$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 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | Sell | NEWMONT CORP | $39,669,000 | -99.9% | 625,209 | -0.4% | 10.05% | -11.5% |
| CEF | Sell | SPROTT PHYSICAL GOLD AND SILtr unit | $13,897,000 | -99.9% | 757,729 | -0.7% | 3.52% | -16.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $11,746,000 | -99.9% | 155,097 | -0.2% | 2.98% | -7.6% |
| 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% |
| VGZ | Sell | VISTA GOLD CORP | $5,668,000 | -99.9% | 5,200,323 | -1.9% | 1.44% | +13.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $4,905,000 | -99.9% | 99,962 | -18.3% | 1.24% | -19.8% |
| BCE | Sell | BCE INC | $4,528,000 | -99.9% | 107,585 | -28.5% | 1.15% | -34.8% |
| 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% |
| 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% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners etf | $211,000 | -100.0% | 3,806 | -88.7% | 0.05% | -88.9% |
| 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 | 2024-05-07 |
| 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 |
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.