$466 Thousand is the total value of Euro Pacific Asset Management, LLC's 66 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOLD | Buy | BARRICK GOLD CORP | $31,362 | +4.7% | 1,687,667 | +0.7% | 6.72% | +0.2% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $22,236 | -2.2% | 435,644 | +1.3% | 4.77% | -6.4% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $19,644 | -12.3% | 558,597 | +0.1% | 4.21% | -16.1% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $19,491 | +30.6% | 1,233,908 | +0.4% | 4.18% | +25.0% |
| NEM | Buy | NEWMONT CORP | $15,747 | -0.8% | 320,984 | +1.5% | 3.38% | -5.1% |
| UL | Buy | UNILEVER PLCspon adr new | $15,749 | +98.2% | 302,818 | +93.4% | 3.38% | +89.7% |
| FNV | Buy | FRANCO NEV CORP | $15,352 | +6.8% | 105,316 | +0.4% | 3.29% | +2.2% |
| FSM | Buy | FORTUNA SILVER MINES INC | $15,351 | +2.2% | 4,019,315 | +0.8% | 3.29% | -2.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $15,207 | -5.2% | 156,267 | -0.5% | 3.26% | -9.2% |
| BP | Sell | BP PLCsponsored adr | $15,053 | -1.2% | 396,262 | -10.3% | 3.23% | -5.4% |
| RGLD | Buy | ROYAL GOLD INC | $14,806 | +25.9% | 114,203 | +8.9% | 3.18% | +20.5% |
| AUY | Sell | YAMANA GOLD INC | $14,184 | +1.1% | 2,421,829 | -0.5% | 3.04% | -3.2% |
| BTG | Buy | B2GOLD CORP | $14,158 | +13.1% | 3,582,595 | +3.4% | 3.04% | +8.3% |
| PAAS | Buy | PAN AMERN SILVER CORP | $13,414 | +20.1% | 736,008 | +7.0% | 2.88% | +15.0% |
| MTA | Buy | METALLA RTY & STREAMING LTD | $12,770 | +14.6% | 2,275,460 | +0.4% | 2.74% | +9.7% |
| Buy | SHELL PLCspon ads | $12,725 | +205.3% | 220,747 | +201.3% | 2.73% | +192.2% | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $12,144 | +34.1% | 252,155 | +10.6% | 2.60% | +28.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $11,433 | +0.9% | 124,140 | +0.2% | 2.45% | -3.5% |
| EQX | Buy | EQUINOX GOLD CORP | $11,092 | +70.0% | 2,152,701 | +9.3% | 2.38% | +62.8% |
| BNS | Buy | BANK NOVA SCOTIA B C | $11,066 | +25.7% | 219,399 | +23.0% | 2.37% | +20.3% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $10,733 | +231.1% | 181,461 | +250.7% | 2.30% | +216.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $10,464 | +13.6% | 65,649 | -2.4% | 2.24% | +8.8% |
| ABEV | Sell | AMBEV SAsponsored adr | $9,909 | +3.8% | 3,502,964 | -0.2% | 2.12% | -0.7% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $9,745 | -0.9% | 731,311 | -22.1% | 2.09% | -5.2% |
| NTR | Sell | NUTRIEN LTD | $8,899 | -3.1% | 120,446 | -1.9% | 1.91% | -7.2% |
| IAUCF | Buy | I-80 GOLD CORP | $8,211 | -13.1% | 3,367,369 | +2.3% | 1.76% | -16.8% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $8,044 | -14.5% | 282,561 | -0.9% | 1.72% | -18.1% |
| Buy | GSK PLCsponsored adr | $7,982 | +2.8% | 224,157 | +0.6% | 1.71% | -1.6% | |
| KGC | Buy | KINROSS GOLD CORP | $7,876 | +9.6% | 1,667,884 | +0.5% | 1.69% | +4.9% |
| CEF | Buy | SPROTT PHYSICAL GOLD AND SILVEtr unit | $6,837 | +6.3% | 361,534 | +1.4% | 1.47% | +1.7% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $6,115 | +16.6% | 314,630 | +6.6% | 1.31% | +11.7% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $5,682 | +5.4% | 363,386 | -10.7% | 1.22% | +0.8% |
| SAND | Sell | SANDSTORM GOLD LTD | $5,117 | -16.3% | 880,646 | -24.5% | 1.10% | -19.9% |
| IAG | Buy | IAMGOLD CORP | $4,965 | +6.3% | 1,831,777 | +0.8% | 1.06% | +1.7% |
| New | TRIPLE FLAG PRECIOUS METAL | $4,481 | – | 299,691 | +100.0% | 0.96% | – | |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $4,104 | -9.0% | 1,565,544 | +0.9% | 0.88% | -12.9% |
| BCE | Sell | BCE INC | $3,810 | -3.4% | 84,746 | -4.8% | 0.82% | -7.6% |
| VGZ | Buy | VISTA GOLD CORP | $3,398 | +25.2% | 5,675,283 | +2.3% | 0.73% | +19.9% |
| EMX | Sell | EMX RTY CORP | $3,232 | +5.9% | 1,688,295 | -1.1% | 0.69% | +1.3% |
| AGI | Buy | ALAMOS GOLD INC NEW | $2,953 | +21.4% | 241,438 | +1.0% | 0.63% | +16.1% |
| FEMB | Sell | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $1,876 | +1.4% | 66,370 | -2.4% | 0.40% | -2.9% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $1,821 | +23.0% | 220,898 | +20.4% | 0.39% | +17.5% |
| AQN | New | ALGONQUIN PWR UTILS CORP | $1,678 | – | 200,000 | +100.0% | 0.36% | – |
| DEO | Sell | DIAGEO PLCspon adr new | $1,502 | -1.6% | 8,211 | -3.9% | 0.32% | -5.8% |
| Buy | SK TELECOM LTDsponsored adr | $1,443 | +16.7% | 70,270 | +18.4% | 0.31% | +11.6% | |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $1,090 | +213.2% | 151,208 | +280.8% | 0.23% | +200.0% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $1,080 | +1.3% | 26,124 | -1.1% | 0.23% | -2.9% |
| VTEX | $934 | +0.5% | 243,230 | 0.0% | 0.20% | -3.8% | ||
| NTES | New | NETEASE INCsponsored ads | $928 | – | 10,492 | +100.0% | 0.20% | – |
| Sell | HALEON PLCspon ads | $907 | +3.3% | 111,141 | -3.1% | 0.19% | -1.5% | |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $837 | +3.8% | 171,464 | +0.7% | 0.18% | -1.1% |
| ARCE | ARCO PLATFORM LTD | $715 | -20.0% | 65,230 | 0.0% | 0.15% | -23.5% | |
| SILV | SILVERCREST METALS INC | $714 | +18.0% | 100,000 | 0.0% | 0.15% | +12.5% | |
| BWX | Sell | SPDR SER TRbloomberg intl t | $684 | +1.2% | 28,855 | -1.5% | 0.15% | -2.6% |
| VALE | Buy | VALE S Asponsored ads | $663 | -5.7% | 41,867 | +0.9% | 0.14% | -9.6% |
| MELI | New | MERCADOLIBRE INC | $659 | – | 500 | +100.0% | 0.14% | – |
| Buy | DAKOTA GOLD CORP | $633 | +13.0% | 175,479 | +3.0% | 0.14% | +8.8% | |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $526 | -91.8% | 21,731 | -73.0% | 0.11% | -92.1% |
| CI&T INC | $515 | -15.8% | 93,480 | 0.0% | 0.11% | -19.7% | ||
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $482 | +11.6% | 42,750 | +2.0% | 0.10% | +6.2% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $353 | – | 10,911 | +100.0% | 0.08% | – |
| SAP | Sell | SAP SEspon adr | $332 | +23.9% | 2,505 | -49.3% | 0.07% | +18.3% |
| CNI | Sell | CANADIAN NATL RY CO | $252 | -10.0% | 2,088 | -7.3% | 0.05% | -14.3% |
| KT | Sell | KT CORPsponsored adr | $133 | -21.8% | 11,031 | -2.1% | 0.03% | -23.7% |
| EXK | ENDEAVOUR SILVER CORP | $70 | +14.8% | 18,020 | 0.0% | 0.02% | +7.1% | |
| New | VOX ROYALTY CORP | $0 | – | 391,700 | +100.0% | 0.00% | – | |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -40,008 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,730 | -100.0% | -0.05% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -35,779 | -100.0% | -0.07% | – |
| Exit | FRESHWORKS INC | $0 | – | -50,000 | -100.0% | -0.16% | – | |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -11,418 | -100.0% | -0.27% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -166,997 | -100.0% | -0.37% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -49,226 | -100.0% | -0.43% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -24,000 | -100.0% | -0.65% | – |
| MMX | Exit | MAVERIX METALS INC | $0 | – | -868,259 | -100.0% | -0.94% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -136,746 | -100.0% | -1.89% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -173,657 | -100.0% | -1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.