$302 Million is the total value of Euro Pacific Asset Management, LLC's 42 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | Sell | NEWMONT CORPa | $40,211,000 | +38.9% | 651,552 | -2.2% | 13.32% | +27.3% |
| GOLD | Buy | BARRICK GOLD CORPORATIONa | $32,191,000 | +42.7% | 1,224,243 | +0.9% | 10.66% | +30.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $15,301,000 | -4.5% | 384,606 | +1.9% | 5.07% | -12.5% |
| AUY | Buy | YAMANA GOLD INCa | $14,262,000 | +23.3% | 3,032,700 | +3.5% | 4.72% | +13.0% |
| PM | Buy | PHILIP MORRIS INTL INC COMa | $12,142,000 | -8.0% | 157,140 | +1.4% | 4.02% | -15.6% |
| FNV | Buy | FRANCO-NEVADA CORPa | $11,245,000 | +33.6% | 83,783 | +3.0% | 3.72% | +22.4% |
| KGC | Sell | KINROSS GOLD CORPa | $9,833,000 | +26.5% | 1,440,677 | -12.1% | 3.26% | +15.9% |
| BTG | Buy | B2GOLD CORPa | $9,468,000 | +39.4% | 1,828,350 | +8.4% | 3.14% | +27.7% |
| FSM | Buy | FORTUNA SILVER MINES INCa | $9,334,000 | +27.9% | 3,063,736 | +70.9% | 3.09% | +17.2% |
| AEM | Buy | AGNICO EAGLE MINES LTDa | $8,774,000 | +35.6% | 148,945 | +42.0% | 2.91% | +24.3% |
| MTA | New | METALLA ROYALTY & STREAMINGa | $8,564,000 | – | 1,569,866 | +100.0% | 2.84% | – |
| NVO | Sell | NOVO-NORDISK A Ssponsored adr | $8,362,000 | -9.0% | 132,303 | -16.9% | 2.77% | -16.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $8,284,000 | -49.4% | 197,337 | -43.3% | 2.74% | -53.6% |
| UN | Sell | UNILEVER N V | $8,170,000 | -19.7% | 165,332 | -6.7% | 2.71% | -26.4% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $7,724,000 | +19.1% | 991,165 | +1.0% | 2.56% | +9.2% |
| RGLD | Buy | ROYAL GOLD INCa | $7,464,000 | +6.7% | 58,052 | +1.7% | 2.47% | -2.3% |
| BCE | Sell | BCE INCa | $7,348,000 | -15.0% | 177,950 | -4.6% | 2.43% | -22.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $7,219,000 | -40.2% | 83,371 | -34.7% | 2.39% | -45.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCa | $6,837,000 | -21.7% | 181,883 | +22.8% | 2.26% | -28.3% |
| TTE | New | TOTAL SA-SPON ADRsponsored ads | $6,548,000 | – | 177,076 | +100.0% | 2.17% | – |
| ABEV | Buy | AMBEV SA-ADRsponsored adr | $6,504,000 | -37.6% | 2,941,767 | +31.4% | 2.15% | -42.8% |
| OR | Buy | OSISKO GOLD ROYALTIES LTDa | $6,402,000 | +10.2% | 678,654 | +13.7% | 2.12% | +1.0% |
| PVG | Buy | PRETIUM RES INCa | $6,147,000 | -3.9% | 763,757 | +33.3% | 2.04% | -11.9% |
| PAAS | Buy | PAN AMERN SILVER CORPa | $5,895,000 | +25.7% | 267,400 | +35.4% | 1.95% | +15.2% |
| EQNR | Sell | EQUINOR ASA-SPON ADRsponsored adr | $4,935,000 | -32.4% | 359,313 | -2.1% | 1.64% | -38.1% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPa | $4,702,000 | +57.8% | 118,900 | +19.2% | 1.56% | +44.7% |
| SAND | Buy | SANDSTORM GOLD LTDa | $4,301,000 | +86.8% | 523,785 | +70.4% | 1.42% | +71.3% |
| VGZ | Buy | VISTA GOLD CORPa | $4,047,000 | +8.1% | 5,276,292 | +2.9% | 1.34% | -0.9% |
| NTR | Buy | NUTRIEN LTDa | $4,028,000 | -22.3% | 109,280 | +1.0% | 1.33% | -28.8% |
| EQX | New | EQUINOX GOLD CORPa | $3,791,000 | – | 442,905 | +100.0% | 1.26% | – |
| BIDU | Buy | BAIDU INC - SPON ADRspon adr rep a | $2,526,000 | -18.5% | 25,352 | +3.4% | 0.84% | -25.3% |
| EMX | Buy | EMX ROYALTY CORPa | $2,422,000 | +28.1% | 1,424,357 | +23.6% | 0.80% | +17.4% |
| AAU | Sell | ALMADEN MINERALS LTD - B | $2,393,000 | -19.3% | 5,072,230 | -2.1% | 0.79% | -26.0% |
| GDXJ | Buy | VANECK VECTORS JR GOLD MINERS TFa | $1,423,000 | +574.4% | 34,155 | +583.1% | 0.47% | +519.7% |
| BVN | Buy | CIA DE MINAS BUENAVENTUR-ADRsponsored adr | $930,000 | -48.0% | 125,227 | +6.0% | 0.31% | -52.3% |
| New | GUERRERO VENTURES INCa | $696,000 | – | 2,200,000 | +100.0% | 0.23% | – | |
| CEF | Buy | SPROTT PHYSICAL GOLD AND SILa | $691,000 | +36.6% | 44,430 | +28.7% | 0.23% | +25.1% |
| AG | Buy | FIRST MAJESTIC SILVER CORPa | $288,000 | -20.7% | 34,161 | +15.4% | 0.10% | -27.5% |
| SA | Buy | SEABRIDGE GOLD INCa | $171,000 | +23.0% | 12,200 | +22.0% | 0.06% | +14.0% |
| AGI | Sell | ALAMOS GOLD INCa | $149,000 | +27.4% | 18,431 | -5.1% | 0.05% | +16.7% |
| EXK | Sell | ENDEAVOUR SILVER CORPa | $81,000 | -52.6% | 49,500 | -30.1% | 0.03% | -56.5% |
| PSLV | New | SPROTT PHYSICAL SILVER TRUSTa | $78,000 | – | 13,762 | +100.0% | 0.03% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTtrust unit | $0 | – | -37,878 | -100.0% | -0.17% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -19,800 | -100.0% | -0.32% | – |
| ALC | Exit | ALCON INC | $0 | – | -17,767 | -100.0% | -0.36% | – |
| Exit | TOTAL SA SPON ADSspon ads ord | $0 | – | -117,990 | -100.0% | -2.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-07
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.