$358 Million is the total value of Euro Pacific Asset Management, LLC's 47 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | Sell | Newmont Corp | $40,687,629,000 | +101085.3% | 627,645 | -3.7% | 11.35% | -14.8% |
| GOLD | Buy | Barrick Gold Corp | $35,629,204,000 | +110580.6% | 1,288,236 | +5.2% | 9.94% | -6.8% |
| AUY | Sell | YAMANA GOLD INC | $17,227,458,000 | +120692.7% | 2,931,484 | -3.3% | 4.81% | +1.7% |
| FSM | Buy | Fortuna Silver Mines Inc | $16,073,988,000 | +172109.0% | 3,109,593 | +1.5% | 4.48% | +45.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVERtr unit | $15,026,713,000 | +2174532.9% | 763,170 | +1617.7% | 4.19% | +1730.6% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $13,485,656,000 | +88035.8% | 379,371 | -1.4% | 3.76% | -25.8% |
| FNV | Buy | Franco-Nevada Corp | $12,299,232,000 | +109275.1% | 87,144 | +4.0% | 3.43% | -7.9% |
| KGC | Sell | Kinross Gold Corp | $12,135,567,000 | +123316.7% | 1,432,331 | -0.6% | 3.38% | +3.9% |
| AEM | Buy | AGNICO EAGLE MINES LTDa | $11,788,922,000 | +134262.0% | 179,835 | +20.7% | 3.29% | +13.2% |
| PM | Sell | Philip Morris International | $11,550,547,000 | +95028.9% | 155,430 | -1.1% | 3.22% | -19.9% |
| MTA | Buy | Metalla Royalty & Streaming | $10,878,201,000 | +126922.4% | 1,976,276 | +25.9% | 3.03% | +6.9% |
| BTG | Buy | B2Gold Corp | $10,693,133,000 | +112839.7% | 1,858,363 | +1.6% | 2.98% | -4.9% |
| RGLD | Buy | Royal Gold Inc | $10,167,700,000 | +136123.2% | 81,161 | +39.8% | 2.84% | +14.7% |
| GFI | Buy | Gold Fields Ltdsponsored adr | $9,383,300,000 | +121382.4% | 993,026 | +0.2% | 2.62% | +2.3% |
| OR | Buy | Osisko Gold Royalties Ltd | $9,100,190,000 | +142046.0% | 899,974 | +32.6% | 2.54% | +19.7% |
| PAAS | Buy | Pan American Silver Corp | $9,037,442,000 | +153206.9% | 291,081 | +8.9% | 2.52% | +29.1% |
| UN | Sell | Unilever N V | $8,636,235,000 | +105606.7% | 150,150 | -9.2% | 2.41% | -11.0% |
| NVO | Sell | Novo-Nordisk A Sadr | $8,375,274,000 | +100058.7% | 127,754 | -3.4% | 2.34% | -15.7% |
| GSK | Sell | Glaxosmithkline Plcsponsored adr | $7,964,716,000 | +96045.8% | 194,003 | -1.7% | 2.22% | -19.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $7,658,644,000 | +117652.8% | 2,916,022 | -0.9% | 2.14% | -0.8% |
| NVS | Sell | Novartis AGsponsored adr | $7,046,974,000 | +97517.0% | 82,707 | -0.8% | 1.97% | -17.8% |
| TTE | Sell | Total SAsponsored ads | $6,783,411,000 | +103495.2% | 176,833 | -0.1% | 1.89% | -12.8% |
| RDSA | Buy | Royal Dutch Shell PLCspon adr a | $6,656,528,000 | +97260.4% | 215,187 | +18.3% | 1.86% | -18.0% |
| PVG | Sell | Pretium Resources Inc | $6,339,545,000 | +103032.3% | 749,502 | -1.9% | 1.77% | -13.2% |
| BCE | Sell | Bce Inc | $6,301,228,000 | +85654.3% | 150,387 | -15.5% | 1.76% | -27.8% |
| WPM | Buy | Wheaton Precious Metals Corp | $5,553,502,000 | +118009.4% | 122,321 | +2.9% | 1.55% | -0.6% |
| EQNR | Buy | Equinor ASAsponsored adr | $5,449,763,000 | +110330.9% | 362,870 | +1.0% | 1.52% | -7.0% |
| SAND | Buy | Sandstorm Gold Ltd | $5,211,436,000 | +121068.0% | 542,403 | +3.6% | 1.45% | +2.0% |
| EQX | Buy | Equinox Gold Corp | $5,172,889,000 | +136351.8% | 459,541 | +3.8% | 1.44% | +14.9% |
| VGZ | Buy | Vista Gold Corp | $4,557,439,000 | +112512.8% | 5,299,601 | +0.4% | 1.27% | -5.2% |
| EMX | Buy | Emx Royalty Corp | $3,724,057,000 | +153659.6% | 1,643,556 | +15.4% | 1.04% | +29.6% |
| NTR | Sell | Nutrien Ltd | $3,563,152,000 | +88359.6% | 108,587 | -0.6% | 0.99% | -25.5% |
| BIDU | Sell | Baidu Incspon adr rep a | $3,030,601,000 | +119876.3% | 25,305 | -0.2% | 0.84% | +1.0% |
| AAU | Sell | ALMADEN MINERALS LTD | $1,800,851,000 | +75155.0% | 3,669,413 | -27.7% | 0.50% | -36.7% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners etf | $1,705,098,000 | +119724.2% | 33,781 | -1.1% | 0.48% | +1.1% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,596,670,000 | +171584.9% | 163,847 | +30.8% | 0.44% | +44.5% |
| MMX | New | Maverix Metals Inc | $1,514,862,000 | – | 340,358 | +100.0% | 0.42% | – |
| BNS | New | Bank Of Nova Scotia | $1,369,698,000 | – | 33,106 | +100.0% | 0.38% | – |
| SKM | New | SK Telecom Co Ltdsponsored adr | $1,185,828,000 | – | 61,208 | +100.0% | 0.33% | – |
| AG | FIRST MAJESTIC SILVER CORPa | $440,332,000 | +152793.1% | 34,161 | 0.0% | 0.12% | +29.5% | |
| DEO | New | DIAGEO PLCsponsored adr | $431,919,000 | – | 2,905 | +100.0% | 0.12% | – |
| CNI | New | Canadian Natl Railway Co | $269,786,000 | – | 2,777 | +100.0% | 0.08% | – |
| OUNZ | New | Vaneck Merk Gold Trustgold trust | $242,928,000 | – | 12,600 | +100.0% | 0.07% | – |
| ALC | New | ALCON INC | $210,909,000 | – | 3,442 | +100.0% | 0.06% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $205,628,000 | – | 4,826 | +100.0% | 0.06% | – |
| AGI | Sell | ALAMOS GOLD INCa | $180,671,000 | +121155.7% | 17,431 | -5.4% | 0.05% | +2.0% |
| PSLV | Buy | Sprott Physical Silver Trusttr unit | $139,175,000 | +178329.5% | 16,013 | +16.4% | 0.04% | +50.0% |
| EXK | Exit | ENDEAVOUR SILVER CORPa | $0 | – | -49,500 | -100.0% | -0.03% | – |
| SA | Exit | SEABRIDGE GOLD INCa | $0 | – | -12,200 | -100.0% | -0.06% | – |
| Exit | GUERRERO VENTURES INCa | $0 | – | -2,200,000 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-11-13
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.