$458 Thousand is the total value of Euro Pacific Asset Management, LLC's 66 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 15.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOLD | Buy | BARRICK GOLD CORP | $30,275 | -3.5% | 1,813,765 | +7.5% | 6.61% | -1.7% |
AEM | Buy | AGNICO EAGLE MINES LTD | $28,166 | +26.7% | 569,392 | +30.7% | 6.15% | +29.0% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $20,462 | +4.2% | 617,885 | +10.6% | 4.47% | +6.1% |
PAAS | Buy | PAN AMERN SILVER CORP | $19,730 | +47.1% | 1,365,047 | +85.5% | 4.31% | +49.8% |
OR | Sell | OSISKO GOLD ROYALTIES LTD | $18,664 | -4.2% | 1,224,574 | -0.8% | 4.08% | -2.4% |
UL | Buy | UNILEVER PLCspon adr new | $15,888 | +0.9% | 307,269 | +1.5% | 3.47% | +2.8% |
PM | Buy | PHILIP MORRIS INTL INC | $15,412 | +1.3% | 157,828 | +1.0% | 3.37% | +3.2% |
FNV | Buy | FRANCO NEV CORP | $15,198 | -1.0% | 107,151 | +1.7% | 3.32% | +0.9% |
FSM | Buy | FORTUNA SILVER MINES INC | $14,444 | -5.9% | 4,478,964 | +11.4% | 3.16% | -4.2% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $14,100 | +16.1% | 328,000 | +30.1% | 3.08% | +18.3% |
BTG | Buy | B2GOLD CORP | $13,933 | -1.6% | 3,920,015 | +9.4% | 3.04% | +0.2% |
BP | Sell | BP PLCsponsored adr | $13,869 | -7.9% | 395,695 | -0.1% | 3.03% | -6.2% |
RGLD | Buy | ROYAL GOLD INC | $13,145 | -11.2% | 114,914 | +0.6% | 2.87% | -9.6% |
Sell | SHELL PLCspon ads | $12,985 | +2.0% | 219,263 | -0.7% | 2.84% | +3.9% | |
NVS | Buy | NOVARTIS AGsponsored adr | $12,610 | +10.3% | 126,607 | +2.0% | 2.75% | +12.4% |
NEM | Sell | NEWMONT CORP | $12,343 | -21.6% | 293,949 | -8.4% | 2.70% | -20.2% |
MTA | Buy | METALLA RTY & STREAMING LTD | $12,214 | -4.4% | 2,809,953 | +23.5% | 2.67% | -2.6% |
BNS | Buy | BANK NOVA SCOTIA B C | $11,142 | +0.7% | 229,144 | +4.4% | 2.43% | +2.6% |
ABEV | Buy | AMBEV SAsponsored adr | $11,026 | +11.3% | 3,571,397 | +2.0% | 2.41% | +13.3% |
IAUCF | Buy | I-80 GOLD CORP | $10,603 | +29.1% | 4,736,535 | +40.7% | 2.32% | +31.5% |
TTE | Buy | TOTALENERGIES SEsponsored ads | $10,392 | -3.2% | 185,252 | +2.1% | 2.27% | -1.3% |
NVO | Sell | NOVO-NORDISK A Sadr | $10,342 | -1.2% | 64,895 | -1.1% | 2.26% | +0.7% |
EQX | Buy | EQUINOX GOLD CORP | $9,890 | -10.8% | 2,164,348 | +0.5% | 2.16% | -9.2% |
GFI | Sell | GOLD FIELDS LTDsponsored adr | $8,920 | -8.5% | 644,847 | -11.8% | 1.95% | -6.8% |
EQNR | Buy | EQUINOR ASAsponsored adr | $8,336 | +3.6% | 291,683 | +3.2% | 1.82% | +5.6% |
Buy | GSK PLCsponsored adr | $8,174 | +2.4% | 233,710 | +4.3% | 1.78% | +4.3% | |
KGC | Sell | KINROSS GOLD CORP | $7,543 | -4.2% | 1,618,983 | -2.9% | 1.65% | -2.4% |
NTR | Sell | NUTRIEN LTD | $6,948 | -21.9% | 117,734 | -2.3% | 1.52% | -20.4% |
OUNZ | Buy | VANECK MERK GOLD TRgold trust | $6,817 | +11.5% | 365,324 | +16.1% | 1.49% | +13.6% |
CEF | Buy | SPROTT PHYSICAL GOLD AND SILVEtr unit | $6,591 | -3.6% | 368,644 | +2.0% | 1.44% | -1.8% |
BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $5,444 | +32.7% | 1,576,406 | +0.7% | 1.19% | +35.1% |
CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $5,115 | -10.0% | 314,742 | -13.4% | 1.12% | -8.3% |
IAG | Buy | IAMGOLD CORP | $4,837 | -2.6% | 1,840,040 | +0.5% | 1.06% | -0.8% |
Buy | TRIPLE FLAG PRECIOUS METAL | $4,723 | +5.4% | 342,691 | +14.3% | 1.03% | +7.4% | |
BCE | Sell | BCE INC | $3,666 | -3.8% | 81,208 | -4.2% | 0.80% | -2.0% |
FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $3,105 | +65.5% | 107,240 | +61.6% | 0.68% | +68.7% |
AQN | Buy | ALGONQUIN PWR UTILS CORP | $2,986 | +77.9% | 360,637 | +80.3% | 0.65% | +81.1% |
AGI | Buy | ALAMOS GOLD INC NEW | $2,893 | -2.0% | 243,326 | +0.8% | 0.63% | -0.2% |
VGZ | Sell | VISTA GOLD CORP | $2,823 | -16.9% | 5,438,663 | -4.2% | 0.62% | -15.4% |
EMX | Sell | EMX RTY CORP | $2,610 | -19.2% | 1,541,880 | -8.7% | 0.57% | -17.7% |
SILV | Buy | SILVERCREST METALS INC | $2,362 | +230.8% | 403,000 | +303.0% | 0.52% | +237.3% |
IGOV | Buy | ISHARES TRintl trea bd etf | $1,743 | +61.4% | 43,659 | +67.1% | 0.38% | +64.2% |
PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $1,621 | -11.0% | 211,273 | -4.4% | 0.35% | -9.2% |
Buy | SK TELECOM LTDsponsored adr | $1,610 | +11.6% | 82,902 | +18.0% | 0.35% | +13.9% | |
DEO | Sell | DIAGEO PLCspon adr new | $1,390 | -7.5% | 8,076 | -1.6% | 0.30% | -5.6% |
NTES | Buy | NETEASE INCsponsored ads | $1,225 | +32.0% | 12,658 | +20.6% | 0.27% | +34.7% |
VTEX | $1,168 | +25.1% | 243,230 | 0.0% | 0.26% | +27.5% | ||
BWX | Buy | SPDR SER TRbloomberg intl t | $1,140 | +66.7% | 50,098 | +73.6% | 0.25% | +69.4% |
ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,047 | +25.1% | 177,310 | +3.4% | 0.23% | +27.9% |
Sell | HALEON PLCspon ads | $874 | -3.6% | 108,785 | -2.1% | 0.19% | -1.5% | |
MELI | MERCADOLIBRE INC | $592 | -10.2% | 500 | 0.0% | 0.13% | -8.5% | |
VALE | Buy | VALE S Asponsored ads | $590 | -11.0% | 43,808 | +4.6% | 0.13% | -9.2% |
CI&T INC | $586 | +13.8% | 93,480 | 0.0% | 0.13% | +16.4% | ||
Buy | DAKOTA GOLD CORP | $583 | -7.9% | 199,600 | +13.7% | 0.13% | -6.6% | |
VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $555 | +15.1% | 57,850 | +35.3% | 0.12% | +17.5% |
INFY | New | INFOSYS LTDsponsored adr | $542 | – | 33,627 | +100.0% | 0.12% | – |
SAP | Buy | SAP SEspon adr | $369 | +11.1% | 2,626 | +4.8% | 0.08% | +14.1% |
AG | Sell | FIRST MAJESTIC SILVER CORP | $265 | -75.7% | 48,224 | -68.1% | 0.06% | -75.2% |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $261 | – | 2,458 | +100.0% | 0.06% | – |
CNI | Sell | CANADIAN NATL RY CO | $254 | +0.8% | 2,049 | -1.9% | 0.06% | +1.9% |
GDX | Sell | VANECK ETF TRUSTgold miners etf | $238 | -32.6% | 8,201 | -24.8% | 0.05% | -31.6% |
KT | Buy | KT CORPsponsored adr | $164 | +23.3% | 13,710 | +24.3% | 0.04% | +24.1% |
VIV | New | TELEFONICA BRASIL SAnew adr | $101 | – | 11,144 | +100.0% | 0.02% | – |
EXK | Buy | ENDEAVOUR SILVER CORP | $76 | +8.6% | 27,520 | +52.7% | 0.02% | +13.3% |
New | AMTD DIGITAL INCsponsored ads | $57 | – | 442,992 | +100.0% | 0.01% | – | |
WIT | New | WIPRO LTDspon adr 1 sh | $51 | – | 10,390 | +100.0% | 0.01% | – |
Exit | VOX ROYALTY CORP | $0 | – | -391,700 | -100.0% | 0.00% | – | |
AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -21,731 | -100.0% | -0.11% | – |
ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -65,230 | -100.0% | -0.15% | – |
SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -880,646 | -100.0% | -1.10% | – |
AUY | Exit | YAMANA GOLD INC | $0 | – | -2,421,829 | -100.0% | -3.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.