$444 Million is the total value of Euro Pacific Asset Management, LLC's 62 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOLD | Buy | BARRICK GOLD CORP | $29,780,000 | +7.0% | 1,594,083 | +4.3% | 6.71% | -7.7% |
NEM | Sell | NEWMONT CORP | $29,212,000 | +3.3% | 485,342 | -6.5% | 6.58% | -10.9% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $20,398,000 | +19.5% | 538,185 | +10.2% | 4.60% | +3.1% |
PM | Buy | PHILIP MORRIS INTL INC | $15,600,000 | +3.2% | 162,791 | +1.7% | 3.51% | -11.0% |
NTR | Sell | NUTRIEN LTD | $14,599,000 | -2.9% | 202,012 | -10.6% | 3.29% | -16.3% |
NVO | Sell | NOVO-NORDISK A Sadr | $14,375,000 | -0.9% | 135,008 | -0.8% | 3.24% | -14.6% |
BP | Sell | BP PLCsponsored adr | $14,257,000 | +0.7% | 516,845 | -0.1% | 3.21% | -13.1% |
FNV | Sell | FRANCO NEV CORP | $14,145,000 | +5.2% | 102,823 | -0.1% | 3.19% | -9.3% |
FSM | Buy | FORTUNA SILVER MINES INC | $14,096,000 | +10.6% | 3,634,213 | +13.4% | 3.18% | -4.7% |
MTA | Buy | METALLA RTY & STREAMING LTD | $14,042,000 | +339.8% | 2,026,401 | +339.8% | 3.16% | +279.3% |
BNS | Buy | BANK NOVA SCOTIA B C | $13,591,000 | +3696.4% | 190,445 | +3171.7% | 3.06% | +3156.4% |
AEM | Buy | AGNICO EAGLE MINES LTD | $13,499,000 | +20.8% | 255,381 | +18.6% | 3.04% | +4.2% |
GFI | Buy | GOLD FIELDS LTDsponsored adr | $13,315,000 | +35.0% | 1,216,359 | +0.6% | 3.00% | +16.4% |
EQX | Buy | EQUINOX GOLD CORP | $13,237,000 | +297.6% | 1,958,386 | +297.7% | 2.98% | +242.8% |
PAAS | Buy | PAN AMERN SILVER CORP | $13,059,000 | +6.1% | 527,694 | +0.6% | 2.94% | -8.5% |
OR | Buy | OSISKO GOLD ROYALTIES LTD | $12,974,000 | +55.7% | 1,064,462 | +44.8% | 2.92% | +34.3% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $12,347,000 | +0.5% | 270,773 | -1.5% | 2.78% | -13.3% |
AUY | Sell | YAMANA GOLD INC | $12,291,000 | +2.9% | 3,008,991 | -0.1% | 2.77% | -11.3% |
EQNR | Sell | EQUINOR ASAsponsored adr | $11,205,000 | +4.1% | 411,436 | -1.4% | 2.52% | -10.2% |
BTG | Buy | B2GOLD CORP | $10,732,000 | +29.0% | 2,744,177 | +14.7% | 2.42% | +11.2% |
RGLD | Sell | ROYAL GOLD INC | $10,175,000 | +8.6% | 97,151 | -0.5% | 2.29% | -6.3% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $10,165,000 | +7.7% | 232,227 | +0.9% | 2.29% | -7.1% |
UL | Buy | UNILEVER PLCspon adr new | $9,787,000 | +8.4% | 183,160 | +9.6% | 2.20% | -6.5% |
ABEV | Sell | AMBEV SAsponsored adr | $9,561,000 | -9.9% | 3,541,157 | -0.9% | 2.15% | -22.3% |
TTE | Buy | TOTALENERGIES SEsponsored ads | $9,345,000 | +293.6% | 192,159 | +287.9% | 2.10% | +239.5% |
SAND | Sell | SANDSTORM GOLD LTD | $9,154,000 | -1.8% | 1,479,712 | -8.4% | 2.06% | -15.4% |
NVS | Buy | NOVARTIS AGsponsored adr | $8,936,000 | +19.0% | 101,362 | +12.0% | 2.01% | +2.7% |
BCE | Buy | BCE INC | $7,623,000 | +34.4% | 146,754 | +33.4% | 1.72% | +15.9% |
PVG | Sell | PRETIUM RES INC | $7,043,000 | +3.3% | 499,769 | -28.7% | 1.59% | -10.9% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $6,627,000 | +35.5% | 156,901 | +21.8% | 1.49% | +16.8% |
CEF | Buy | SPROTT PHYSICAL GOLD AND SILVEtr unit | $6,319,000 | +0.8% | 364,786 | +2.0% | 1.42% | -13.1% |
CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $4,751,000 | -4.9% | 289,929 | +0.3% | 1.07% | -18.0% |
EMX | Buy | EMX RTY CORP | $4,042,000 | -7.2% | 1,857,787 | +9.8% | 0.91% | -20.0% |
MMX | Buy | MAVERIX METALS INC | $3,901,000 | -3.3% | 899,724 | +0.3% | 0.88% | -16.6% |
VGZ | Sell | VISTA GOLD CORP | $3,609,000 | -3.1% | 5,115,797 | -0.5% | 0.81% | -16.4% |
BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $3,462,000 | -11.1% | 1,011,947 | -0.6% | 0.78% | -23.3% |
DEO | Buy | DIAGEO PLCspon adr new | $3,122,000 | +11.8% | 14,254 | +0.7% | 0.70% | -3.6% |
NSRXD | New | NOMAD ROYALTY COMPANY LTD | $1,901,000 | – | 248,057 | +100.0% | 0.43% | – |
AGI | Sell | ALAMOS GOLD INC NEW | $1,814,000 | +4.4% | 237,041 | -1.4% | 0.41% | -9.9% |
IAG | Sell | IAMGOLD CORP | $1,565,000 | +38.1% | 500,000 | -0.3% | 0.35% | +19.3% |
OUNZ | Buy | VANECK MERK GOLD TRgold trust | $1,524,000 | +50.4% | 83,847 | +41.5% | 0.34% | +29.4% |
GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $1,500,000 | +32.3% | 35,941 | +4.1% | 0.34% | +14.2% |
ARCE | Sell | ARCO PLATFORM LTD | $1,266,000 | -9.8% | 60,580 | -6.3% | 0.28% | -22.3% |
New | SK TELECOM LTDsponsored adr | $1,241,000 | – | 46,578 | +100.0% | 0.28% | – | |
GDX | New | VANECK ETF TRUSTgold miners etf | $1,221,000 | – | 40,601 | +100.0% | 0.28% | – |
FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $1,168,000 | +36.9% | 36,432 | +39.1% | 0.26% | +17.9% |
Buy | VTEX | $880,000 | -47.7% | 82,130 | +0.4% | 0.20% | -54.9% | |
IGOV | Buy | ISHARES TRintl trea bd etf | $718,000 | +39.1% | 13,878 | +38.0% | 0.16% | +20.0% |
AAPL | APPLE INC | $710,000 | +25.4% | 4,000 | 0.0% | 0.16% | +8.1% | |
API | Sell | AGORA INCads | $668,000 | -47.7% | 41,220 | -6.4% | 0.15% | -55.1% |
DADA | Sell | DADA NEXUS LTDads | $563,000 | -38.5% | 42,800 | -6.3% | 0.13% | -46.9% |
PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $521,000 | -6.5% | 68,116 | -3.2% | 0.12% | -19.3% |
BWX | Buy | SPDR SER TRbloomberg intl t | $481,000 | +39.4% | 16,556 | +38.0% | 0.11% | +20.0% |
VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $387,000 | +1.3% | 25,554 | +3.3% | 0.09% | -13.0% |
EEM | New | ISHARES TRmsci emg mkt etf | $378,000 | – | 7,785 | +100.0% | 0.08% | – |
AG | Sell | FIRST MAJESTIC SILVER CORP | $354,000 | -24.5% | 34,167 | -9.8% | 0.08% | -35.0% |
BNR | Sell | BURNING ROCK BIOTECH LTDsponsored ads | $261,000 | -50.2% | 27,405 | -6.5% | 0.06% | -56.9% |
CNI | New | CANADIAN NATL RY CO | $258,000 | – | 2,055 | +100.0% | 0.06% | – |
PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $104,000 | -90.5% | 7,900 | -89.9% | 0.02% | -91.9% |
EXK | New | ENDEAVOUR SILVER CORP | $70,000 | – | 18,020 | +100.0% | 0.02% | – |
KGC | Sell | KINROSS GOLD CORP | $4,000 | -100.0% | 500 | -100.0% | 0.00% | -100.0% |
AAU | New | ALMADEN MINERALS LTD | $0 | – | 107,750 | +100.0% | 0.00% | – |
SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -75,990 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.