$389 Million is the total value of Euro Pacific Asset Management, LLC's 51 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | Sell | NEWMONT CORP | $36,147,000 | -4.5% | 599,745 | -2.6% | 9.28% | +1.1% |
| GOLD | Sell | BARRICK GOLD CORP | $27,709,000 | -16.3% | 1,399,428 | -0.8% | 7.12% | -11.4% |
| FSM | Sell | FORTUNA SILVER MINES INC | $19,840,000 | -22.3% | 3,066,493 | -0.6% | 5.10% | -17.7% |
| BTI | Buy | BRITISH AMERICAN TOB PLCsponsored adr | $17,910,000 | +11.5% | 457,913 | +7.2% | 4.60% | +18.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $14,281,000 | +11.2% | 159,686 | +2.0% | 3.67% | +17.8% |
| AUY | Sell | YAMANA GOLD INC | $12,803,000 | -26.3% | 2,942,324 | -0.4% | 3.29% | -22.0% |
| FNV | Sell | FRANCO NEV CORP | $12,599,000 | -2.5% | 100,559 | -2.3% | 3.24% | +3.2% |
| BP | Buy | BP PLCsponsored adr | $12,437,000 | +90.5% | 510,770 | +61.6% | 3.19% | +101.8% |
| NTR | Buy | NUTRIEN LTD | $12,366,000 | +59.7% | 228,172 | +43.7% | 3.18% | +69.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $11,879,000 | -5.4% | 1,746,910 | -0.1% | 3.05% | +0.2% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $11,841,000 | -18.5% | 204,820 | -0.2% | 3.04% | -13.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $10,738,000 | +7.8% | 273,851 | -1.6% | 2.76% | +14.1% |
| RGLD | Buy | ROYAL GOLD INC | $10,627,000 | +3.5% | 98,732 | +2.5% | 2.73% | +9.6% |
| KGC | Buy | KINROSS GOLD CORP | $10,528,000 | -11.5% | 1,578,431 | +2.3% | 2.70% | -6.3% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $10,300,000 | +3.2% | 1,085,320 | +1.0% | 2.64% | +9.2% |
| PAAS | Sell | PAN AMERN SILVER CORP | $9,925,000 | -13.9% | 330,517 | -0.5% | 2.55% | -8.9% |
| ABEV | Buy | AMBEV SAsponsored adr | $9,696,000 | -1.1% | 3,538,522 | +8.9% | 2.49% | +4.7% |
| BTG | Buy | B2GOLD CORP | $9,543,000 | -22.9% | 2,214,150 | +0.5% | 2.45% | -18.3% |
| TTE | Sell | TOTAL SEsponsored ads | $9,137,000 | +9.3% | 193,891 | -1.9% | 2.35% | +15.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $8,418,000 | -6.9% | 123,710 | -3.0% | 2.16% | -1.5% |
| UL | Sell | UNILEVER PLCspon adr new | $8,259,000 | -8.9% | 147,937 | -1.3% | 2.12% | -3.6% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $7,987,000 | +13.0% | 410,427 | -2.8% | 2.05% | +19.6% |
| PVG | Sell | PRETIUM RES INC | $7,781,000 | -10.2% | 750,321 | -0.4% | 2.00% | -5.0% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $7,672,000 | -24.8% | 695,998 | -13.3% | 1.97% | -20.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $7,341,000 | +1.1% | 203,649 | +4.6% | 1.88% | +7.0% |
| CEF | Sell | SPROTT PHYSICAL GOLD AND SILVEtr unit | $7,194,000 | -33.2% | 414,158 | -23.7% | 1.85% | -29.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $7,106,000 | -10.8% | 83,134 | -1.4% | 1.82% | -5.5% |
| BNS | Sell | BANK OF NOVA SCOTIA | $6,917,000 | +13.1% | 110,583 | -4.1% | 1.78% | +19.8% |
| VGZ | Sell | VISTA GOLD CORP | $5,409,000 | -5.8% | 5,102,716 | -3.9% | 1.39% | -0.2% |
| EMX | Sell | EMX RTY CORP | $5,072,000 | -13.8% | 1,713,379 | -1.8% | 1.30% | -8.8% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $5,054,000 | +70.7% | 285,994 | +42.0% | 1.30% | +80.8% |
| BCE | Sell | BCE INC | $4,942,000 | +3.1% | 107,881 | -3.2% | 1.27% | +9.2% |
| MMX | Sell | MAVERIX METALS INC | $4,546,000 | -10.2% | 862,556 | -6.6% | 1.17% | -4.9% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $4,314,000 | +13.0% | 917,862 | +26.3% | 1.11% | +19.7% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $4,232,000 | -8.5% | 110,696 | +1.1% | 1.09% | -3.1% |
| MTA | Sell | METALLA RTY & STREAMING LTD | $3,575,000 | -32.7% | 402,618 | -4.7% | 0.92% | -28.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,086,000 | +5.8% | 12,659 | +2.2% | 0.54% | +12.1% |
| SKM | Buy | SK TELECOM CO LTDsponsored adr | $1,929,000 | +12.3% | 70,837 | +0.8% | 0.50% | +18.7% |
| EQX | Sell | EQUINOX GOLD CORP | $1,672,000 | -25.3% | 209,300 | -2.3% | 0.43% | -21.0% |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $1,418,000 | -17.0% | 31,514 | 0.0% | 0.36% | -12.3% | |
| AGI | Buy | ALAMOS GOLD INC NEW | $1,401,000 | -10.7% | 179,431 | +1.1% | 0.36% | -5.3% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $1,120,000 | +1.7% | 83,487 | +15.9% | 0.29% | +7.9% |
| IAG | IAMGOLD CORP | $894,000 | -18.8% | 300,000 | 0.0% | 0.23% | -13.9% | |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $735,000 | +35.4% | 44,178 | +50.8% | 0.19% | +43.2% |
| CNI | Sell | CANADIAN NATL RY CO | $542,000 | +3.8% | 4,676 | -1.8% | 0.14% | +9.4% |
| AG | FIRST MAJESTIC SILVER CORP | $532,000 | +9.5% | 34,161 | 0.0% | 0.14% | +16.1% | |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $281,000 | +20.6% | 15,251 | +7.8% | 0.07% | +26.3% |
| EXK | ENDEAVOUR SILVER CORP | $231,000 | -11.8% | 46,520 | 0.0% | 0.06% | -7.8% | |
| ALC | New | ALCON INC | $208,000 | – | 2,960 | +100.0% | 0.05% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $158,000 | -37.5% | 18,038 | -32.3% | 0.04% | -32.8% |
| SVM | SILVERCORP METALS INC | $59,000 | -30.6% | 12,044 | 0.0% | 0.02% | -28.6% | |
| GPL | Exit | GREAT PANTHER MNG LTD | $0 | – | -6,000 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -5,500 | -100.0% | -0.01% | – |
| AU | Exit | ANGLOGOLD ASHANTIsponsored adr | $0 | – | -22,287 | -100.0% | -0.12% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -10,935 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.