (TFPM) 1.3 $5.4M 410k 13.07
Iamgold Corp (IAG) 0.9 $4.0M 1.8M 2.15
Banco Bradesco- Sp Adr Pfd New (BBD) 0.9 $3.8M 1.3M 2.85
First Trust Emerging Markets Eme Mrk Bd Etf (FEMB) 0.7 $3.1M 114k 27.42
Bce Sponsored Ads (BCE) 0.7 $3.1M 80k 38.25
Cia Cervecerias Uni- Sponsored Adr (CCU) 0.7 $3.0M 234k 12.62
Alamos Gold Inc-class A Com Cl A (AGI) 0.6 $2.8M 244k 11.30
Vista Gold Corp Com New (VGZ) 0.5 $2.3M 5.4M 0.43
Silvercrest Metals Bloomberg Intl T (SILV) 0.5 $2.3M 519k 4.41
E M X Royalty Corpor small blend (EMX) 0.5 $2.2M 1.3M 1.70
Algonquin Power & Utilities equs (AQN) 0.5 $2.1M 362k 5.94
Sk Telecom Co Ltd- Sponsored Adr (SKM) 0.4 $1.8M 84k 21.59
Ishares International Treasu Intl Trea Bd Etf (IGOV) 0.4 $1.8M 47k 37.70
Sprott Physical Silver Trust Tr Unit (PSLV) 0.4 $1.6M 212k 7.65
Netease Inc- Sponsored Ads (NTES) 0.3 $1.3M 13k 100.36
Diageo Plc- Spon Adr New (DEO) 0.3 $1.2M 7.8k 151.36
Spdr Bloomberg Int Treasury Bloomberg Intl T (BWX) 0.3 $1.2M 54k 21.52
Itau Unibanco H-spon Prf Spon Adr Rep Pfd (ITUB) 0.2 $940k 174k 5.40
Anglogold Ashanti (AU) 0.2 $916k 58k 15.83
Haleon Plc- Sponsored Adr (HLN) 0.2 $893k 107k 8.35
Dakota Gold Corp Spon Adr Rep Pfd (DC) 0.2 $742k 286k 2.59
MercadoLibre (MELI) 0.2 $695k 545.00 1275.23
Vale Sa-sp Sponsored Ads (VALE) 0.1 $597k 45k 13.43
Vodafone Group Plc-sp Sponsored Adr (VOD) 0.1 $595k 61k 9.77
Infosys Technologies (INFY) 0.1 $593k 34k 17.23
Sap Se- Bloomberg Intl T (SAP) 0.1 $344k 2.5k 135.59
Vaneck Gold Miners Etf Gold Trust (GDX) 0.1 $264k 9.8k 26.94
First Majestic Silver Corp (AG) 0.1 $246k 48k 5.10
Taiwan Semiconductor-sp Sponsored Ads (TSM) 0.1 $242k 2.6k 92.09
Canadian Natl Ry (CNI) 0.1 $222k 1.9k 115.56
Kt Corp-sp Spon Adr Rep Pfd (KT) 0.0 $191k 14k 13.73
Sprott Physical Gold Trust Bloomberg Intl T (PHYS) 0.0 $181k 13k 14.28
Seabridge Gold Bloomberg Intl T (SA) 0.0 $143k 14k 10.59
Telefonica Brasil- New Adr (VIV) 0.0 $108k 12k 8.81
Cemex SAB de CV (CX) 0.0 $72k 11k 6.84
Endeavour Silver Corp (EXK) 0.0 $67k 28k 2.43
Wipro (WIT) 0.0 $61k 12k 5.06
Vox Rty Corp Cda F (VOXR) 0.0 $0 58k 0.00