$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 14.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOLD | Buy | BARRICK GOLD CORP | $40,551,000 | +36.2% | 1,645,425 | +3.2% | 7.96% | +18.6% |
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% |
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% |
KGC | Buy | KINROSS GOLD CORP | $12,036,000 | +300800.0% | 2,013,505 | +402601.0% | 2.36% | +236000.0% |
ABEV | Buy | AMBEV SAsponsored adr | $11,743,000 | +22.8% | 3,617,992 | +2.2% | 2.30% | +7.0% |
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% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $7,840,000 | +18.3% | 164,293 | +4.7% | 1.54% | +3.0% |
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% |
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% | – | |
ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $983,000 | – | 171,921 | +100.0% | 0.19% | – |
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% |
VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $526,000 | +35.9% | 31,270 | +22.4% | 0.10% | +18.4% |
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% | – |
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.