$410 Million is the total value of Euro Pacific Asset Management, LLC's 48 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | Sell | NEWMONT CORP | $34,319,000 | -5.1% | 541,475 | -9.7% | 8.37% | -9.9% |
| GOLD | Buy | BARRICK GOLD CORP | $30,592,000 | +10.4% | 1,479,295 | +5.7% | 7.46% | +4.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $19,229,000 | +7.4% | 489,157 | +6.8% | 4.69% | +1.9% |
| FSM | Buy | FORTUNA SILVER MINES INC | $17,430,000 | -12.1% | 3,140,464 | +2.4% | 4.25% | -16.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $15,931,000 | +11.6% | 160,741 | +0.7% | 3.88% | +5.9% |
| FNV | Buy | FRANCO NEV CORP | $14,806,000 | +17.5% | 102,061 | +1.5% | 3.61% | +11.6% |
| PAAS | Buy | PAN AMERN SILVER CORP | $14,083,000 | +41.9% | 492,921 | +49.1% | 3.43% | +34.7% |
| NTR | Buy | NUTRIEN LTD | $13,944,000 | +12.8% | 230,064 | +0.8% | 3.40% | +7.0% |
| BP | Buy | BP PLCsponsored adr | $13,761,000 | +10.6% | 520,865 | +2.0% | 3.36% | +5.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $13,243,000 | +11.5% | 1,678,444 | -3.9% | 3.23% | +5.8% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $12,818,000 | +8.3% | 212,044 | +3.5% | 3.12% | +2.8% |
| AUY | Buy | YAMANA GOLD INC | $12,568,000 | -1.8% | 2,978,125 | +1.2% | 3.06% | -6.8% |
| ABEV | Buy | AMBEV SAsponsored adr | $12,366,000 | +27.5% | 3,594,774 | +1.6% | 3.02% | +21.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $11,846,000 | +40.7% | 141,416 | +14.3% | 2.89% | +33.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $11,281,000 | +5.1% | 279,232 | +2.0% | 2.75% | -0.3% |
| RGLD | Buy | ROYAL GOLD INC | $11,276,000 | +6.1% | 98,827 | +0.1% | 2.75% | +0.7% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $10,631,000 | +3.2% | 1,194,443 | +10.1% | 2.59% | -2.0% |
| KGC | Buy | KINROSS GOLD CORP | $10,504,000 | -0.2% | 1,654,243 | +4.8% | 2.56% | -5.3% |
| BTG | Buy | B2GOLD CORP | $9,936,000 | +4.1% | 2,359,978 | +6.6% | 2.42% | -1.2% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $9,881,000 | +28.8% | 721,254 | +3.6% | 2.41% | +22.3% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $8,933,000 | +11.8% | 421,374 | +2.7% | 2.18% | +6.2% |
| UL | Buy | UNILEVER PLCspon adr new | $8,745,000 | +5.9% | 149,479 | +1.0% | 2.13% | +0.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $8,385,000 | +14.2% | 210,570 | +3.4% | 2.04% | +8.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $7,851,000 | +10.5% | 86,046 | +3.5% | 1.91% | +4.9% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $7,789,000 | +8.3% | 416,975 | +0.7% | 1.90% | +2.8% |
| PVG | Buy | PRETIUM RES INC | $7,271,000 | -6.6% | 760,519 | +1.4% | 1.77% | -11.3% |
| VGZ | Sell | VISTA GOLD CORP | $6,264,000 | +15.8% | 5,092,984 | -0.2% | 1.53% | +9.9% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $5,814,000 | +15.0% | 288,681 | +0.9% | 1.42% | +9.2% |
| BCE | Buy | BCE INC | $5,521,000 | +11.7% | 111,933 | +3.8% | 1.35% | +6.1% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $5,448,000 | +28.7% | 123,627 | +11.7% | 1.33% | +22.2% |
| EMX | Buy | EMX RTY CORP | $5,200,000 | +2.5% | 1,744,804 | +1.8% | 1.27% | -2.7% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $5,185,000 | +20.2% | 1,010,672 | +10.1% | 1.26% | +14.1% |
| MMX | Buy | MAVERIX METALS INC | $4,713,000 | +3.7% | 874,413 | +1.4% | 1.15% | -1.5% |
| MTA | Buy | METALLA RTY & STREAMING LTD | $3,860,000 | +8.0% | 450,982 | +12.0% | 0.94% | +2.5% |
| EQX | Buy | EQUINOX GOLD CORP | $3,562,000 | +113.0% | 512,499 | +144.9% | 0.87% | +102.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,652,000 | +27.1% | 13,833 | +9.3% | 0.65% | +20.7% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $2,358,000 | +22.2% | 75,071 | +6.0% | 0.58% | +16.2% |
| API | New | AGORA INCads | $1,847,000 | – | 44,020 | +100.0% | 0.45% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $1,832,000 | +30.8% | 239,431 | +33.4% | 0.45% | +24.2% |
| IAG | Buy | IAMGOLD CORP | $1,475,000 | +65.0% | 500,000 | +66.7% | 0.36% | +56.5% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $1,440,000 | +1.6% | 30,800 | -2.3% | 0.35% | -3.6% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $1,056,000 | -5.7% | 75,235 | -9.9% | 0.26% | -10.8% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $791,000 | +7.6% | 45,947 | +4.0% | 0.19% | +2.1% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $569,000 | +260.1% | 61,336 | +240.0% | 0.14% | +239.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $540,000 | +1.5% | 34,162 | +0.0% | 0.13% | -3.6% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $325,000 | +15.7% | 18,969 | +24.4% | 0.08% | +9.7% |
| BNS | Sell | BANK NOVA SCOTIA B C | $305,000 | -95.6% | 4,683 | -95.8% | 0.07% | -95.8% |
| GPL | New | GREAT PANTHER MNG LTD | $8,000 | – | 13,400 | +100.0% | 0.00% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -12,044 | -100.0% | -0.02% | – |
| ALC | Exit | ALCON INC | $0 | – | -2,960 | -100.0% | -0.05% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -46,520 | -100.0% | -0.06% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -4,676 | -100.0% | -0.14% | – |
| TTE | Exit | TOTAL SEsponsored ads | $0 | – | -193,891 | -100.0% | -2.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
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.