$277 Million is the total value of Euro Pacific Asset Management, LLC's 41 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | New | NEWMONT GOLDCORP CORP | $28,942,000 | – | 666,435 | +100.0% | 10.46% | – |
| GOLD | New | BARRICK GOLD CORP | $22,554,000 | – | 1,212,938 | +100.0% | 8.15% | – |
| GSK | New | GLAXOSMITHKLINE PLCspon adr | $16,364,000 | – | 348,239 | +100.0% | 5.92% | – |
| BTI | New | BRITISH AMERICAN TOBACCO PLCadr | $16,026,000 | – | 377,449 | +100.0% | 5.79% | – |
| PM | New | PHILIP MORRIS INTL | $13,191,000 | – | 155,019 | +100.0% | 4.77% | – |
| NVS | New | NOVARTIS A Gspon adr | $12,079,000 | – | 127,597 | +100.0% | 4.37% | – |
| AUY | New | YAMANA GOLD INC | $11,571,000 | – | 2,929,276 | +100.0% | 4.18% | – |
| ABEV | New | AMBEV SAspon adr | $10,424,000 | – | 2,238,113 | +100.0% | 3.77% | – |
| UN | New | UNILEVER N V NY | $10,177,000 | – | 177,237 | +100.0% | 3.68% | – |
| NVO | New | NOVO NORDISKspon adr | $9,192,000 | – | 159,270 | +100.0% | 3.32% | – |
| RDSA | New | ROYAL DUTCH SHELLadr cl a | $8,733,000 | – | 148,059 | +100.0% | 3.16% | – |
| BCE | New | BCE INC | $8,646,000 | – | 186,617 | +100.0% | 3.12% | – |
| FNV | New | FRANCO NEVADA CORP | $8,418,000 | – | 81,370 | +100.0% | 3.04% | – |
| KGC | New | KINROSS GOLD CORP | $7,774,000 | – | 1,639,240 | +100.0% | 2.81% | – |
| EQNR | New | EQUINOR ASAspon adr | $7,304,000 | – | 367,055 | +100.0% | 2.64% | – |
| FSM | New | FORTUNA SILVER MINES INC | $7,297,000 | – | 1,792,922 | +100.0% | 2.64% | – |
| RGLD | New | ROYAL GOLD INC | $6,997,000 | – | 57,075 | +100.0% | 2.53% | – |
| BTG | New | B2GOLD CORP | $6,793,000 | – | 1,687,350 | +100.0% | 2.46% | – |
| New | TOTAL SA SPON ADSspon ads ord | $6,525,000 | – | 117,990 | +100.0% | 2.36% | – | |
| GFI | New | GOLD FIELDS LTDspon adr | $6,484,000 | – | 981,000 | +100.0% | 2.34% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $6,469,000 | – | 104,872 | +100.0% | 2.34% | – |
| PVG | New | PRETIUM RESOURCES | $6,397,000 | – | 573,169 | +100.0% | 2.31% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $5,811,000 | – | 596,708 | +100.0% | 2.10% | – |
| NTR | New | NUTRIEN LTD | $5,182,000 | – | 108,162 | +100.0% | 1.87% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $4,690,000 | – | 197,500 | +100.0% | 1.70% | – |
| VGZ | New | VISTA GOLD CORP | $3,743,000 | – | 5,128,624 | +100.0% | 1.35% | – |
| BIDU | New | BAIDU INCspon adr rep | $3,099,000 | – | 24,514 | +100.0% | 1.12% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $2,979,000 | – | 99,762 | +100.0% | 1.08% | – |
| AAU | New | ALMADEN MINERALS LTD | $2,967,000 | – | 5,180,567 | +100.0% | 1.07% | – |
| SAND | New | SANDSTORM GOLD LTD | $2,302,000 | – | 307,380 | +100.0% | 0.83% | – |
| EMX | New | EMX ROYALTY CORPORATION | $1,890,000 | – | 1,152,158 | +100.0% | 0.68% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTURA S Aspon adr | $1,788,000 | – | 118,118 | +100.0% | 0.65% | – |
| ALC | New | ALCON INC | $1,005,000 | – | 17,767 | +100.0% | 0.36% | – |
| ARCE | New | ARCO PLATFORM LTD | $875,000 | – | 19,800 | +100.0% | 0.32% | – |
| CEF | New | SPROTT PHYSICAL GOLD AND SILVER TR TRUSTtrust unit | $506,000 | – | 34,528 | +100.0% | 0.18% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTtrust unit | $461,000 | – | 37,878 | +100.0% | 0.17% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $363,000 | – | 29,600 | +100.0% | 0.13% | – |
| GDXJ | New | VANECK VECTORS ETF TRUST JR GOLD MINERS Eetf | $211,000 | – | 5,000 | +100.0% | 0.08% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $171,000 | – | 70,810 | +100.0% | 0.06% | – |
| SA | New | SEABRIDGE GOLD | $139,000 | – | 10,000 | +100.0% | 0.05% | – |
| AGI | New | ALAMOS GOLD INC | $117,000 | – | 19,431 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BARRICK GOLD CORPORATION | 16 | Q3 2023 | 10.7% |
| NEWMONT GOLDCORP CORP | 16 | Q3 2023 | 13.3% |
| BRITISH AMERN TOB PLC | 16 | Q3 2023 | 5.8% |
| AGNICO EAGLE MINES LTD | 16 | Q3 2023 | 6.2% |
| FORTUNA SILVER MINES INC | 16 | Q3 2023 | 6.2% |
| PHILIP MORRIS INTL INC COM | 16 | Q3 2023 | 4.8% |
| FRANCO NEV CORP | 16 | Q3 2023 | 3.7% |
| PAN AMERN SILVER CORP | 16 | Q3 2023 | 4.7% |
| B2GOLD CORP | 16 | Q3 2023 | 3.5% |
| OSISKO GOLD ROYALTIES LTD | 16 | Q3 2023 | 4.2% |
View Euro Pacific Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| VISTA GOLD CORP | January 10, 2023 | 5,549,500 | 4.7% |
| Magna Gold Corp. | August 10, 2022 | 491,510 | 0.5% |
| Medgold Resources Corp. | July 08, 2021 | 6,692,000 | 5.0% |
| Metalla Royalty & Streaming Ltd. | May 10, 2021 | 2,938,436 | 7.4% |
| Evrim Resources Corp.Sold out | September 10, 2020 | 0 | 0.0% |
| ALTUS STRATEGIES Ltd | April 09, 2020 | 1,336,000 | 1.9% |
| Riverside Resources Inc | April 09, 2020 | 2,800,000 | 4.2% |
| Magna Gold Corp. | February 03, 2020 | ? | ? |
View Euro Pacific Asset Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| SC 13G/A | 2024-01-08 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-14 |
| SC 13G | 2023-07-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-01-10 |
| SC 13G/A | 2023-01-10 |
| 13F-HR | 2022-11-14 |
View Euro Pacific Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.