$383 Million is the total value of Euro Pacific Asset Management, LLC's 56 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | Sell | NEWMONT CORP | $28,278,000 | -17.6% | 519,095 | -4.1% | 7.39% | -11.7% |
| GOLD | Buy | BARRICK GOLD CORP | $27,832,000 | -9.0% | 1,528,090 | +3.3% | 7.27% | -2.5% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $17,069,000 | -11.2% | 488,350 | -0.2% | 4.46% | -4.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $15,119,000 | -5.1% | 160,104 | -0.4% | 3.95% | +1.7% |
| NTR | Sell | NUTRIEN LTD | $15,041,000 | +7.9% | 225,864 | -1.8% | 3.93% | +15.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $14,508,000 | +22.5% | 136,091 | -3.8% | 3.79% | +31.2% |
| BP | Sell | BP PLCsponsored adr | $14,155,000 | +2.9% | 517,598 | -0.6% | 3.70% | +10.2% |
| FNV | Buy | FRANCO NEV CORP | $13,445,000 | -9.2% | 102,923 | +0.8% | 3.51% | -2.7% |
| FSM | Buy | FORTUNA SILVER MINES INC | $12,749,000 | -26.9% | 3,205,241 | +2.1% | 3.33% | -21.6% |
| PAAS | Buy | PAN AMERN SILVER CORP | $12,304,000 | -12.6% | 524,717 | +6.5% | 3.21% | -6.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $12,280,000 | +8.9% | 274,876 | -1.6% | 3.21% | +16.7% |
| AUY | Buy | YAMANA GOLD INC | $11,949,000 | -4.9% | 3,010,683 | +1.1% | 3.12% | +1.9% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $11,171,000 | -12.8% | 215,318 | +1.5% | 2.92% | -6.6% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $10,766,000 | +20.5% | 417,402 | -0.9% | 2.81% | +29.1% |
| ABEV | Sell | AMBEV SAsponsored adr | $10,615,000 | -14.2% | 3,573,970 | -0.6% | 2.77% | -8.0% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $9,866,000 | -7.2% | 1,209,039 | +1.2% | 2.58% | -0.6% |
| KGC | Buy | KINROSS GOLD CORP | $9,787,000 | -6.8% | 1,722,860 | +4.1% | 2.56% | -0.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $9,436,000 | +12.5% | 230,229 | +9.3% | 2.46% | +20.6% |
| RGLD | Sell | ROYAL GOLD INC | $9,369,000 | -16.9% | 97,652 | -1.2% | 2.45% | -11.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $9,326,000 | -29.6% | 1,616,020 | -3.7% | 2.44% | -24.6% |
| UL | Buy | UNILEVER PLCspon adr new | $9,029,000 | +3.2% | 167,184 | +11.8% | 2.36% | +10.6% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $8,334,000 | -15.7% | 735,307 | +1.9% | 2.18% | -9.6% |
| BTG | Buy | B2GOLD CORP | $8,322,000 | -16.2% | 2,392,314 | +1.4% | 2.17% | -10.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $7,507,000 | -4.4% | 90,532 | +5.2% | 1.96% | +2.5% |
| PVG | Sell | PRETIUM RES INC | $6,820,000 | -6.2% | 700,863 | -7.8% | 1.78% | +0.5% |
| CEF | Sell | SPROTT PHYSICAL GOLD AND SILVEtr unit | $6,271,000 | -19.5% | 357,652 | -14.2% | 1.64% | -13.7% |
| BCE | Sell | BCE INC | $5,670,000 | +2.7% | 110,026 | -1.7% | 1.48% | +10.0% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $4,996,000 | -14.1% | 289,108 | +0.1% | 1.30% | -7.9% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $4,891,000 | -10.2% | 128,816 | +4.2% | 1.28% | -3.8% |
| EMX | Sell | EMX RTY CORP | $4,355,000 | -16.2% | 1,692,409 | -3.0% | 1.14% | -10.3% |
| MMX | Buy | MAVERIX METALS INC | $4,035,000 | -14.4% | 897,056 | +2.6% | 1.05% | -8.3% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $3,893,000 | -24.9% | 1,017,634 | +0.7% | 1.02% | -19.5% |
| VGZ | Buy | VISTA GOLD CORP | $3,725,000 | -40.5% | 5,139,033 | +0.9% | 0.97% | -36.3% |
| EQX | Sell | EQUINOX GOLD CORP | $3,329,000 | -6.5% | 492,459 | -3.9% | 0.87% | +0.2% |
| MTA | Buy | METALLA RTY & STREAMING LTD | $3,193,000 | -17.3% | 460,706 | +2.2% | 0.83% | -11.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,792,000 | +5.3% | 14,153 | +2.3% | 0.73% | +12.7% |
| TTE | New | TOTALENERGIES SEsponsored ads | $2,374,000 | – | 49,536 | +100.0% | 0.62% | – |
| SKM | Buy | SK TELECOM LTDsponsored adr | $2,276,000 | -3.5% | 75,990 | +1.2% | 0.60% | +3.5% |
| AGI | Buy | ALAMOS GOLD INC NEW | $1,737,000 | -5.2% | 240,434 | +0.4% | 0.45% | +1.6% |
| New | VTEX | $1,682,000 | – | 81,785 | +100.0% | 0.44% | – | |
| ARCE | New | ARCO PLATFORM LTD | $1,404,000 | – | 64,680 | +100.0% | 0.37% | – |
| API | AGORA INCads | $1,277,000 | -30.9% | 44,020 | 0.0% | 0.33% | -25.8% | |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $1,134,000 | -21.2% | 34,520 | +12.1% | 0.30% | -15.7% |
| IAG | Buy | IAMGOLD CORP | $1,133,000 | -23.2% | 501,500 | +0.3% | 0.30% | -17.8% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $1,092,000 | +3.4% | 78,501 | +4.3% | 0.28% | +10.9% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $1,013,000 | +28.1% | 59,269 | +29.0% | 0.26% | +37.3% |
| DADA | New | DADA NEXUS LTDads | $916,000 | – | 45,700 | +100.0% | 0.24% | – |
| FEMB | New | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $853,000 | – | 26,183 | +100.0% | 0.22% | – |
| AAPL | New | APPLE INC | $566,000 | – | 4,000 | +100.0% | 0.15% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $557,000 | -2.1% | 70,348 | +14.7% | 0.14% | +4.3% |
| BNR | New | BURNING ROCK BIOTECH LTDsponsored ads | $524,000 | – | 29,305 | +100.0% | 0.14% | – |
| IGOV | New | ISHARES TRintl trea bd etf | $516,000 | – | 10,054 | +100.0% | 0.14% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $469,000 | -13.1% | 37,865 | +10.8% | 0.12% | -6.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $382,000 | +17.5% | 24,732 | +30.4% | 0.10% | +26.6% |
| BNS | Buy | BANK NOVA SCOTIA B C | $358,000 | +17.4% | 5,821 | +24.3% | 0.09% | +27.0% |
| BWX | New | SPDR SER TRblomberg intl tr | $345,000 | – | 11,998 | +100.0% | 0.09% | – |
| GPL | Exit | GREAT PANTHER MNG LTD | $0 | – | -13,400 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.