$381 Million is the total value of Euro Pacific Asset Management, LLC's 60 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOLD | Sell | BARRICK GOLD CORP | $25,789,000 | -11.4% | 1,655,282 | -0.2% | 6.77% | -1.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $20,237,000 | -13.6% | 561,264 | +0.2% | 5.32% | -4.2% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $18,367,000 | -3.2% | 431,952 | +4.0% | 4.82% | +7.3% |
| UL | Sell | UNILEVER PLCspon adr new | $14,023,000 | -5.2% | 319,812 | -0.5% | 3.68% | +5.1% |
| BP | Sell | BP PLCsponsored adr | $13,667,000 | +3.6% | 467,043 | -0.6% | 3.59% | +14.9% |
| NEM | Buy | NEWMONT CORP | $13,612,000 | -27.1% | 317,495 | +1.8% | 3.58% | -19.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $13,278,000 | -16.5% | 157,766 | -4.4% | 3.49% | -7.4% |
| Sell | SHELL PLCspon ads | $13,002,000 | -2.4% | 252,783 | -5.1% | 3.42% | +8.2% | |
| FNV | Buy | FRANCO NEV CORP | $12,607,000 | -8.5% | 105,416 | +0.8% | 3.31% | +1.4% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $12,040,000 | +2.1% | 1,182,779 | +1.1% | 3.16% | +13.2% |
| AUY | Sell | YAMANA GOLD INC | $11,473,000 | -8.4% | 2,482,221 | -6.1% | 3.01% | +1.5% |
| BTG | Buy | B2GOLD CORP | $10,839,000 | +5.6% | 3,368,331 | +11.2% | 2.85% | +17.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $10,790,000 | +13.0% | 3,649,000 | -0.7% | 2.83% | +25.3% |
| NTR | Sell | NUTRIEN LTD | $10,567,000 | -2.4% | 124,818 | -10.2% | 2.78% | +8.2% |
| RGLD | Buy | ROYAL GOLD INC | $10,230,000 | -11.1% | 108,796 | +1.0% | 2.69% | -1.5% |
| FSM | Buy | FORTUNA SILVER MINES INC | $10,159,000 | +3.6% | 4,037,517 | +16.5% | 2.67% | +14.8% |
| PAAS | Buy | PAN AMERN SILVER CORP | $10,061,000 | -12.1% | 627,349 | +7.5% | 2.64% | -2.6% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $9,880,000 | -6.2% | 289,915 | -6.9% | 2.60% | +4.0% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $9,764,000 | -12.1% | 1,204,749 | -1.1% | 2.56% | -2.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $9,421,000 | -10.0% | 123,542 | -0.3% | 2.47% | -0.3% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $9,211,000 | -5.9% | 190,550 | -1.1% | 2.42% | +4.3% |
| MTA | Buy | METALLA RTY & STREAMING LTD | $8,779,000 | -19.3% | 2,275,953 | +0.3% | 2.31% | -10.6% |
| BNS | Sell | BANK NOVA SCOTIA B C | $8,519,000 | -19.7% | 177,304 | -1.5% | 2.24% | -10.9% |
| SAND | Buy | SANDSTORM GOLD LTD | $7,320,000 | -7.1% | 1,414,987 | +6.7% | 1.92% | +2.9% |
| EQX | Buy | EQUINOX GOLD CORP | $7,182,000 | -18.7% | 1,975,972 | +0.2% | 1.89% | -9.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $6,947,000 | -44.8% | 68,669 | -39.9% | 1.82% | -38.8% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $6,898,000 | -1.5% | 212,396 | +9.0% | 1.81% | +9.2% |
| KGC | Sell | KINROSS GOLD CORP | $6,659,000 | +4.9% | 1,735,365 | -5.0% | 1.75% | +16.4% |
| New | GSK PLCsponsored adr | $6,610,000 | – | 222,010 | +100.0% | 1.74% | – | |
| CEF | Sell | SPROTT PHYSICAL GOLD AND SILVEtr unit | $5,775,000 | -1.7% | 359,588 | -0.9% | 1.52% | +9.0% |
| IAUCF | New | I-80 GOLD CORP | $5,641,000 | – | 3,286,220 | +100.0% | 1.48% | – |
| BCE | Sell | BCE INC | $5,153,000 | -13.6% | 117,437 | -2.8% | 1.35% | -4.2% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $4,178,000 | +13.1% | 1,130,131 | -0.3% | 1.10% | +25.4% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $3,470,000 | -12.9% | 321,536 | +1.5% | 0.91% | -3.5% |
| MMX | Buy | MAVERIX METALS INC | $3,297,000 | -22.5% | 983,667 | +0.1% | 0.87% | -14.1% |
| EMX | Sell | EMX RTY CORP | $3,157,000 | -1.4% | 1,752,289 | -1.8% | 0.83% | +9.4% |
| VGZ | Sell | VISTA GOLD CORP | $3,140,000 | -21.8% | 5,949,731 | -0.1% | 0.82% | -13.2% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $2,530,000 | +11.4% | 152,460 | +17.7% | 0.66% | +23.4% |
| AGI | ALAMOS GOLD INC NEW | $1,776,000 | +5.5% | 239,141 | 0.0% | 0.47% | +16.8% | |
| IAG | Buy | IAMGOLD CORP | $1,624,000 | -33.3% | 1,516,800 | +0.3% | 0.43% | -26.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,521,000 | -43.1% | 8,887 | -42.4% | 0.40% | -37.0% |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $1,325,000 | +22.7% | 51,206 | +26.7% | 0.35% | +35.9% |
| Buy | SK TELECOM LTDsponsored adr | $1,322,000 | -9.1% | 68,513 | +5.6% | 0.35% | +0.9% | |
| FRESHWORKS INC | $1,045,000 | -1.4% | 80,600 | 0.0% | 0.27% | +9.2% | ||
| VTEX | $900,000 | +20.2% | 243,230 | 0.0% | 0.24% | +33.3% | ||
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $892,000 | -1.1% | 134,380 | +1.6% | 0.23% | +9.3% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $892,000 | +20.5% | 170,559 | -1.2% | 0.23% | +33.7% |
| CI&T INC | $878,000 | -6.9% | 93,480 | 0.0% | 0.23% | +3.6% | ||
| IGOV | Buy | ISHARES TRintl trea bd etf | $760,000 | +19.5% | 19,788 | +27.3% | 0.20% | +32.5% |
| ARCE | ARCO PLATFORM LTD | $704,000 | -27.7% | 65,230 | 0.0% | 0.18% | -19.9% | |
| VALE | Sell | VALE S Asponsored ads | $555,000 | -9.8% | 41,631 | -1.0% | 0.15% | 0.0% |
| BWX | Buy | SPDR SER TRbloomberg intl t | $478,000 | +12.2% | 21,615 | +17.4% | 0.13% | +24.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $433,000 | -24.2% | 37,109 | +1.3% | 0.11% | -15.6% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $305,000 | +25.5% | 37,121 | +8.6% | 0.08% | +37.9% |
| CNI | Sell | CANADIAN NATL RY CO | $282,000 | -28.8% | 2,456 | -10.3% | 0.07% | -21.3% |
| API | AGORA INCads | $278,000 | -44.7% | 76,520 | 0.0% | 0.07% | -38.7% | |
| AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $276,000 | -6.8% | 20,000 | 0.0% | 0.07% | +2.9% | |
| KT | Sell | KT CORPsponsored adr | $156,000 | -6.6% | 11,770 | -1.9% | 0.04% | +2.5% |
| EXK | ENDEAVOUR SILVER CORP | $61,000 | +7.0% | 18,020 | 0.0% | 0.02% | +14.3% | |
| LOTTERY COM INC | $8,000 | -78.9% | 34,038 | 0.0% | 0.00% | -77.8% | ||
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -31,500 | -100.0% | -0.02% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -57,486 | -100.0% | -0.08% | – |
| K | Exit | KELLOGG CO | $0 | – | -250,209 | -100.0% | -0.21% | – |
| BTO | Exit | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $0 | – | -330,802 | -100.0% | -0.27% | – |
| NSRXD | Exit | NOMAD ROYALTY COMPANY LTD | $0 | – | -240,147 | -100.0% | -0.42% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -257,582 | -100.0% | -2.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.