Euro Pacific Asset Management, LLC - Q3 2023 holdings

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$427 Thousand is the total value of Euro Pacific Asset Management, LLC's 68 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
GOLD BuyBARRICK GOLD CORPsponsored adr$26,972
-10.9%
1,852,311
+2.1%
6.32%
-4.5%
AEM BuyAGNICO EAGLE MINES LTD$25,957
-7.8%
570,553
+0.2%
6.08%
-1.2%
PAAS BuyPAN AMERICAN SILVER CORP$20,160
+2.2%
1,392,979
+2.0%
4.72%
+9.6%
BTI BuyBRITISH AMERICAN TOB-SP ADRsponsored adr$19,441
-5.0%
618,136
+0.0%
4.55%
+1.9%
BP SellBP PLC-SPONS ADRsponsored ads$15,195
+9.6%
391,333
-1.1%
3.56%
+17.5%
UL SellUNILEVER PLC-SPONSORED ADRspon adr new$14,976
-5.7%
302,700
-1.5%
3.51%
+1.1%
OR BuyOSISKO GOLD ROYALTIES LTD$14,529
-22.2%
1,236,489
+1.0%
3.40%
-16.6%
PM SellPHILIP MORRIS INTERNATIONAL$14,495
-5.9%
156,326
-1.0%
3.39%
+0.8%
FNV BuyFRANCO-NEVADA CORP$14,355
-5.5%
107,536
+0.4%
3.36%
+1.2%
SellSHELL PLC-ADRspon ads$13,910
+7.1%
215,289
-1.8%
3.26%
+14.8%
WPM BuyWHEATON PRECIOUS METALS CORP$13,400
-5.0%
330,489
+0.8%
3.14%
+1.9%
BTG BuyB2GOLD CORPsponsored adr$12,529
-10.1%
4,341,553
+10.8%
2.93%
-3.6%
FSM BuyFORTUNA SILVER MINES INC$12,460
-13.7%
4,579,271
+2.2%
2.92%
-7.5%
RGLD BuyROYAL GOLD INCspon ads$12,229
-7.0%
114,986
+0.1%
2.86%
-0.3%
TTE SellTOTALENERGIES SE -SPON ADRsponsored ads$12,001
+15.5%
181,901
-1.8%
2.81%
+23.8%
NEM BuyNEWMONT CORP$11,971
-3.0%
323,640
+10.1%
2.80%
+4.0%
NVO BuyNOVO-NORDISK A/S-SPONS ADRadr$11,620
+12.4%
127,470
+96.4%
2.72%
+20.5%
NVS SellNOVARTIS AG-SPONSORED ADRsponsored adr$11,171
-11.4%
109,423
-13.6%
2.62%
-5.0%
BNS BuyBANK OF NOVA SCOTIAsponsored adr$10,799
-3.1%
240,394
+4.9%
2.53%
+3.9%
EQX BuyEQUINOX GOLD CORP$9,533
-3.6%
2,261,695
+4.5%
2.23%
+3.3%
EQNR SellEQUINOR ASA-SPON ADRsponsored adr$9,491
+13.9%
288,791
-1.0%
2.22%
+22.0%
ABEV SellAMBEV SA-ADRsponsored ads$9,113
-17.3%
3,525,972
-1.3%
2.13%
-11.4%
MTA SellMETALLA ROYALTY & STREAMING$8,611
-29.5%
2,808,043
-0.1%
2.02%
-24.4%
IAUCF BuyI-80 GOLD CORP$8,425
-20.5%
5,571,905
+17.6%
1.97%
-14.8%
SellGSK PLC-SPON ADRsponsored adr$8,428
+3.1%
232,046
-0.7%
1.97%
+10.5%
KGC BuyKINROSS GOLD CORP$7,975
+5.7%
1,744,285
+7.7%
1.87%
+13.3%
NTR SellNUTRIEN LTD$7,197
+3.6%
116,387
-1.1%
1.68%
+11.0%
OUNZ SellVANECK MERK GOLD TRUSTgold trust$6,545
-4.0%
357,873
-2.0%
1.53%
+3.0%
GFI SellGOLD FIELDS LTD-SPONS ADRsponsored adr$6,420
-28.0%
590,870
-8.4%
1.50%
-22.8%
CEF SellSPROTT PHYSICAL GOLD AND SILtr unit$6,200
-5.9%
357,957
-2.9%
1.45%
+0.8%
BuyTRIPLE FLAG PRECIOUS MET$5,353
+13.3%
409,635
+19.5%
1.25%
+21.4%
IAG BuyIAMGOLD CORP$3,958
-18.2%
1,841,368
+0.1%
0.93%
-12.3%
BBD SellBANCO BRADESCO-ADRsp adr pfd new$3,803
-30.1%
1,332,103
-15.5%
0.89%
-25.1%
FEMB BuyFIRST TRUST EMERGING MARKETSeme mrk bd etf$3,124
+0.6%
113,919
+6.2%
0.73%
+7.8%
BCE SellBCE INCsponsored ads$3,062
-16.5%
80,054
-1.4%
0.72%
-10.5%
CCU SellCIA CERVECERIAS UNI-SPON ADRsponsored adr$2,954
-42.2%
234,069
-25.6%
0.69%
-38.0%
AGI BuyALAMOS GOLD INC-CLASS A$2,752
-4.9%
243,624
+0.1%
0.64%
+1.9%
VGZ SellVISTA GOLD CORP$2,332
-17.4%
5,426,324
-0.2%
0.55%
-11.5%
SILV BuySILVERCREST METALS INCbloomberg intl t$2,287
-3.2%
518,644
+28.7%
0.54%
+3.9%
EMX SellEMX ROYALTY CORP$2,217
-15.1%
1,304,255
-15.4%
0.52%
-8.9%
AQN BuyALGONQUIN POWER & UTILITIES$2,148
-28.1%
361,646
+0.3%
0.50%
-22.9%
BuySK TELECOM CO LTD-SPON ADRsponsored adr$1,817
+12.9%
84,159
+1.5%
0.42%
+20.7%
IGOV BuyISHARES INTERNATIONAL TREASUintl trea bd etf$1,770
+1.5%
46,946
+7.5%
0.41%
+8.7%
PSLV BuySPROTT PHYSICAL SILVER TRUSTtr unit$1,623
+0.1%
212,114
+0.4%
0.38%
+7.3%
NTES BuyNETEASE INC-ADRsponsored ads$1,297
+5.9%
12,923
+2.1%
0.30%
+13.4%
DEO SellDIAGEO PLC-SPONSORED ADRspon adr new$1,188
-14.5%
7,849
-2.8%
0.28%
-8.6%
BWX BuySPDR BLOOMBERG INT TREASURYbloomberg intl t$1,163
+2.0%
54,038
+7.9%
0.27%
+9.2%
ITUB SellITAU UNIBANCO H-SPON PRF ADRspon adr rep pfd$940
-10.2%
174,163
-1.8%
0.22%
-3.9%
NewANGLOGOLD ASHANTI PLC$916–57,847
+100.0%
0.21%–
SellHALEON PLC-ADRsponsored adr$893
+2.2%
106,912
-1.7%
0.21%
+9.4%
BuyDAKOTA GOLD CORPspon adr rep pfd$742
+27.3%
286,376
+43.5%
0.17%
+37.0%
MELI BuyMERCADOLIBRE INC$695
+17.4%
545
+9.0%
0.16%
+26.4%
VALE BuyVALE SA-SP ADRsponsored ads$597
+1.2%
44,463
+1.5%
0.14%
+8.5%
INFY BuyINFOSYS LTD-SP ADR$593
+9.4%
34,418
+2.4%
0.14%
+17.8%
VOD BuyVODAFONE GROUP PLC-SP ADRsponsored adr$595
+7.2%
60,894
+5.3%
0.14%
+14.9%
SAP SellSAP SE-SPONSORED ADRbloomberg intl t$344
-6.8%
2,537
-3.4%
0.08%0.0%
GDX BuyVANECK GOLD MINERS ETFgold trust$264
+10.9%
9,801
+19.5%
0.06%
+19.2%
AG BuyFIRST MAJESTIC SILVER CORP$246
-7.2%
48,238
+0.0%
0.06%0.0%
TSM BuyTAIWAN SEMICONDUCTOR-SP ADRsponsored ads$242
-7.3%
2,628
+6.9%
0.06%0.0%
CNI SellCANADIAN NATL RAILWAY CO$222
-12.6%
1,921
-6.2%
0.05%
-5.5%
KT BuyKT CORP-SP ADRspon adr rep pfd$191
+16.5%
13,914
+1.5%
0.04%
+25.0%
PHYS NewSPROTT PHYSICAL GOLD TRUSTbloomberg intl t$181–12,675
+100.0%
0.04%–
SA NewSEABRIDGE GOLD INCbloomberg intl t$143–13,500
+100.0%
0.03%–
VIV BuyTELEFONICA BRASIL-ADRnew adr$108
+6.9%
12,257
+10.0%
0.02%
+13.6%
CX NewCEMEX SAB-SPONS ADR PART CER$72–10,522
+100.0%
0.02%–
EXK  ENDEAVOUR SILVER CORP$67
-11.8%
27,5200.0%0.02%
-5.9%
WIT BuyWIPRO LTD-ADR$61
+19.6%
12,062
+16.1%
0.01%
+27.3%
NewVOX ROYALTY CORP$0–58,350
+100.0%
0.00%–
ExitAMTD DIGITAL INCsponsored ads$0–-442,992
-100.0%
-0.01%–
ExitCI&T INC$0–-93,480
-100.0%
-0.13%–
ExitVTEX$0–-243,230
-100.0%
-0.26%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BARRICK GOLD CORPORATION16Q3 202310.7%
NEWMONT GOLDCORP CORP16Q3 202313.3%
BRITISH AMERN TOB PLC16Q3 20235.8%
AGNICO EAGLE MINES LTD16Q3 20236.2%
FORTUNA SILVER MINES INC16Q3 20236.2%
PHILIP MORRIS INTL INC COM16Q3 20234.8%
FRANCO NEV CORP16Q3 20233.7%
PAN AMERN SILVER CORP16Q3 20234.7%
B2GOLD CORP16Q3 20233.5%
OSISKO GOLD ROYALTIES LTD16Q3 20234.2%

View Euro Pacific Asset Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Euro Pacific Asset Management, LLC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
VISTA GOLD CORPJanuary 10, 20235,549,5004.7%
Magna Gold Corp.August 10, 2022491,5100.5%
Medgold Resources Corp.July 08, 20216,692,0005.0%
Metalla Royalty & Streaming Ltd.May 10, 20212,938,4367.4%
Evrim Resources Corp.Sold outSeptember 10, 202000.0%
ALTUS STRATEGIES LtdApril 09, 20201,336,0001.9%
Riverside Resources IncApril 09, 20202,800,0004.2%
Magna Gold Corp.February 03, 2020? ?

View Euro Pacific Asset Management, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-01-31
SC 13G/A2024-01-08
13F-HR2023-11-06
13F-HR2023-08-14
SC 13G2023-07-10
13F-HR2023-05-12
13F-HR2023-02-14
SC 13G/A2023-01-10
SC 13G/A2023-01-10
13F-HR2022-11-14

View Euro Pacific Asset Management, LLC's complete filings history.

All filings

View complete filings history.

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