Euro Pacific Asset Management

Euro Pacific Asset Management as of Sept. 30, 2024

Portfolio Holdings for Euro Pacific Asset Management

Euro Pacific Asset Management holds 75 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Agnico (AEM) 8.8 $48M 593k 80.68
Barrick Gold Corp (GOLD) 7.4 $40M 2.0M 19.98
Pan American Silver Corp Can (PAAS) 5.3 $29M 1.4M 20.96
Franco-Nevada Corporation (FNV) 5.1 $28M 223k 124.12
British American Tob-sp Sponsored Adr (BTI) 4.5 $25M 669k 36.63
Osisko Gold Royalties (OR) 4.0 $21M 1.2M 18.50
Fortuna Mining Corp Com New (FSM) 3.7 $20M 4.3M 4.63
Newmont Mining Corporation (NEM) 3.5 $19M 356k 53.94
Wheaton Precious Metals Corp (WPM) 3.4 $19M 306k 61.03
B2gold Corp (BTG) 3.2 $17M 5.6M 3.09
Equinox Gold Corp equities (EQX) 3.1 $17M 2.8M 6.09
Royal Gold (RGLD) 3.1 $17M 119k 140.31
Unilever Plc- Spon Adr New (UL) 3.1 $17M 256k 64.84
Metalla Royalty & Streaming Com New (MTA) 2.6 $14M 4.6M 3.08
Kinross Gold Corp (KGC) 2.4 $13M 1.4M 9.45
Bk Nova Cad (BNS) 2.4 $13M 238k 54.54
Shell Plc- Spon Ads (SHEL) 2.2 $12M 179k 66.58
Bp Plc-spons Sponsored Adr (BP) 2.2 $12M 376k 31.68
Philip Morris International (PM) 2.2 $12M 97k 121.43
Totalenergies Se - Sponsored Ads (TTE) 2.1 $11M 173k 65.22
I-80 Gold Corp (IAUX) 2.1 $11M 9.8M 1.15
Novartis Ag- Sponsored Adr (NVS) 2.1 $11M 97k 114.75
Novo-nordisk A/s-spons Adr (NVO) 2.1 $11M 94k 118.29
Vaneck Merk Gold Etf Gold Trust (OUNZ) 1.9 $11M 415k 25.45
Iamgold Corp (IAG) 1.9 $10M 1.9M 5.23
GSK PLC- Sponsored Adr (GSK) 1.6 $8.9M 218k 40.73
Sprott Physical Gold And Sil Tr Unit (CEF) 1.5 $8.3M 336k 24.81
Ambev Sa- Sponsored Adr (ABEV) 1.5 $8.1M 3.3M 2.48
Equinor Asa- Sponsored Adr (EQNR) 1.3 $7.2M 281k 25.66
Nutrien (NTR) 1.0 $5.3M 110k 48.37
Silvercrest Metals (SILV) 0.8 $4.5M 489k 9.27
First Trust Emerging Markets Eme Mrk Bd Etf (FEMB) 0.6 $3.4M 116k 29.24
Anglogold Ashanti Com Shs (AU) 0.6 $3.1M 118k 26.64
Triple Flag Precious Metals (TFPM) 0.5 $2.6M 162k 16.18
Bce Com New (BCE) 0.5 $2.6M 73k 34.91
Sprott Physical Silver Trust Tr Unit (PSLV) 0.4 $2.4M 232k 10.39
Ishares International Treasu Intl Trea Bd Etf (IGOV) 0.4 $2.0M 49k 42.20
Algonquin Power & Utilities equs (AQN) 0.4 $1.9M 355k 5.46
Sk Telecom Co Ltd- Sponsored Adr (SKM) 0.3 $1.8M 75k 23.79
Yum China Holdings (YUMC) 0.3 $1.6M 37k 45.18
Banco Bradesco- Sp Adr Pfd New (BBD) 0.3 $1.6M 584k 2.66
Infosys Ltd-sp Sponsored Adr (INFY) 0.3 $1.5M 67k 22.31
Ivanhoe Electric (IE) 0.3 $1.4M 166k 8.53
Spdr Bloomberg Int Treasury Bloomberg Intl T (BWX) 0.2 $1.3M 56k 23.58
Diageo Plc- Spon Adr New (DEO) 0.2 $1.2M 8.8k 140.07
Netease Inc- Sponsored Ads (NTES) 0.2 $1.2M 13k 93.72
Itau Unibanco H-spon Prf Spon Adr Rep Pfd (ITUB) 0.2 $1.2M 173k 6.66
Haleon Plc- Spon Ads (HLN) 0.2 $1.0M 97k 10.65
Dakota Gold Corp (DC) 0.2 $923k 389k 2.37
Sprott Physical Gold Trust Unit (PHYS) 0.2 $856k 44k 19.63
Western Copper And Gold Cor (WRN) 0.2 $828k 696k 1.19
Vale Sa-sp Sponsored Ads (VALE) 0.1 $759k 65k 11.73
MercadoLibre (MELI) 0.1 $604k 293.00 2061.43
Vanguard Emerg Mkts Gov Bnd Em Mk Gov Bd Etf (VWOB) 0.1 $581k 8.8k 66.14
Taiwan Semiconductor-sp Sponsored Ads (TSM) 0.1 $577k 3.3k 174.32
Spdr Ice Preferred Securitie Ice Pfd Sec Etf (PSK) 0.1 $566k 16k 35.45
Ishares Broad Usd High Yield Broad Usd High (USHY) 0.1 $557k 15k 37.45
Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA) 0.1 $556k 11k 50.61
Wisdomtree Floating Rate Tre Floating Rat Trea (USFR) 0.1 $551k 11k 50.20
Vodafone Group Plc-sp Sponsored Adr (VOD) 0.1 $498k 50k 10.04
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.1 $471k 12k 40.22
Enbridge (ENB) 0.1 $417k 10k 41.12
Sap Se- Spon Adr (SAP) 0.1 $399k 1.7k 228.92
Rio Tinto Plc- Sponsored Adr (RIO) 0.1 $347k 4.9k 71.12
First Majestic Silver Corp (AG) 0.0 $251k 41k 6.09
Alamos Gold Inc-class A Com Cl A (AGI) 0.0 $246k 12k 19.94
Omega Healthcare Investors (OHI) 0.0 $236k 5.8k 40.69
Gold Fields Ltd-spons Sponsored Adr (GFI) 0.0 $213k 14k 15.55
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $212k 13k 16.05
Kt Corp-sp Sponsored Adr (KT) 0.0 $189k 12k 15.80
E M X Royalty Corpor small blend (EMX) 0.0 $185k 1.8M 0.10
Telefonica Brasil- New Adr (VIV) 0.0 $129k 12k 10.54
Endeavour Silver Corp (EXK) 0.0 $109k 28k 3.96
Wipro Ltd- Spon Adr 1 Sh (WIT) 0.0 $83k 12k 6.72
Cemex Sab-spons Adr Part Cer Spon Adr New (CX) 0.0 $70k 11k 6.26