$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
ERJ | New | EMBRAER S.A.sponsored ads | $2,892 | – | 24,000 | +100.0% | 0.65% | – |
SSL | New | SASOL LTDsponsored adr | $1,913 | – | 49,226 | +100.0% | 0.43% | – |
TD | New | TORONTO DOMINION BK ONT | $1,632 | – | 166,997 | +100.0% | 0.37% | – |
SNY | New | SANOFIsponsored adr | $1,216 | – | 11,418 | +100.0% | 0.27% | – |
New | HALEON PLCspon ads | $878 | – | 114,654 | +100.0% | 0.20% | – | |
SILV | New | SILVERCREST METALS INC | $605 | – | 100,000 | +100.0% | 0.14% | – |
New | DAKOTA GOLD CORP | $560 | – | 170,401 | +100.0% | 0.12% | – | |
ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $294 | – | 35,779 | +100.0% | 0.07% | – |
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% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $3 | – | 40,008 | +100.0% | 0.00% | – |
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 | 2024-05-07 |
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 |
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.