$395 Million is the total value of Euro Pacific Asset Management, LLC's 53 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | Sell | NEWMONT CORP | $39,669,000 | -99.9% | 625,209 | -0.4% | 10.05% | -11.5% |
| GOLD | Buy | BARRICK GOLD CORP | $38,959,000 | -99.9% | 1,385,951 | +7.6% | 9.87% | -0.7% |
| FSM | Buy | FORTUNA SILVER MINES INC | $19,996,000 | -99.9% | 3,144,098 | +1.1% | 5.06% | +13.0% |
| AUY | Buy | YAMANA GOLD INC | $16,769,000 | -99.9% | 2,948,324 | +0.6% | 4.25% | -11.6% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $15,874,000 | -99.9% | 199,397 | +10.9% | 4.02% | +22.3% |
| BTI | Buy | BRITISH AMERICAN TOB PLCsponsored adr | $15,347,000 | -99.9% | 424,544 | +11.9% | 3.89% | +3.3% |
| SAND | Buy | SANDSTORM GOLD LTD | $14,489,000 | -99.7% | 1,716,683 | +216.5% | 3.67% | +152.4% |
| FNV | Buy | FRANCO NEVADA CORP | $14,014,000 | -99.9% | 100,403 | +15.2% | 3.55% | +3.5% |
| BTG | Buy | B2GOLD CORP | $13,908,000 | -99.9% | 2,133,082 | +14.8% | 3.52% | +18.1% |
| CEF | Sell | SPROTT PHYSICAL GOLD AND SILtr unit | $13,897,000 | -99.9% | 757,729 | -0.7% | 3.52% | -16.0% |
| KGC | Buy | KINROSS GOLD CORP | $13,610,000 | -99.9% | 1,543,039 | +7.7% | 3.45% | +1.9% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $13,008,000 | -99.9% | 1,058,384 | +6.6% | 3.30% | +25.9% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $11,746,000 | -99.9% | 155,097 | -0.2% | 2.98% | -7.6% |
| RGLD | Buy | ROYAL GOLD INC | $11,286,000 | -99.9% | 93,918 | +15.7% | 2.86% | +0.8% |
| PVG | Buy | PRETIUM RESOURCES INC | $9,667,000 | -99.8% | 752,881 | +0.5% | 2.45% | +38.5% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $9,579,000 | -99.9% | 297,940 | +2.4% | 2.43% | -3.7% |
| UN | Sell | UNILEVER N V | $9,010,000 | -99.9% | 149,172 | -0.7% | 2.28% | -5.3% |
| NVO | Sell | NOVO NORDISK A Sadr | $8,836,000 | -99.9% | 127,265 | -0.4% | 2.24% | -4.2% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $7,350,000 | -99.9% | 621,137 | -31.0% | 1.86% | -26.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $7,329,000 | -99.9% | 193,320 | -0.4% | 1.86% | -16.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $7,201,000 | -99.9% | 82,809 | +0.1% | 1.82% | -7.2% |
| TTE | Buy | TOTAL S.A.sponsored ads | $6,723,000 | -99.9% | 192,642 | +8.9% | 1.70% | -10.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $6,635,000 | -99.9% | 2,935,952 | +0.7% | 1.68% | -21.3% |
| NTR | Buy | NUTRIEN LTD | $6,081,000 | -99.8% | 153,991 | +41.8% | 1.54% | +54.9% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $5,718,000 | -99.9% | 406,690 | +12.1% | 1.45% | -4.7% |
| VGZ | Sell | VISTA GOLD CORP | $5,668,000 | -99.9% | 5,200,323 | -1.9% | 1.44% | +13.0% |
| BVN | Buy | CIA DE MINAS BUENAVENTUsponsored adr | $5,381,000 | -99.7% | 440,322 | +168.7% | 1.36% | +206.3% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $4,905,000 | -99.9% | 99,962 | -18.3% | 1.24% | -19.8% |
| MMX | Buy | MAVERIX METALS INC | $4,684,000 | -99.7% | 911,313 | +167.8% | 1.19% | +180.6% |
| BNS | Buy | BANK OF NOVA SCOTIA B C | $4,551,000 | -99.7% | 109,625 | +231.1% | 1.15% | +201.8% |
| BCE | Sell | BCE INC | $4,528,000 | -99.9% | 107,585 | -28.5% | 1.15% | -34.8% |
| EMX | Buy | EMX ROYALTY CORP | $4,398,000 | -99.9% | 1,672,155 | +1.7% | 1.11% | +7.2% |
| BIDU | Buy | BAIDU INC - SPON ADRspon adr rep a | $3,236,000 | -99.9% | 25,560 | +1.0% | 0.82% | -3.0% |
| MTA | Sell | METALLA ROYALTY & STREAMING | $3,184,000 | -100.0% | 403,535 | -79.6% | 0.81% | -73.4% |
| AAU | Sell | ALMADEN MINERALS LTD | $2,483,000 | -99.9% | 3,009,413 | -18.0% | 0.63% | +25.3% |
| BP | New | BP PLCsponsored adr | $2,418,000 | – | 138,464 | +100.0% | 0.61% | – |
| EQX | Sell | EQUINOX GOLD CORP | $2,306,000 | -100.0% | 196,965 | -57.1% | 0.58% | -59.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,773,000 | -100.0% | 70,430 | -67.3% | 0.45% | -75.8% |
| DEO | Buy | DIAGEO PLCsponsored adr | $1,499,000 | -99.7% | 10,846 | +273.4% | 0.38% | +216.7% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $1,490,000 | -99.9% | 66,453 | +8.6% | 0.38% | +13.9% |
| ARCE | New | ARCO PLATFORM LTD | $1,193,000 | – | 29,200 | +100.0% | 0.30% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTtr unit | $928,000 | – | 61,669 | +100.0% | 0.24% | – |
| API | New | AGORA INCads | $692,000 | – | 16,100 | +100.0% | 0.18% | – |
| OUNZ | Buy | VANECK MERK GOLD TRUSTgold trust | $476,000 | -99.8% | 25,900 | +105.6% | 0.12% | +77.9% |
| GTH | New | GENETRON HOLDINGS LTDads | $468,000 | – | 39,230 | +100.0% | 0.12% | – |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $377,000 | -99.9% | 3,538 | +27.4% | 0.10% | +28.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $327,000 | -99.9% | 34,311 | +0.4% | 0.08% | -32.5% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRUSTtr unit | $313,000 | -99.8% | 37,873 | +136.5% | 0.08% | +102.6% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners etf | $211,000 | -100.0% | 3,806 | -88.7% | 0.05% | -88.9% |
| VOD | New | VODAFONE GROUP PLCsponsored adr | $163,000 | – | 12,136 | +100.0% | 0.04% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $156,000 | – | 44,500 | +100.0% | 0.04% | – |
| AGI | ALAMOS GOLD INC | $154,000 | -99.9% | 17,431 | 0.0% | 0.04% | -22.0% | |
| SVM | New | SILVERCORP METALS INC | $87,000 | – | 12,025 | +100.0% | 0.02% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -4,826 | -100.0% | -0.06% | – |
| ALC | Exit | ALCON INC | $0 | – | -3,442 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-11-18
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.