$412 Million is the total value of Euro Pacific Asset Management, LLC's 54 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | Sell | NEWMONT CORP | $37,832,000 | -4.6% | 615,707 | -1.5% | 9.18% | -8.7% |
| GOLD | Buy | BARRICK GOLD CORP | $33,107,000 | -15.0% | 1,410,133 | +1.7% | 8.03% | -18.6% |
| FSM | Sell | FORTUNA SILVER MINES INC | $25,523,000 | +27.6% | 3,084,739 | -1.9% | 6.19% | +22.3% |
| AUY | Buy | YAMANA GOLD INC | $17,368,000 | +3.6% | 2,954,979 | +0.2% | 4.21% | -0.8% |
| BTI | Buy | BRITISH AMERICAN TOB PLCsponsored adr | $16,068,000 | +4.7% | 427,291 | +0.6% | 3.90% | +0.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $14,534,000 | -8.4% | 205,181 | +2.9% | 3.53% | -12.3% |
| FNV | Buy | FRANCO NEV CORP | $12,925,000 | -7.8% | 102,879 | +2.5% | 3.14% | -11.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $12,837,000 | +9.3% | 156,560 | +0.9% | 3.11% | +4.6% |
| SAND | Buy | SANDSTORM GOLD LTD | $12,551,000 | -13.4% | 1,748,143 | +1.8% | 3.04% | -17.0% |
| BTG | Buy | B2GOLD CORP | $12,371,000 | -11.1% | 2,203,445 | +3.3% | 3.00% | -14.8% |
| KGC | Sell | KINROSS GOLD CORP | $11,895,000 | -12.6% | 1,542,824 | -0.0% | 2.89% | -16.3% |
| PAAS | Buy | PAN AMERN SILVER CORP | $11,528,000 | +20.3% | 332,218 | +11.5% | 2.80% | +15.2% |
| CEF | Sell | SPROTT PHYSICAL GOLD AND SILVEtr unit | $10,769,000 | -22.5% | 542,538 | -28.4% | 2.61% | -25.8% |
| RGLD | Buy | ROYAL GOLD INC | $10,265,000 | -9.0% | 96,358 | +2.6% | 2.49% | -12.9% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $10,198,000 | +38.7% | 802,343 | +29.2% | 2.47% | +32.9% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $9,983,000 | -23.3% | 1,074,888 | +1.6% | 2.42% | -26.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $9,962,000 | +461.9% | 278,411 | +295.3% | 2.42% | +438.3% |
| ABEV | Buy | AMBEV SAsponsored adr | $9,801,000 | +47.7% | 3,249,065 | +10.7% | 2.38% | +41.5% |
| UL | New | UNILEVER PLCspon adr new | $9,067,000 | – | 149,960 | +100.0% | 2.20% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $9,044,000 | +2.4% | 127,486 | +0.2% | 2.19% | -2.0% |
| PVG | Buy | PRETIUM RES INC | $8,667,000 | -10.3% | 753,209 | +0.0% | 2.10% | -14.1% |
| TTE | Buy | TOTAL SEsponsored ads | $8,358,000 | +24.3% | 197,723 | +2.6% | 2.03% | +19.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $7,962,000 | +10.6% | 84,345 | +1.9% | 1.93% | +5.9% |
| NTR | Buy | NUTRIEN LTD | $7,745,000 | +27.4% | 158,734 | +3.1% | 1.88% | +22.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $7,264,000 | -0.9% | 194,638 | +0.7% | 1.76% | -5.1% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $7,070,000 | +23.6% | 422,054 | +3.8% | 1.72% | +18.4% |
| BP | Buy | BP PLCsponsored adr | $6,527,000 | +169.9% | 316,059 | +128.3% | 1.58% | +158.2% |
| BNS | Buy | BANK OF NOVA SCOTIA | $6,114,000 | +34.3% | 115,367 | +5.2% | 1.48% | +28.6% |
| EMX | Buy | EMX RTY CORP | $5,886,000 | +33.8% | 1,745,648 | +4.4% | 1.43% | +28.2% |
| VGZ | Buy | VISTA GOLD CORP | $5,740,000 | +1.3% | 5,307,309 | +2.1% | 1.39% | -3.1% |
| MTA | Buy | METALLA RTY & STREAMING LTD | $5,309,000 | +66.7% | 422,272 | +4.6% | 1.29% | +59.6% |
| MMX | Buy | MAVERIX METALS INC | $5,060,000 | +8.0% | 923,214 | +1.3% | 1.23% | +3.4% |
| BCE | Buy | BCE INC | $4,792,000 | +5.8% | 111,450 | +3.6% | 1.16% | +1.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $4,624,000 | -5.7% | 109,455 | +9.5% | 1.12% | -9.7% |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $3,818,000 | – | 726,500 | +100.0% | 0.93% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $2,960,000 | – | 201,381 | +100.0% | 0.72% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $2,365,000 | -26.9% | 10,935 | -57.2% | 0.57% | -30.0% |
| EQX | Buy | EQUINOX GOLD CORP | $2,237,000 | -3.0% | 214,220 | +8.8% | 0.54% | -7.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,971,000 | +31.5% | 12,384 | +14.2% | 0.48% | +25.8% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $1,718,000 | +15.3% | 70,268 | +5.7% | 0.42% | +10.6% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $1,709,000 | +710.0% | 31,514 | +728.0% | 0.42% | +683.0% |
| AGI | Buy | ALAMOS GOLD INC | $1,568,000 | +918.2% | 177,431 | +917.9% | 0.38% | +874.4% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $1,101,000 | +18.6% | 72,022 | +16.8% | 0.27% | +13.6% |
| IAG | New | IAMGOLD CORP | $1,101,000 | – | 300,000 | +100.0% | 0.27% | – |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $543,000 | +14.1% | 29,293 | +13.1% | 0.13% | +9.1% |
| CNI | Buy | CANADIAN NATL RY CO | $522,000 | +38.5% | 4,761 | +34.6% | 0.13% | +32.3% |
| AU | New | ANGLOGOLD ASHANTIsponsored adr | $504,000 | – | 22,287 | +100.0% | 0.12% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $486,000 | +48.6% | 34,161 | -0.4% | 0.12% | +42.2% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $262,000 | +67.9% | 46,520 | +4.5% | 0.06% | +60.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRUSTtr unit | $253,000 | -19.2% | 26,628 | -29.7% | 0.06% | -22.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $233,000 | +42.9% | 14,144 | +16.5% | 0.06% | +39.0% |
| SVM | Buy | SILVERCORP METALS INC | $85,000 | -2.3% | 12,044 | +0.2% | 0.02% | -4.5% |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $33,000 | – | 5,500 | +100.0% | 0.01% | – |
| GPL | New | GREAT PANTHER MNG LTD | $5,000 | – | 6,000 | +100.0% | 0.00% | – |
| GTH | Exit | GENETRON HOLDINGS LTDads | $0 | – | -39,230 | -100.0% | -0.12% | – |
| API | Exit | AGORA INCads | $0 | – | -16,100 | -100.0% | -0.18% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -29,200 | -100.0% | -0.30% | – |
| AAU | Exit | ALMADEN MINERALS LTD | $0 | – | -3,009,413 | -100.0% | -0.63% | – |
| BVN | Exit | CIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -440,322 | -100.0% | -1.36% | – |
| UN | Exit | UNILEVER N V | $0 | – | -149,172 | -100.0% | -2.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.