$446 Thousand is the total value of Euro Pacific Asset Management, LLC's 71 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOLD | Buy | BARRICK GOLD CORP | $29,953 | -99.9% | 1,676,454 | +1.3% | 6.71% | -0.9% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $22,739 | -99.9% | 430,083 | -0.4% | 5.09% | +5.6% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $22,403 | -99.9% | 557,848 | -0.6% | 5.02% | -5.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $16,041 | -99.9% | 157,128 | -0.4% | 3.59% | +3.0% |
| NEM | Sell | NEWMONT CORP | $15,877 | -99.9% | 316,367 | -0.4% | 3.56% | -0.5% |
| BP | Sell | BP PLCsponsored adr | $15,231 | -99.9% | 441,759 | -5.4% | 3.41% | -5.0% |
| FSM | Sell | FORTUNA SILVER MINES INC | $15,015 | -99.9% | 3,987,909 | -1.2% | 3.36% | +26.1% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $14,927 | -99.9% | 1,228,930 | +3.9% | 3.34% | +5.8% |
| FNV | Sell | FRANCO NEV CORP | $14,377 | -99.9% | 104,888 | -0.5% | 3.22% | -2.7% |
| AUY | Sell | YAMANA GOLD INC | $14,030 | -99.9% | 2,433,033 | -2.0% | 3.14% | +4.3% |
| BTG | Buy | B2GOLD CORP | $12,515 | -99.9% | 3,465,293 | +2.9% | 2.80% | -1.5% |
| RGLD | Sell | ROYAL GOLD INC | $11,760 | -99.9% | 104,835 | -3.6% | 2.63% | -2.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $11,336 | -99.9% | 123,871 | +0.3% | 2.54% | +2.6% |
| PAAS | Buy | PAN AMERN SILVER CORP | $11,165 | -99.9% | 687,664 | +9.6% | 2.50% | -5.3% |
| MTA | Sell | METALLA RTY & STREAMING LTD | $11,145 | -99.9% | 2,265,756 | -0.4% | 2.50% | +8.3% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $9,838 | -99.9% | 938,524 | -22.1% | 2.20% | -14.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $9,548 | -99.9% | 3,509,578 | -3.8% | 2.14% | -24.5% |
| IAUCF | Buy | I-80 GOLD CORP | $9,447 | -99.8% | 3,292,165 | +0.2% | 2.12% | +42.8% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $9,405 | -99.9% | 285,109 | -1.7% | 2.11% | -18.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $9,211 | -99.9% | 67,263 | -2.0% | 2.06% | +13.0% |
| NTR | Sell | NUTRIEN LTD | $9,184 | -99.9% | 122,759 | -1.6% | 2.06% | -25.9% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $9,057 | -99.9% | 227,945 | +7.3% | 2.03% | +12.0% |
| BNS | Buy | BANK NOVA SCOTIA B C | $8,805 | -99.9% | 178,332 | +0.6% | 1.97% | -11.8% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,745 | – | 173,657 | +100.0% | 1.96% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $8,454 | – | 136,746 | +100.0% | 1.89% | – |
| UL | Sell | UNILEVER PLCspon adr new | $7,945 | -99.9% | 156,607 | -51.0% | 1.78% | -51.7% |
| Buy | GSK PLCsponsored adr | $7,761 | -99.9% | 222,855 | +0.4% | 1.74% | +0.2% | |
| KGC | Sell | KINROSS GOLD CORP | $7,189 | -99.9% | 1,659,277 | -4.4% | 1.61% | -7.9% |
| EQX | Sell | EQUINOX GOLD CORP | $6,524 | -99.9% | 1,969,483 | -0.3% | 1.46% | -22.5% |
| CEF | Sell | SPROTT PHYSICAL GOLD AND SILVEtr unit | $6,434 | -99.9% | 356,678 | -0.8% | 1.44% | -5.0% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $6,402 | -97.7% | 80,380 | +301.9% | 1.43% | +1891.7% |
| SAND | Sell | SANDSTORM GOLD LTD | $6,114 | -99.9% | 1,165,889 | -17.6% | 1.37% | -28.8% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $5,391 | -99.8% | 406,939 | +26.6% | 1.21% | +32.6% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $5,243 | -99.8% | 295,236 | +93.6% | 1.17% | +76.8% |
| IAG | Buy | IAMGOLD CORP | $4,672 | -99.7% | 1,816,800 | +19.8% | 1.05% | +145.2% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $4,510 | -99.9% | 1,551,738 | +37.3% | 1.01% | -7.9% |
| MMX | Sell | MAVERIX METALS INC | $4,177 | -99.9% | 868,259 | -11.7% | 0.94% | +8.1% |
| Sell | SHELL PLCspon ads | $4,168 | -100.0% | 73,272 | -71.0% | 0.93% | -72.7% | |
| BCE | Sell | BCE INC | $3,945 | -99.9% | 89,022 | -24.2% | 0.88% | -34.7% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $3,242 | -100.0% | 51,748 | -72.8% | 0.73% | -70.0% |
| EMX | Sell | EMX RTY CORP | $3,052 | -99.9% | 1,707,716 | -2.5% | 0.68% | -17.5% |
| ERJ | New | EMBRAER S.A.sponsored ads | $2,892 | – | 24,000 | +100.0% | 0.65% | – |
| VGZ | Sell | VISTA GOLD CORP | $2,714 | -99.9% | 5,549,500 | -6.7% | 0.61% | -26.3% |
| AGI | ALAMOS GOLD INC NEW | $2,432 | -99.9% | 239,141 | 0.0% | 0.54% | +17.0% | |
| SSL | New | SASOL LTDsponsored adr | $1,913 | – | 49,226 | +100.0% | 0.43% | – |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $1,850 | -99.9% | 68,015 | +32.8% | 0.41% | +19.0% |
| TD | New | TORONTO DOMINION BK ONT | $1,632 | – | 166,997 | +100.0% | 0.37% | – |
| DEO | Sell | DIAGEO PLCspon adr new | $1,527 | -99.9% | 8,545 | -3.8% | 0.34% | -14.3% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $1,480 | -99.8% | 183,508 | +36.6% | 0.33% | +41.9% |
| Sell | SK TELECOM LTDsponsored adr | $1,237 | -99.9% | 59,337 | -13.4% | 0.28% | -20.2% | |
| SNY | New | SANOFIsponsored adr | $1,216 | – | 11,418 | +100.0% | 0.27% | – |
| IGOV | Buy | ISHARES TRintl trea bd etf | $1,066 | -99.9% | 26,423 | +33.5% | 0.24% | +19.5% |
| VTEX | $929 | -99.9% | 243,230 | 0.0% | 0.21% | -11.9% | ||
| ARCE | ARCO PLATFORM LTD | $894 | -99.9% | 65,230 | 0.0% | 0.20% | +8.1% | |
| New | HALEON PLCspon ads | $878 | – | 114,654 | +100.0% | 0.20% | – | |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $806 | -99.9% | 170,293 | -0.2% | 0.18% | -22.6% |
| Sell | FRESHWORKS INC | $726 | -99.9% | 50,000 | -38.0% | 0.16% | -40.5% | |
| VALE | Sell | VALE S Asponsored ads | $703 | -99.9% | 41,501 | -0.3% | 0.16% | +7.5% |
| BWX | Buy | SPDR SER TRbloomberg intl t | $676 | -99.9% | 29,293 | +35.5% | 0.15% | +19.8% |
| CI&T INC | $612 | -99.9% | 93,480 | 0.0% | 0.14% | -40.7% | ||
| SILV | New | SILVERCREST METALS INC | $605 | – | 100,000 | +100.0% | 0.14% | – |
| New | DAKOTA GOLD CORP | $560 | – | 170,401 | +100.0% | 0.12% | – | |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $432 | -99.9% | 41,895 | +12.9% | 0.10% | -14.9% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $348 | -99.9% | 39,713 | +7.0% | 0.08% | -2.5% |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $294 | – | 35,779 | +100.0% | 0.07% | – |
| CNI | Sell | CANADIAN NATL RY CO | $280 | -99.9% | 2,253 | -8.3% | 0.06% | -14.9% |
| SAP | New | SAP SEspon adr | $268 | – | 4,944 | +100.0% | 0.06% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $226 | – | 5,730 | +100.0% | 0.05% | – |
| KT | Sell | KT CORPsponsored adr | $170 | -99.9% | 11,269 | -4.3% | 0.04% | -7.3% |
| EXK | ENDEAVOUR SILVER CORP | $61 | -99.9% | 18,020 | 0.0% | 0.01% | -12.5% | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $3 | – | 40,008 | +100.0% | 0.00% | – |
| Exit | LOTTERY COM INC | $0 | – | -34,038 | -100.0% | -0.00% | – | |
| API | Exit | AGORA INCads | $0 | – | -76,520 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.