Euro Pacific Asset Management, LLC holdings history

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.

Euro Pacific Asset Management, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
GOLD BARRICK GOLD CORPORATION16166.32%7.70%10.66%Q4 2019Q3 202316
NEM NEWMONT GOLDCORP CORP16162.70%6.98%13.32%Q4 2019Q3 202316
BTI BRITISH AMERN TOB PLC16163.76%4.65%5.79%Q4 2019Q3 202316
AEM AGNICO EAGLE MINES LTD16162.34%4.04%6.15%Q4 2019Q3 202316
FSM FORTUNA SILVER MINES INC16162.32%3.62%6.19%Q4 2019Q3 202316
PM PHILIP MORRIS INTL INC...16162.98%3.56%4.77%Q4 2019Q3 202316
FNV FRANCO NEV CORP16163.04%3.34%3.72%Q4 2019Q3 202316
PAAS PAN AMERN SILVER CORP16161.70%2.89%4.72%Q4 2019Q3 202316
BTG B2GOLD CORP16162.17%2.79%3.52%Q4 2019Q3 202316
OR OSISKO GOLD ROYALTIES LTD16161.86%2.78%4.18%Q4 2019Q3 202316
RGLD ROYAL GOLD INC16162.29%2.69%3.18%Q4 2019Q3 202316
NVO NOVO-NORDISK A/S-SPONS...16161.82%2.60%3.79%Q4 2019Q3 202316
GFI GOLD FIELDS LTD-SPONS ADR16161.50%2.54%3.71%Q4 2019Q3 202316
ABEV AMBEV SA-ADR16161.68%2.42%3.77%Q4 2019Q3 202316
NVS NOVARTIS AG-SPONSORED ADR16161.82%2.35%4.37%Q4 2019Q3 202316
NTR NUTRIEN LTD16160.99%2.30%3.93%Q4 2019Q3 202316
KGC KINROSS GOLD CORP16160.00%2.25%3.45%Q4 2019Q3 202316
EQNR EQUINOR ASA-SPON ADR16161.45%2.12%2.81%Q4 2019Q3 202316
CEF SPROTT PHYSICAL GOLD &...16160.18%1.73%4.19%Q4 2019Q3 202316
WPM WHEATON PRECIOUS METAL...16161.08%1.72%3.14%Q4 2019Q3 202316
BCE BCE INC16160.72%1.44%3.12%Q4 2019Q3 202316
VGZ VISTA GOLD CORP16160.55%1.06%1.53%Q4 2019Q3 202316
EMX EMX RTY CORP16160.52%0.90%1.43%Q4 2019Q3 202316
AGI ALAMOS GOLD INC NEW16160.04%0.37%0.64%Q4 2019Q3 202316
AG FIRST MAJESTIC SILVER ...16160.06%0.10%0.23%Q4 2019Q3 202316
MTA METALLA RTY & STREAMIN...15150.81%2.10%3.16%Q1 2020Q3 202315
EQX EQUINOX GOLD CORP15150.43%1.62%3.18%Q1 2020Q3 202315
PSLV SPROTT PHYSICAL SILVER...15150.03%0.18%0.39%Q1 2020Q3 202315
AUY YAMANA GOLD INC14142.77%3.57%4.81%Q4 2019Q1 202314
SAND SANDSTORM GOLD LTD14140.83%2.13%3.67%Q4 2019Q1 202314
TTE TOTAL SE950.62%1.97%2.81%Q1 2020Q3 202314
BNS BANK OF NOVA SCOTIA B C14140.07%1.76%3.06%Q2 2020Q3 202314
OUNZ VANECK MERK GOLD TRUST14140.07%0.60%1.53%Q2 2020Q3 202314
DEO DIAGEO PLC-SPONSORED ADR14140.12%0.46%0.73%Q2 2020Q3 202314
BP BP PLC-SPONS ADR13130.61%2.95%3.70%Q3 2020Q3 202313
VOD VODAFONE GROUP PLC-SP ADR13130.04%0.10%0.14%Q3 2020Q3 202313
EXK ENDEAVOUR SILVER CORP820.01%0.03%0.06%Q4 2019Q3 202313
UL UNILEVER PLC-SPONSORED...12121.78%2.76%3.68%Q4 2020Q3 202312
CCU COMPANIA CERVECERIAS U...12120.69%1.07%1.42%Q4 2020Q3 202312
BBD BANCO BRADESCO S A12120.78%1.00%1.26%Q4 2020Q3 202312
IAG IAMGOLD CORP12120.23%0.58%1.06%Q4 2020Q3 202312
CNI CANADIAN NATL RY CO840.05%0.08%0.14%Q2 2020Q3 202312
GSK GLAXOSMITHKLINE PLC11111.76%2.54%5.92%Q4 2019Q2 202211
MMX MAVERIX METALS INC11110.42%0.98%1.23%Q2 2020Q4 202211
GDXJ VANECK VECTORS JR GOLD...10100.05%0.31%0.48%Q4 2019Q1 202210
RDSA ROYAL DUTCH SHELL PLC990.45%2.40%3.21%Q4 2019Q4 20219
PVG PRETIUM RESOURCES INC991.59%1.98%2.45%Q4 2019Q4 20219
FEMB FIRST TRUST EMERGING M...990.18%0.39%0.73%Q3 2021Q3 20239
ARCE ARCO PLATFORM LTD710.15%0.26%0.37%Q4 2019Q1 20239
IGOV ISHARES TR990.11%0.22%0.41%Q3 2021Q3 20239
PHYS SPROTT PHYSICAL GOLD T...710.02%0.18%0.29%Q4 2019Q3 20239
BWX SPDR SER TR990.07%0.15%0.27%Q3 2021Q3 20239
SK TELECOM LTD880.28%0.33%0.42%Q4 2021Q3 20238
VTEX880.18%0.24%0.44%Q3 2021Q2 20238
ITUB ITAU UNIBANCO H-SPON P...710.01%0.18%0.23%Q4 2020Q3 20238
API AGORA INC610.07%0.20%0.45%Q3 2020Q3 20227
VALE VALE SA-SP ADR770.13%0.15%0.16%Q1 2022Q3 20237
KT KT CORP-SP ADR770.03%0.04%0.04%Q1 2022Q3 20237
SHELL PLC-ADR660.93%2.72%3.42%Q2 2022Q3 20236
AAU ALMADEN MINERALS LTD - B420.00%0.50%1.07%Q4 2019Q1 20226
SKM SK TELECOM LTD660.33%0.46%0.60%Q2 2020Q3 20216
CI&T INC660.11%0.18%0.25%Q1 2022Q2 20236
IAUCF I-80 GOLD CORP551.48%1.93%2.32%Q3 2022Q3 20235
GSK PLC-SPON ADR551.71%1.79%1.97%Q3 2022Q3 20235
BIDU BAIDU INC - SPON ADR550.57%0.84%1.12%Q4 2019Q4 20205
AU ANGLOGOLD ASHANTI LIMITED410.07%0.36%1.43%Q4 2020Q1 20235
GDX VANECK VECTORS ETF TR310.05%0.10%0.28%Q2 2020Q3 20235
UN UNILEVER N V NY442.28%2.77%3.68%Q4 2019Q3 20204
BVN COMPANIA DE MINAS BUEN...440.31%0.69%1.36%Q4 2019Q3 20204
SILV SILVERCREST METALS INC440.14%0.34%0.54%Q4 2022Q3 20234
FRESHWORKS INC440.16%0.21%0.27%Q1 2022Q4 20224
HALEON PLC-ADR440.19%0.20%0.21%Q4 2022Q3 20234
DAKOTA GOLD CORP440.12%0.14%0.17%Q4 2022Q3 20234
SAP SAP SE-SPONSORED ADR440.06%0.07%0.08%Q4 2022Q3 20234
SVM SILVERCORP METALS INC310.02%0.02%0.02%Q3 2020Q2 20224
TRIPLE FLAG PRECIOUS M...330.96%1.08%1.25%Q1 2023Q3 20233
TSM TAIWAN SEMICONDUCTOR-S...210.06%0.69%1.96%Q4 2022Q3 20233
AQN ALGONQUIN PWR UTILS CORP330.36%0.50%0.65%Q1 2023Q3 20233
NSRXD NOMAD ROYALTY COMPANY LTD330.40%0.41%0.43%Q4 2021Q2 20223
NTES NETEASE INC-ADR330.20%0.26%0.30%Q1 2023Q3 20233
ALC ALCON INC110.05%0.16%0.36%Q4 2019Q1 20213
AAPL APPLE INC330.14%0.15%0.16%Q3 2021Q1 20223
DADA DADA NEXUS LTD330.08%0.15%0.24%Q3 2021Q1 20223
MELI MERCADOLIBRE INC330.13%0.14%0.16%Q1 2023Q3 20233
SA SEABRIDGE GOLD INC210.03%0.05%0.06%Q4 2019Q3 20233
SSL SASOL LTD110.08%0.26%0.43%Q2 2022Q4 20222
INFY INFOSYS LTD-SP ADR220.12%0.13%0.14%Q2 2023Q3 20232
BNR BURNING ROCK BIOTECH LTD220.06%0.10%0.14%Q3 2021Q4 20212
EEM ISHARES TR110.05%0.07%0.08%Q4 2021Q4 20222
VIV TELEFONICA BRASIL SA220.02%0.02%0.02%Q2 2023Q3 20232
WIT WIPRO LTD-ADR220.01%0.01%0.01%Q2 2023Q3 20232
LOTTERY COM INC220.00%0.01%0.01%Q2 2022Q3 20222
GPL GREAT PANTHER MNG LTD110.00%0.00%0.00%Q4 2020Q2 20212
VOX ROYALTY CORP110.00%0.00%0.00%Q1 2023Q3 20232
TOTAL SA SPON ADS112.36%2.36%2.36%Q4 2019Q4 20191
BHP BHP GROUP LTD111.89%1.89%1.89%Q4 2022Q4 20221
ERJ EMBRAER S.A.110.65%0.65%0.65%Q4 2022Q4 20221
TD TORONTO DOMINION BK ONT110.37%0.37%0.37%Q4 2022Q4 20221
SNY SANOFI110.27%0.27%0.27%Q4 2022Q4 20221
BTO HANCOCK JOHN FINL OPPT...110.27%0.27%0.27%Q2 2022Q2 20221
GUERRERO VENTURES INC110.23%0.23%0.23%Q1 2020Q1 20201
ANGLOGOLD ASHANTI PLC110.21%0.21%0.21%Q3 2023Q3 20231
K KELLOGG CO110.21%0.21%0.21%Q2 2022Q2 20221
GTH GENETRON HOLDINGS LTD110.12%0.12%0.12%Q3 2020Q3 20201
ASR GRUPO AEROPORTUARIO DE...110.07%0.07%0.07%Q4 2022Q4 20221
CX CEMEX SAB-SPONS ADR PA...110.02%0.02%0.02%Q3 2023Q3 20231
AMTD DIGITAL INC110.01%0.01%0.01%Q2 2023Q2 20231
ADBE ADOBE SYSTEMS INCORPOR...110.00%0.00%0.00%Q4 2022Q4 20221

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.