Euro Pacific Asset Management

Euro Pacific Asset Management as of March 31, 2024

Portfolio Holdings for Euro Pacific Asset Management

Euro Pacific Asset Management holds 72 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Agnico (AEM) 7.5 $37M 614k 60.13
Barrick Gold Corp Sponsored Adr (GOLD) 6.8 $34M 2.0M 16.96
Franco-Nevada Corporation (FNV) 5.4 $27M 224k 119.51
Pan American Silver Corp Can (PAAS) 4.4 $22M 1.4M 15.61
British American Tob-sp Sponsored Adr (BTI) 4.0 $20M 656k 30.22
Osisko Gold Royalties (OR) 3.9 $19M 1.2M 16.40
Fortuna Silver Mines 3.5 $17M 4.6M 3.79
Wheaton Precious Metals Corp (WPM) 3.2 $16M 332k 47.35
Newmont Mining Corporation (NEM) 3.0 $15M 397k 37.75
Bp Plc-spons Sponsored Ads (BP) 3.0 $15M 384k 38.36
Royal Gold (RGLD) 2.9 $14M 118k 121.86
Philip Morris International (PM) 2.8 $14M 151k 91.01
Equinox Gold Corp equities (EQX) 2.8 $14M 2.3M 6.03
Shell Adr Each Rep 2 Ord Wi (SHEL) 2.7 $13M 186k 70.60
B2gold Corp Sponsored Adr (BTG) 2.7 $13M 5.0M 2.62
Unilever Plc- Spon Adr New (UL) 2.6 $13M 264k 49.05
Totalenergies Se - Sponsored Ads (TTE) 2.6 $13M 177k 72.25
Novo-nordisk A/s-spons Adr (NVO) 2.6 $13M 99k 127.88
Metalla Royalty & Streaming Com New (MTA) 2.6 $13M 4.0M 3.12
Bank Of Nova Scotia Sponsored Adr (BNS) 2.5 $12M 242k 51.14
I-80 Gold Corp (IAUX) 2.1 $10M 7.7M 1.31
Kinross Gold Corp (KGC) 2.1 $10M 1.6M 6.28
GSK (GSK) 1.9 $9.6M 228k 42.04
Novartis Ag- Sponsored Adr (NVS) 1.9 $9.6M 99k 96.20
Iamgold Corp (IAG) 1.9 $9.2M 2.7M 3.35
Vaneck Merk Gold Trust Sponsored Ads (OUNZ) 1.8 $8.6M 397k 21.69
Ambev Sa- Sponsored Ads (ABEV) 1.7 $8.3M 3.4M 2.45
Equinor Asa (EQNR) 1.6 $8.0M 288k 27.78
Sprott Physical Gold And Sil Tr Unit (CEF) 1.6 $7.7M 349k 21.92
Nutrien (NTR) 1.3 $6.2M 113k 55.17
Triple Flag Precious Metals (TFPM) 1.2 $6.1M 420k 14.45
Silvercrest Metals Bloomberg Intl T (SILV) 0.8 $4.0M 600k 6.66
Banco Bradesco- Sp Adr Pfd New (BBD) 0.7 $3.7M 1.3M 2.87
Alamos Gold Inc-class A Com Cl A (AGI) 0.7 $3.6M 246k 14.76
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.7 $3.3M 115k 28.68
Compania Cervecerias Unidas (CCU) 0.5 $2.7M 220k 12.07
Bce Sponsored Ads (BCE) 0.5 $2.5M 75k 33.04
Algonquin Power & Utilities equs (AQN) 0.5 $2.3M 361k 6.33
E M X Royalty Corpor small blend (EMX) 0.4 $2.2M 4.0M 0.55
Ishares International Treasu Intl Trea Bd Etf (IGOV) 0.4 $1.9M 48k 40.35
Sk Telecom Co Ltd- Sponsored Adr (SKM) 0.3 $1.7M 78k 21.64
Sprott Physical Silver Trust Bloomberg Intl T (PSLV) 0.3 $1.7M 199k 8.36
Netease Inc- Sponsored Ads (NTES) 0.3 $1.3M 13k 103.29
Spdr Bloomberg Int Treasury Bloomberg Intl T (BWX) 0.3 $1.2M 55k 22.65
Itau Unibanco H-spon Prf Spon Adr Rep Pfd (ITUB) 0.2 $1.2M 174k 6.93
Ivanhoe Electric Inc / Us Spon Adr Rep Pfd (IE) 0.2 $1.2M 121k 9.91
Diageo (DEO) 0.2 $1.2M 8.1k 146.52
Anglogold Ashanti (AU) 0.2 $998k 45k 22.21
Haleon Plc Spon Ads (HLN) 0.2 $838k 102k 8.25
Dakota Gold Corp Spon Adr Rep Pfd (DC) 0.2 $757k 313k 2.42
Vale Sa-sp Sponsored Ads (VALE) 0.2 $745k 61k 12.31
Infosys Technologies (INFY) 0.1 $725k 40k 18.04
Sprott Physical Gold Trust Bloomberg Intl T (PHYS) 0.1 $694k 48k 14.34
Seabridge Gold Bloomberg Intl T (SA) 0.1 $635k 41k 15.44
Vodafone Group Plc-sp Unit (VOD) 0.1 $522k 58k 9.02
MercadoLibre (MELI) 0.1 $459k 302.00 1519.87
Taiwan Semiconductor-sp Sponsored Ads (TSM) 0.1 $450k 3.1k 143.91
Sap Se- Bloomberg Intl T (SAP) 0.1 $411k 2.0k 202.66
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.1 $349k 11k 33.23
First Majestic Silver Corp (AG) 0.1 $323k 43k 7.51
Canadian Natl Ry (CNI) 0.1 $321k 2.4k 135.33
Rio Tinto (RIO) 0.1 $321k 4.8k 66.28
Enbridge (ENB) 0.1 $258k 7.3k 35.20
Exxon Mobil Corporation (XOM) 0.1 $257k 2.2k 116.71
Gold Fields (GFI) 0.0 $195k 12k 16.21
Kt Corp-sp Spon Adr Rep Pfd (KT) 0.0 $193k 13k 14.74
At&t (T) 0.0 $192k 11k 17.56
Telefonica Brasil- New Adr (VIV) 0.0 $128k 12k 10.36
Cemex SAB de CV (CX) 0.0 $108k 12k 9.32
Vista Gold Corp Com New (VGZ) 0.0 $96k 170k 0.56
Wipro (WIT) 0.0 $82k 14k 5.92
Endeavour Silver Corp (EXK) 0.0 $79k 28k 2.87