$510 Million is the total value of Euro Pacific Asset Management, LLC's 62 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOLD | Buy | BARRICK GOLD CORP | $40,551,000 | +36.2% | 1,645,425 | +3.2% | 7.96% | +18.6% |
| NEM | Sell | NEWMONT CORP | $27,225,000 | -6.8% | 335,740 | -30.8% | 5.34% | -18.8% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $25,277,000 | +87.3% | 409,155 | +60.2% | 4.96% | +63.1% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $23,495,000 | +15.2% | 554,993 | +3.1% | 4.61% | +0.3% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $18,888,000 | +41.9% | 1,222,456 | +0.5% | 3.71% | +23.6% |
| AUY | Buy | YAMANA GOLD INC | $17,310,000 | +40.8% | 3,035,200 | +0.9% | 3.40% | +22.6% |
| FNV | Buy | FRANCO NEV CORP | $16,544,000 | +17.0% | 103,609 | +0.8% | 3.25% | +1.9% |
| EQX | Buy | EQUINOX GOLD CORP | $16,207,000 | +22.4% | 1,962,752 | +0.2% | 3.18% | +6.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $15,532,000 | -0.4% | 163,432 | +0.4% | 3.05% | -13.3% |
| BTG | Buy | B2GOLD CORP | $15,203,000 | +41.7% | 3,307,240 | +20.5% | 2.98% | +23.4% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $15,044,000 | +16.0% | 1,140,118 | +7.1% | 2.95% | +1.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $14,949,000 | +14.5% | 546,368 | +3.5% | 2.93% | -0.3% |
| MTA | Buy | METALLA RTY & STREAMING LTD | $14,773,000 | +5.2% | 2,076,570 | +2.5% | 2.90% | -8.4% |
| NTR | Sell | NUTRIEN LTD | $14,632,000 | +0.2% | 142,052 | -29.7% | 2.87% | -12.7% |
| FSM | Buy | FORTUNA SILVER MINES INC | $14,517,000 | +3.0% | 3,803,294 | +4.7% | 2.85% | -10.3% |
| UL | Buy | UNILEVER PLCspon adr new | $14,452,000 | +47.7% | 315,375 | +72.2% | 2.84% | +28.6% |
| RGLD | Buy | ROYAL GOLD INC | $13,914,000 | +36.7% | 98,339 | +1.2% | 2.73% | +19.1% |
| BP | Sell | BP PLCsponsored adr | $13,834,000 | -3.0% | 466,375 | -9.8% | 2.71% | -15.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $13,102,000 | -8.9% | 116,922 | -13.4% | 2.57% | -20.6% |
| BNS | Sell | BANK NOVA SCOTIA B C | $12,825,000 | -5.6% | 180,399 | -5.3% | 2.52% | -17.8% |
| KGC | Buy | KINROSS GOLD CORP | $12,036,000 | +300800.0% | 2,013,505 | +402601.0% | 2.36% | +236000.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $12,026,000 | +7.3% | 315,997 | -23.2% | 2.36% | -6.5% |
| ABEV | Buy | AMBEV SAsponsored adr | $11,743,000 | +22.8% | 3,617,992 | +2.2% | 2.30% | +7.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $11,667,000 | +27.5% | 1,443,695 | -2.4% | 2.29% | +11.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $11,060,000 | +8.8% | 253,543 | +9.2% | 2.17% | -5.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $10,676,000 | +19.5% | 121,295 | +19.7% | 2.09% | +4.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $9,858,000 | +5.5% | 192,038 | -0.1% | 1.93% | -8.1% |
| BCE | Sell | BCE INC | $8,137,000 | +6.7% | 145,747 | -0.7% | 1.60% | -7.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $7,840,000 | +18.3% | 164,293 | +4.7% | 1.54% | +3.0% |
| CEF | Sell | SPROTT PHYSICAL GOLD AND SILVEtr unit | $6,985,000 | +10.5% | 363,050 | -0.5% | 1.37% | -3.7% |
| VGZ | Buy | VISTA GOLD CORP | $5,959,000 | +65.1% | 5,672,222 | +10.9% | 1.17% | +43.8% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $4,791,000 | +38.4% | 1,032,524 | +2.0% | 0.94% | +20.5% |
| MMX | Buy | MAVERIX METALS INC | $4,575,000 | +17.3% | 951,998 | +5.8% | 0.90% | +2.2% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $4,535,000 | -4.5% | 302,617 | +4.4% | 0.89% | -16.8% |
| EMX | Sell | EMX RTY CORP | $3,765,000 | -6.9% | 1,801,281 | -3.0% | 0.74% | -18.8% |
| DEO | Buy | DIAGEO PLCspon adr new | $3,110,000 | -0.4% | 15,221 | +6.8% | 0.61% | -13.2% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $2,160,000 | +41.7% | 112,613 | +34.3% | 0.42% | +23.6% |
| NSRXD | Buy | NOMAD ROYALTY COMPANY LTD | $2,026,000 | +6.6% | 275,488 | +11.1% | 0.40% | -7.2% |
| AGI | Buy | ALAMOS GOLD INC NEW | $2,018,000 | +11.2% | 239,141 | +0.9% | 0.40% | -3.2% |
| IAG | Buy | IAMGOLD CORP | $1,761,000 | +12.5% | 505,800 | +1.2% | 0.34% | -2.3% |
| Buy | SK TELECOM LTDsponsored adr | $1,558,000 | +25.5% | 60,527 | +29.9% | 0.31% | +9.3% | |
| ARCE | Buy | ARCO PLATFORM LTD | $1,376,000 | +8.7% | 65,230 | +7.7% | 0.27% | -5.3% |
| New | CI&T INC | $1,288,000 | – | 80,380 | +100.0% | 0.25% | – | |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $1,112,000 | -25.9% | 23,641 | -34.2% | 0.22% | -35.5% |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $983,000 | – | 171,921 | +100.0% | 0.19% | – |
| FEMB | Sell | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $922,000 | -21.1% | 29,853 | -18.1% | 0.18% | -31.2% |
| Buy | VTEX | $903,000 | +2.6% | 146,830 | +78.8% | 0.18% | -10.6% | |
| New | FRESHWORKS INC | $869,000 | – | 48,500 | +100.0% | 0.17% | – | |
| VALE | New | VALE S Asponsored ads | $837,000 | – | 41,905 | +100.0% | 0.16% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $806,000 | +54.7% | 93,804 | +37.7% | 0.16% | +35.0% |
| AAPL | APPLE INC | $698,000 | -1.7% | 4,000 | 0.0% | 0.14% | -14.4% | |
| IGOV | Sell | ISHARES TRintl trea bd etf | $542,000 | -24.5% | 11,390 | -17.9% | 0.11% | -34.6% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $526,000 | +35.9% | 31,270 | +22.4% | 0.10% | +18.4% |
| AG | FIRST MAJESTIC SILVER CORP | $464,000 | +31.1% | 34,167 | 0.0% | 0.09% | +13.8% | |
| API | AGORA INCads | $410,000 | -38.6% | 41,220 | 0.0% | 0.08% | -46.7% | |
| DADA | DADA NEXUS LTDads | $391,000 | -30.6% | 42,800 | 0.0% | 0.08% | -39.4% | |
| BWX | Sell | SPDR SER TRbloomberg intl t | $360,000 | -25.2% | 13,503 | -18.4% | 0.07% | -34.3% |
| CNI | Buy | CANADIAN NATL RY CO | $346,000 | +34.1% | 2,534 | +23.3% | 0.07% | +17.2% |
| KT | New | KT CORPsponsored adr | $152,000 | – | 10,047 | +100.0% | 0.03% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $86,000 | -17.3% | 5,764 | -27.0% | 0.02% | -26.1% |
| EXK | ENDEAVOUR SILVER CORP | $87,000 | +24.3% | 18,020 | 0.0% | 0.02% | +6.2% | |
| AAU | ALMADEN MINERALS LTD | $0 | – | 107,750 | 0.0% | 0.00% | – | |
| BNR | Exit | BURNING ROCK BIOTECH LTDsponsored ads | $0 | – | -27,405 | -100.0% | -0.06% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -7,785 | -100.0% | -0.08% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -40,601 | -100.0% | -0.28% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -499,769 | -100.0% | -1.59% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -270,773 | -100.0% | -2.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.