$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 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | Sell | NEWMONT CORP | $28,278,000 | -17.6% | 519,095 | -4.1% | 7.39% | -11.7% |
| 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% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $12,280,000 | +8.9% | 274,876 | -1.6% | 3.21% | +16.7% |
| 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% |
| 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% |
| 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% |
| EMX | Sell | EMX RTY CORP | $4,355,000 | -16.2% | 1,692,409 | -3.0% | 1.14% | -10.3% |
| EQX | Sell | EQUINOX GOLD CORP | $3,329,000 | -6.5% | 492,459 | -3.9% | 0.87% | +0.2% |
| 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.