108 is the total number of securities Euro Pacific Asset Management, LLC has owned. The longest Euro Pacific Asset Management, LLC has owned a single stock is 16 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
GOLD | BARRICK GOLD CORPORATION | 16 | 16 | 6.32% | 7.70% | 10.66% | Q4 2019 | Q3 2023 | 16 |
NEM | NEWMONT GOLDCORP CORP | 16 | 16 | 2.70% | 6.98% | 13.32% | Q4 2019 | Q3 2023 | 16 |
BTI | BRITISH AMERN TOB PLC | 16 | 16 | 3.76% | 4.65% | 5.79% | Q4 2019 | Q3 2023 | 16 |
AEM | AGNICO EAGLE MINES LTD | 16 | 16 | 2.34% | 4.04% | 6.15% | Q4 2019 | Q3 2023 | 16 |
FSM | FORTUNA SILVER MINES INC | 16 | 16 | 2.32% | 3.62% | 6.19% | Q4 2019 | Q3 2023 | 16 |
PM | PHILIP MORRIS INTL INC... | 16 | 16 | 2.98% | 3.56% | 4.77% | Q4 2019 | Q3 2023 | 16 |
FNV | FRANCO NEV CORP | 16 | 16 | 3.04% | 3.34% | 3.72% | Q4 2019 | Q3 2023 | 16 |
PAAS | PAN AMERN SILVER CORP | 16 | 16 | 1.70% | 2.89% | 4.72% | Q4 2019 | Q3 2023 | 16 |
BTG | B2GOLD CORP | 16 | 16 | 2.17% | 2.79% | 3.52% | Q4 2019 | Q3 2023 | 16 |
OR | OSISKO GOLD ROYALTIES LTD | 16 | 16 | 1.86% | 2.78% | 4.18% | Q4 2019 | Q3 2023 | 16 |
RGLD | ROYAL GOLD INC | 16 | 16 | 2.29% | 2.69% | 3.18% | Q4 2019 | Q3 2023 | 16 |
NVO | NOVO-NORDISK A/S-SPONS... | 16 | 16 | 1.82% | 2.60% | 3.79% | Q4 2019 | Q3 2023 | 16 |
GFI | GOLD FIELDS LTD-SPONS ADR | 16 | 16 | 1.50% | 2.54% | 3.71% | Q4 2019 | Q3 2023 | 16 |
ABEV | AMBEV SA-ADR | 16 | 16 | 1.68% | 2.42% | 3.77% | Q4 2019 | Q3 2023 | 16 |
NVS | NOVARTIS AG-SPONSORED ADR | 16 | 16 | 1.82% | 2.35% | 4.37% | Q4 2019 | Q3 2023 | 16 |
NTR | NUTRIEN LTD | 16 | 16 | 0.99% | 2.30% | 3.93% | Q4 2019 | Q3 2023 | 16 |
KGC | KINROSS GOLD CORP | 16 | 16 | 0.00% | 2.25% | 3.45% | Q4 2019 | Q3 2023 | 16 |
EQNR | EQUINOR ASA-SPON ADR | 16 | 16 | 1.45% | 2.12% | 2.81% | Q4 2019 | Q3 2023 | 16 |
CEF | SPROTT PHYSICAL GOLD &... | 16 | 16 | 0.18% | 1.73% | 4.19% | Q4 2019 | Q3 2023 | 16 |
WPM | WHEATON PRECIOUS METAL... | 16 | 16 | 1.08% | 1.72% | 3.14% | Q4 2019 | Q3 2023 | 16 |
BCE | BCE INC | 16 | 16 | 0.72% | 1.44% | 3.12% | Q4 2019 | Q3 2023 | 16 |
VGZ | VISTA GOLD CORP | 16 | 16 | 0.55% | 1.06% | 1.53% | Q4 2019 | Q3 2023 | 16 |
EMX | EMX RTY CORP | 16 | 16 | 0.52% | 0.90% | 1.43% | Q4 2019 | Q3 2023 | 16 |
AGI | ALAMOS GOLD INC NEW | 16 | 16 | 0.04% | 0.37% | 0.64% | Q4 2019 | Q3 2023 | 16 |
AG | FIRST MAJESTIC SILVER ... | 16 | 16 | 0.06% | 0.10% | 0.23% | Q4 2019 | Q3 2023 | 16 |
MTA | METALLA RTY & STREAMIN... | 15 | 15 | 0.81% | 2.10% | 3.16% | Q1 2020 | Q3 2023 | 15 |
EQX | EQUINOX GOLD CORP | 15 | 15 | 0.43% | 1.62% | 3.18% | Q1 2020 | Q3 2023 | 15 |
PSLV | SPROTT PHYSICAL SILVER... | 15 | 15 | 0.03% | 0.18% | 0.39% | Q1 2020 | Q3 2023 | 15 |
AUY | YAMANA GOLD INC | 14 | 14 | 2.77% | 3.57% | 4.81% | Q4 2019 | Q1 2023 | 14 |
SAND | SANDSTORM GOLD LTD | 14 | 14 | 0.83% | 2.13% | 3.67% | Q4 2019 | Q1 2023 | 14 |
TTE | TOTAL SE | 9 | 5 | 0.62% | 1.97% | 2.81% | Q1 2020 | Q3 2023 | 14 |
BNS | BANK OF NOVA SCOTIA B C | 14 | 14 | 0.07% | 1.76% | 3.06% | Q2 2020 | Q3 2023 | 14 |
OUNZ | VANECK MERK GOLD TRUST | 14 | 14 | 0.07% | 0.60% | 1.53% | Q2 2020 | Q3 2023 | 14 |
DEO | DIAGEO PLC-SPONSORED ADR | 14 | 14 | 0.12% | 0.46% | 0.73% | Q2 2020 | Q3 2023 | 14 |
BP | BP PLC-SPONS ADR | 13 | 13 | 0.61% | 2.95% | 3.70% | Q3 2020 | Q3 2023 | 13 |
VOD | VODAFONE GROUP PLC-SP ADR | 13 | 13 | 0.04% | 0.10% | 0.14% | Q3 2020 | Q3 2023 | 13 |
EXK | ENDEAVOUR SILVER CORP | 8 | 2 | 0.01% | 0.03% | 0.06% | Q4 2019 | Q3 2023 | 13 |
UL | UNILEVER PLC-SPONSORED... | 12 | 12 | 1.78% | 2.76% | 3.68% | Q4 2020 | Q3 2023 | 12 |
CCU | COMPANIA CERVECERIAS U... | 12 | 12 | 0.69% | 1.07% | 1.42% | Q4 2020 | Q3 2023 | 12 |
BBD | BANCO BRADESCO S A | 12 | 12 | 0.78% | 1.00% | 1.26% | Q4 2020 | Q3 2023 | 12 |
IAG | IAMGOLD CORP | 12 | 12 | 0.23% | 0.58% | 1.06% | Q4 2020 | Q3 2023 | 12 |
CNI | CANADIAN NATL RY CO | 8 | 4 | 0.05% | 0.08% | 0.14% | Q2 2020 | Q3 2023 | 12 |
GSK | GLAXOSMITHKLINE PLC | 11 | 11 | 1.76% | 2.54% | 5.92% | Q4 2019 | Q2 2022 | 11 |
MMX | MAVERIX METALS INC | 11 | 11 | 0.42% | 0.98% | 1.23% | Q2 2020 | Q4 2022 | 11 |
GDXJ | VANECK VECTORS JR GOLD... | 10 | 10 | 0.05% | 0.31% | 0.48% | Q4 2019 | Q1 2022 | 10 |
RDSA | ROYAL DUTCH SHELL PLC | 9 | 9 | 0.45% | 2.40% | 3.21% | Q4 2019 | Q4 2021 | 9 |
PVG | PRETIUM RESOURCES INC | 9 | 9 | 1.59% | 1.98% | 2.45% | Q4 2019 | Q4 2021 | 9 |
FEMB | FIRST TRUST EMERGING M... | 9 | 9 | 0.18% | 0.39% | 0.73% | Q3 2021 | Q3 2023 | 9 |
ARCE | ARCO PLATFORM LTD | 7 | 1 | 0.15% | 0.26% | 0.37% | Q4 2019 | Q1 2023 | 9 |
IGOV | ISHARES TR | 9 | 9 | 0.11% | 0.22% | 0.41% | Q3 2021 | Q3 2023 | 9 |
PHYS | SPROTT PHYSICAL GOLD T... | 7 | 1 | 0.02% | 0.18% | 0.29% | Q4 2019 | Q3 2023 | 9 |
BWX | SPDR SER TR | 9 | 9 | 0.07% | 0.15% | 0.27% | Q3 2021 | Q3 2023 | 9 |
SK TELECOM LTD | 8 | 8 | 0.28% | 0.33% | 0.42% | Q4 2021 | Q3 2023 | 8 | |
VTEX | 8 | 8 | 0.18% | 0.24% | 0.44% | Q3 2021 | Q2 2023 | 8 | |
ITUB | ITAU UNIBANCO H-SPON P... | 7 | 1 | 0.01% | 0.18% | 0.23% | Q4 2020 | Q3 2023 | 8 |
API | AGORA INC | 6 | 1 | 0.07% | 0.20% | 0.45% | Q3 2020 | Q3 2022 | 7 |
VALE | VALE SA-SP ADR | 7 | 7 | 0.13% | 0.15% | 0.16% | Q1 2022 | Q3 2023 | 7 |
KT | KT CORP-SP ADR | 7 | 7 | 0.03% | 0.04% | 0.04% | Q1 2022 | Q3 2023 | 7 |
SHELL PLC-ADR | 6 | 6 | 0.93% | 2.72% | 3.42% | Q2 2022 | Q3 2023 | 6 | |
AAU | ALMADEN MINERALS LTD - B | 4 | 2 | 0.00% | 0.50% | 1.07% | Q4 2019 | Q1 2022 | 6 |
SKM | SK TELECOM LTD | 6 | 6 | 0.33% | 0.46% | 0.60% | Q2 2020 | Q3 2021 | 6 |
CI&T INC | 6 | 6 | 0.11% | 0.18% | 0.25% | Q1 2022 | Q2 2023 | 6 | |
IAUCF | I-80 GOLD CORP | 5 | 5 | 1.48% | 1.93% | 2.32% | Q3 2022 | Q3 2023 | 5 |
GSK PLC-SPON ADR | 5 | 5 | 1.71% | 1.79% | 1.97% | Q3 2022 | Q3 2023 | 5 | |
BIDU | BAIDU INC - SPON ADR | 5 | 5 | 0.57% | 0.84% | 1.12% | Q4 2019 | Q4 2020 | 5 |
AU | ANGLOGOLD ASHANTI LIMITED | 4 | 1 | 0.07% | 0.36% | 1.43% | Q4 2020 | Q1 2023 | 5 |
GDX | VANECK VECTORS ETF TR | 3 | 1 | 0.05% | 0.10% | 0.28% | Q2 2020 | Q3 2023 | 5 |
UN | UNILEVER N V NY | 4 | 4 | 2.28% | 2.77% | 3.68% | Q4 2019 | Q3 2020 | 4 |
BVN | COMPANIA DE MINAS BUEN... | 4 | 4 | 0.31% | 0.69% | 1.36% | Q4 2019 | Q3 2020 | 4 |
SILV | SILVERCREST METALS INC | 4 | 4 | 0.14% | 0.34% | 0.54% | Q4 2022 | Q3 2023 | 4 |
FRESHWORKS INC | 4 | 4 | 0.16% | 0.21% | 0.27% | Q1 2022 | Q4 2022 | 4 | |
HALEON PLC-ADR | 4 | 4 | 0.19% | 0.20% | 0.21% | Q4 2022 | Q3 2023 | 4 | |
DAKOTA GOLD CORP | 4 | 4 | 0.12% | 0.14% | 0.17% | Q4 2022 | Q3 2023 | 4 | |
SAP | SAP SE-SPONSORED ADR | 4 | 4 | 0.06% | 0.07% | 0.08% | Q4 2022 | Q3 2023 | 4 |
SVM | SILVERCORP METALS INC | 3 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q2 2022 | 4 |
TRIPLE FLAG PRECIOUS M... | 3 | 3 | 0.96% | 1.08% | 1.25% | Q1 2023 | Q3 2023 | 3 | |
TSM | TAIWAN SEMICONDUCTOR-S... | 2 | 1 | 0.06% | 0.69% | 1.96% | Q4 2022 | Q3 2023 | 3 |
AQN | ALGONQUIN PWR UTILS CORP | 3 | 3 | 0.36% | 0.50% | 0.65% | Q1 2023 | Q3 2023 | 3 |
NSRXD | NOMAD ROYALTY COMPANY LTD | 3 | 3 | 0.40% | 0.41% | 0.43% | Q4 2021 | Q2 2022 | 3 |
NTES | NETEASE INC-ADR | 3 | 3 | 0.20% | 0.26% | 0.30% | Q1 2023 | Q3 2023 | 3 |
ALC | ALCON INC | 1 | 1 | 0.05% | 0.16% | 0.36% | Q4 2019 | Q1 2021 | 3 |
AAPL | APPLE INC | 3 | 3 | 0.14% | 0.15% | 0.16% | Q3 2021 | Q1 2022 | 3 |
DADA | DADA NEXUS LTD | 3 | 3 | 0.08% | 0.15% | 0.24% | Q3 2021 | Q1 2022 | 3 |
MELI | MERCADOLIBRE INC | 3 | 3 | 0.13% | 0.14% | 0.16% | Q1 2023 | Q3 2023 | 3 |
SA | SEABRIDGE GOLD INC | 2 | 1 | 0.03% | 0.05% | 0.06% | Q4 2019 | Q3 2023 | 3 |
SSL | SASOL LTD | 1 | 1 | 0.08% | 0.26% | 0.43% | Q2 2022 | Q4 2022 | 2 |
INFY | INFOSYS LTD-SP ADR | 2 | 2 | 0.12% | 0.13% | 0.14% | Q2 2023 | Q3 2023 | 2 |
BNR | BURNING ROCK BIOTECH LTD | 2 | 2 | 0.06% | 0.10% | 0.14% | Q3 2021 | Q4 2021 | 2 |
EEM | ISHARES TR | 1 | 1 | 0.05% | 0.07% | 0.08% | Q4 2021 | Q4 2022 | 2 |
VIV | TELEFONICA BRASIL SA | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
WIT | WIPRO LTD-ADR | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
LOTTERY COM INC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 | |
GPL | GREAT PANTHER MNG LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 2 |
VOX ROYALTY CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 2 | |
TOTAL SA SPON ADS | 1 | 1 | 2.36% | 2.36% | 2.36% | Q4 2019 | Q4 2019 | 1 | |
BHP | BHP GROUP LTD | 1 | 1 | 1.89% | 1.89% | 1.89% | Q4 2022 | Q4 2022 | 1 |
ERJ | EMBRAER S.A. | 1 | 1 | 0.65% | 0.65% | 0.65% | Q4 2022 | Q4 2022 | 1 |
TD | TORONTO DOMINION BK ONT | 1 | 1 | 0.37% | 0.37% | 0.37% | Q4 2022 | Q4 2022 | 1 |
SNY | SANOFI | 1 | 1 | 0.27% | 0.27% | 0.27% | Q4 2022 | Q4 2022 | 1 |
BTO | HANCOCK JOHN FINL OPPT... | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2022 | Q2 2022 | 1 |
GUERRERO VENTURES INC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2020 | Q1 2020 | 1 | |
ANGLOGOLD ASHANTI PLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2023 | Q3 2023 | 1 | |
K | KELLOGG CO | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2022 | Q2 2022 | 1 |
GTH | GENETRON HOLDINGS LTD | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2020 | Q3 2020 | 1 |
ASR | GRUPO AEROPORTUARIO DE... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2022 | Q4 2022 | 1 |
CX | CEMEX SAB-SPONS ADR PA... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
AMTD DIGITAL INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 | |
ADBE | ADOBE SYSTEMS INCORPOR... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
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The securities at the top of the list , including BARRICK GOLD CORPORATION, NEWMONT GOLDCORP CORP, and BRITISH AMERN TOB PLC, are the highest-conviction holdings of Euro Pacific Asset Management, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Euro Pacific Asset Management, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Euro Pacific Asset Management, LLC owns currently or has owned in the past.