Euro Pacific Asset Management

Euro Pacific Asset Management as of Dec. 31, 2023

Portfolio Holdings for Euro Pacific Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Barrick Gold Corp Sponsored Adr (GOLD) 7.1 $33M 1.8M 18.06
Agnico (AEM) 6.7 $31M 572k 54.76
Pan American Silver Corp Can (PAAS) 4.9 $23M 1.4M 16.31
British American Tob-sp Sponsored Adr (BTI) 3.9 $18M 616k 29.60
Fortuna Silver Mines (FSM) 3.8 $18M 4.6M 3.85
Osisko Gold Royalties (OR) 3.6 $17M 1.2M 14.26
Wheaton Precious Metals Corp (WPM) 3.5 $16M 331k 49.27
Philip Morris International (PM) 3.2 $15M 156k 95.01
Unilever Plc- Spon Adr New (UL) 3.1 $15M 302k 48.51
Franco-Nevada Corporation (FNV) 3.1 $14M 130k 110.80
Shell Plc- Spon Ads (SHEL) 3.0 $14M 214k 66.19
Royal Gold Spon Ads (RGLD) 3.0 $14M 116k 120.79
Bp Plc-spons Sponsored Ads (BP) 3.0 $14M 391k 35.63
B2gold Corp Sponsored Adr (BTG) 2.9 $14M 4.3M 3.16
Novo-nordisk A/s-spons Adr (NVO) 2.8 $13M 125k 102.97
Newmont Mining Corporation (NEM) 2.7 $13M 304k 41.33
Totalenergies Se - Sponsored Ads (TTE) 2.6 $12M 180k 67.86
Bank Of Nova Scotia Sponsored Adr (BNS) 2.5 $12M 242k 48.33
Novartis Ag- Sponsored Adr (NVS) 2.4 $11M 109k 101.45
Equinox Gold Corp equities (EQX) 2.3 $11M 2.3M 4.87
Metalla Royalty & Streaming Com New (MTA) 2.2 $10M 3.4M 3.06
I-80 Gold Corp (IAUX) 2.1 $9.8M 5.6M 1.76
Ambev Sa- Sponsored Ads (ABEV) 2.1 $9.7M 3.5M 2.80
Kinross Gold Corp (KGC) 2.0 $9.5M 1.6M 6.03
Equinor Asa- Sponsored Adr (EQNR) 2.0 $9.2M 289k 31.72
GSK PLC- Sponsored Adr (GSK) 1.9 $8.7M 234k 37.32
Vaneck Merk Gold Trust Gold Trust (OUNZ) 1.5 $7.0M 347k 20.18
Iamgold Corp (IAG) 1.5 $6.9M 2.7M 2.53
Sprott Physical Gold And Sil Tr Unit (CEF) 1.5 $6.9M 360k 19.13
Nutrien (NTR) 1.4 $6.6M 116k 57.06
Triple Flag Precious Metals (TFPM) 1.2 $5.6M 420k 13.31
Banco Bradesco- Sp Adr Pfd New (BBD) 1.0 $4.7M 1.3M 3.50
E M X Royalty Corpor small blend (EMX) 0.9 $4.2M 5.4M 0.78
Silvercrest Metals Bloomberg Intl T (SILV) 0.8 $3.9M 589k 6.55
Alamos Gold Inc-class A Com Cl A (AGI) 0.7 $3.3M 244k 13.45
First Trust Emerging Markets Eme Mrk Bd Etf (FEMB) 0.7 $3.2M 108k 29.69
Bce Sponsored Ads (BCE) 0.7 $3.2M 79k 40.29
Cia Cervecerias Uni- Sponsored Adr (CCU) 0.6 $2.9M 229k 12.64
Gold Fields Ltd-spons Sponsored Adr (GFI) 0.5 $2.5M 170k 14.48
Algonquin Power & Utilities equs (AQN) 0.5 $2.3M 362k 6.33
Ishares International Treasu Intl Trea Bd Etf (IGOV) 0.4 $1.9M 45k 42.11
Sk Telecom Co Ltd- Sponsored Adr (SKM) 0.4 $1.8M 84k 21.48
Sprott Physical Silver Trust Tr Unit (PSLV) 0.3 $1.6M 200k 8.01
Anglogold Ashanti (AU) 0.3 $1.4M 75k 18.70
Itau Unibanco H-spon Prf Spon Adr Rep Pfd (ITUB) 0.3 $1.2M 175k 6.98
Spdr Bloomberg Int Treasury Bloomberg Intl T (BWX) 0.3 $1.2M 51k 23.62
Netease Inc- Sponsored Ads (NTES) 0.3 $1.2M 13k 93.33
Diageo Plc- Spon Adr New (DEO) 0.3 $1.2M 8.2k 146.47
Vista Gold Corp Com New (VGZ) 0.2 $1.1M 2.4M 0.45
Haleon Plc- Sponsored Adr (HLN) 0.2 $870k 105k 8.26
MercadoLibre (MELI) 0.2 $868k 550.00 1578.18
Sprott Physical Gold Trust Bloomberg Intl T (PHYS) 0.2 $829k 52k 15.84
Dakota Gold Corp Spon Adr Rep Pfd (DC) 0.2 $795k 304k 2.62
Infosys Technologies (INFY) 0.2 $730k 40k 18.47
Vale Sa-sp Sponsored Ads (VALE) 0.2 $710k 45k 15.89
Vodafone Group Plc-sp Sponsored Adr (VOD) 0.1 $536k 60k 8.88
Sap Se- Bloomberg Intl T (SAP) 0.1 $406k 2.5k 162.53
Taiwan Semiconductor-sp Sponsored Ads (TSM) 0.1 $366k 3.4k 108.80
Vaneck Gold Miners Etf Gold Trust (GDX) 0.1 $303k 9.8k 30.92
First Majestic Silver Corp (AG) 0.1 $296k 48k 6.13
Canadian Natl Ry (CNI) 0.1 $242k 1.8k 131.38
Kt Corp-sp Spon Adr Rep Pfd (KT) 0.0 $201k 14k 14.28
Seabridge Gold Bloomberg Intl T (SA) 0.0 $163k 14k 12.07
Telefonica Brasil- New Adr (VIV) 0.0 $138k 13k 11.07
Cemex SAB de CV (CX) 0.0 $92k 12k 7.99
Wipro (WIT) 0.0 $75k 13k 5.78
Endeavour Silver Corp (EXK) 0.0 $54k 28k 1.96
Vox Rty Corp Cda F (VOXR) 0.0 $0 58k 0.00