| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | VOX ROYALTY CORP | $0 | – | -58,350 | -100.0% | 0.00% | – | |
| WIT | Exit | WIPRO LTD-ADR | $0 | – | -12,062 | -100.0% | -0.01% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -27,520 | -100.0% | -0.02% | – |
| CX | Exit | CEMEX SAB-SPONS ADR PART CER | $0 | – | -10,522 | -100.0% | -0.02% | – |
| VIV | Exit | TELEFONICA BRASIL-ADRnew adr | $0 | – | -12,257 | -100.0% | -0.02% | – |
| SA | Exit | SEABRIDGE GOLD INCbloomberg intl t | $0 | – | -13,500 | -100.0% | -0.03% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTbloomberg intl t | $0 | – | -12,675 | -100.0% | -0.04% | – |
| KT | Exit | KT CORP-SP ADRspon adr rep pfd | $0 | – | -13,914 | -100.0% | -0.04% | – |
| CNI | Exit | CANADIAN NATL RAILWAY CO | $0 | – | -1,921 | -100.0% | -0.05% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR-SP ADRsponsored ads | $0 | – | -2,628 | -100.0% | -0.06% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -48,238 | -100.0% | -0.06% | – |
| GDX | Exit | VANECK GOLD MINERS ETFgold trust | $0 | – | -9,801 | -100.0% | -0.06% | – |
| SAP | Exit | SAP SE-SPONSORED ADRbloomberg intl t | $0 | – | -2,537 | -100.0% | -0.08% | – |
| VOD | Exit | VODAFONE GROUP PLC-SP ADRsponsored adr | $0 | – | -60,894 | -100.0% | -0.14% | – |
| INFY | Exit | INFOSYS LTD-SP ADR | $0 | – | -34,418 | -100.0% | -0.14% | – |
| VALE | Exit | VALE SA-SP ADRsponsored ads | $0 | – | -44,463 | -100.0% | -0.14% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -545 | -100.0% | -0.16% | – |
| Exit | DAKOTA GOLD CORPspon adr rep pfd | $0 | – | -286,376 | -100.0% | -0.17% | – | |
| Exit | HALEON PLC-ADRsponsored adr | $0 | – | -106,912 | -100.0% | -0.21% | – | |
| Exit | ANGLOGOLD ASHANTI PLC | $0 | – | -57,847 | -100.0% | -0.21% | – | |
| ITUB | Exit | ITAU UNIBANCO H-SPON PRF ADRspon adr rep pfd | $0 | – | -174,163 | -100.0% | -0.22% | – |
| BWX | Exit | SPDR BLOOMBERG INT TREASURYbloomberg intl t | $0 | – | -54,038 | -100.0% | -0.27% | – |
| DEO | Exit | DIAGEO PLC-SPONSORED ADRspon adr new | $0 | – | -7,849 | -100.0% | -0.28% | – |
| NTES | Exit | NETEASE INC-ADRsponsored ads | $0 | – | -12,923 | -100.0% | -0.30% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRUSTtr unit | $0 | – | -212,114 | -100.0% | -0.38% | – |
| IGOV | Exit | ISHARES INTERNATIONAL TREASUintl trea bd etf | $0 | – | -46,946 | -100.0% | -0.41% | – |
| Exit | SK TELECOM CO LTD-SPON ADRsponsored adr | $0 | – | -84,159 | -100.0% | -0.42% | – | |
| AQN | Exit | ALGONQUIN POWER & UTILITIES | $0 | – | -361,646 | -100.0% | -0.50% | – |
| EMX | Exit | EMX ROYALTY CORP | $0 | – | -1,304,255 | -100.0% | -0.52% | – |
| SILV | Exit | SILVERCREST METALS INCbloomberg intl t | $0 | – | -518,644 | -100.0% | -0.54% | – |
| VGZ | Exit | VISTA GOLD CORP | $0 | – | -5,426,324 | -100.0% | -0.55% | – |
| AGI | Exit | ALAMOS GOLD INC-CLASS A | $0 | – | -243,624 | -100.0% | -0.64% | – |
| CCU | Exit | CIA CERVECERIAS UNI-SPON ADRsponsored adr | $0 | – | -234,069 | -100.0% | -0.69% | – |
| BCE | Exit | BCE INCsponsored ads | $0 | – | -80,054 | -100.0% | -0.72% | – |
| FEMB | Exit | FIRST TRUST EMERGING MARKETSeme mrk bd etf | $0 | – | -113,919 | -100.0% | -0.73% | – |
| BBD | Exit | BANCO BRADESCO-ADRsp adr pfd new | $0 | – | -1,332,103 | -100.0% | -0.89% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -1,841,368 | -100.0% | -0.93% | – |
| Exit | TRIPLE FLAG PRECIOUS MET | $0 | – | -409,635 | -100.0% | -1.25% | – | |
| CEF | Exit | SPROTT PHYSICAL GOLD AND SILtr unit | $0 | – | -357,957 | -100.0% | -1.45% | – |
| GFI | Exit | GOLD FIELDS LTD-SPONS ADRsponsored adr | $0 | – | -590,870 | -100.0% | -1.50% | – |
| OUNZ | Exit | VANECK MERK GOLD TRUSTgold trust | $0 | – | -357,873 | -100.0% | -1.53% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -116,387 | -100.0% | -1.68% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -1,744,285 | -100.0% | -1.87% | – |
| Exit | GSK PLC-SPON ADRsponsored adr | $0 | – | -232,046 | -100.0% | -1.97% | – | |
| IAUCF | Exit | I-80 GOLD CORP | $0 | – | -5,571,905 | -100.0% | -1.97% | – |
| MTA | Exit | METALLA ROYALTY & STREAMING | $0 | – | -2,808,043 | -100.0% | -2.02% | – |
| ABEV | Exit | AMBEV SA-ADRsponsored ads | $0 | – | -3,525,972 | -100.0% | -2.13% | – |
| EQNR | Exit | EQUINOR ASA-SPON ADRsponsored adr | $0 | – | -288,791 | -100.0% | -2.22% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -2,261,695 | -100.0% | -2.23% | – |
| BNS | Exit | BANK OF NOVA SCOTIAsponsored adr | $0 | – | -240,394 | -100.0% | -2.53% | – |
| NVS | Exit | NOVARTIS AG-SPONSORED ADRsponsored adr | $0 | – | -109,423 | -100.0% | -2.62% | – |
| NVO | Exit | NOVO-NORDISK A/S-SPONS ADRadr | $0 | – | -127,470 | -100.0% | -2.72% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -323,640 | -100.0% | -2.80% | – |
| TTE | Exit | TOTALENERGIES SE -SPON ADRsponsored ads | $0 | – | -181,901 | -100.0% | -2.81% | – |
| RGLD | Exit | ROYAL GOLD INCspon ads | $0 | – | -114,986 | -100.0% | -2.86% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -4,579,271 | -100.0% | -2.92% | – |
| BTG | Exit | B2GOLD CORPsponsored adr | $0 | – | -4,341,553 | -100.0% | -2.93% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -330,489 | -100.0% | -3.14% | – |
| Exit | SHELL PLC-ADRspon ads | $0 | – | -215,289 | -100.0% | -3.26% | – | |
| FNV | Exit | FRANCO-NEVADA CORP | $0 | – | -107,536 | -100.0% | -3.36% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -156,326 | -100.0% | -3.39% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -1,236,489 | -100.0% | -3.40% | – |
| UL | Exit | UNILEVER PLC-SPONSORED ADRspon adr new | $0 | – | -302,700 | -100.0% | -3.51% | – |
| BP | Exit | BP PLC-SPONS ADRsponsored ads | $0 | – | -391,333 | -100.0% | -3.56% | – |
| BTI | Exit | BRITISH AMERICAN TOB-SP ADRsponsored adr | $0 | – | -618,136 | -100.0% | -4.55% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -1,392,979 | -100.0% | -4.72% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -570,553 | -100.0% | -6.08% | – |
| GOLD | Exit | BARRICK GOLD CORPsponsored adr | $0 | – | -1,852,311 | -100.0% | -6.32% | – |
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.