$427 Thousand is the total value of Euro Pacific Asset Management, LLC's 68 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOLD | Buy | BARRICK GOLD CORPsponsored adr | $26,972 | -10.9% | 1,852,311 | +2.1% | 6.32% | -4.5% |
AEM | Buy | AGNICO EAGLE MINES LTD | $25,957 | -7.8% | 570,553 | +0.2% | 6.08% | -1.2% |
PAAS | Buy | PAN AMERICAN SILVER CORP | $20,160 | +2.2% | 1,392,979 | +2.0% | 4.72% | +9.6% |
BTI | Buy | BRITISH AMERICAN TOB-SP ADRsponsored adr | $19,441 | -5.0% | 618,136 | +0.0% | 4.55% | +1.9% |
OR | Buy | OSISKO GOLD ROYALTIES LTD | $14,529 | -22.2% | 1,236,489 | +1.0% | 3.40% | -16.6% |
FNV | Buy | FRANCO-NEVADA CORP | $14,355 | -5.5% | 107,536 | +0.4% | 3.36% | +1.2% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $13,400 | -5.0% | 330,489 | +0.8% | 3.14% | +1.9% |
BTG | Buy | B2GOLD CORPsponsored adr | $12,529 | -10.1% | 4,341,553 | +10.8% | 2.93% | -3.6% |
FSM | Buy | FORTUNA SILVER MINES INC | $12,460 | -13.7% | 4,579,271 | +2.2% | 2.92% | -7.5% |
RGLD | Buy | ROYAL GOLD INCspon ads | $12,229 | -7.0% | 114,986 | +0.1% | 2.86% | -0.3% |
NEM | Buy | NEWMONT CORP | $11,971 | -3.0% | 323,640 | +10.1% | 2.80% | +4.0% |
NVO | Buy | NOVO-NORDISK A/S-SPONS ADRadr | $11,620 | +12.4% | 127,470 | +96.4% | 2.72% | +20.5% |
BNS | Buy | BANK OF NOVA SCOTIAsponsored adr | $10,799 | -3.1% | 240,394 | +4.9% | 2.53% | +3.9% |
EQX | Buy | EQUINOX GOLD CORP | $9,533 | -3.6% | 2,261,695 | +4.5% | 2.23% | +3.3% |
IAUCF | Buy | I-80 GOLD CORP | $8,425 | -20.5% | 5,571,905 | +17.6% | 1.97% | -14.8% |
KGC | Buy | KINROSS GOLD CORP | $7,975 | +5.7% | 1,744,285 | +7.7% | 1.87% | +13.3% |
Buy | TRIPLE FLAG PRECIOUS MET | $5,353 | +13.3% | 409,635 | +19.5% | 1.25% | +21.4% | |
IAG | Buy | IAMGOLD CORP | $3,958 | -18.2% | 1,841,368 | +0.1% | 0.93% | -12.3% |
FEMB | Buy | FIRST TRUST EMERGING MARKETSeme mrk bd etf | $3,124 | +0.6% | 113,919 | +6.2% | 0.73% | +7.8% |
AGI | Buy | ALAMOS GOLD INC-CLASS A | $2,752 | -4.9% | 243,624 | +0.1% | 0.64% | +1.9% |
SILV | Buy | SILVERCREST METALS INCbloomberg intl t | $2,287 | -3.2% | 518,644 | +28.7% | 0.54% | +3.9% |
AQN | Buy | ALGONQUIN POWER & UTILITIES | $2,148 | -28.1% | 361,646 | +0.3% | 0.50% | -22.9% |
Buy | SK TELECOM CO LTD-SPON ADRsponsored adr | $1,817 | +12.9% | 84,159 | +1.5% | 0.42% | +20.7% | |
IGOV | Buy | ISHARES INTERNATIONAL TREASUintl trea bd etf | $1,770 | +1.5% | 46,946 | +7.5% | 0.41% | +8.7% |
PSLV | Buy | SPROTT PHYSICAL SILVER TRUSTtr unit | $1,623 | +0.1% | 212,114 | +0.4% | 0.38% | +7.3% |
NTES | Buy | NETEASE INC-ADRsponsored ads | $1,297 | +5.9% | 12,923 | +2.1% | 0.30% | +13.4% |
BWX | Buy | SPDR BLOOMBERG INT TREASURYbloomberg intl t | $1,163 | +2.0% | 54,038 | +7.9% | 0.27% | +9.2% |
New | ANGLOGOLD ASHANTI PLC | $916 | – | 57,847 | +100.0% | 0.21% | – | |
Buy | DAKOTA GOLD CORPspon adr rep pfd | $742 | +27.3% | 286,376 | +43.5% | 0.17% | +37.0% | |
MELI | Buy | MERCADOLIBRE INC | $695 | +17.4% | 545 | +9.0% | 0.16% | +26.4% |
VALE | Buy | VALE SA-SP ADRsponsored ads | $597 | +1.2% | 44,463 | +1.5% | 0.14% | +8.5% |
INFY | Buy | INFOSYS LTD-SP ADR | $593 | +9.4% | 34,418 | +2.4% | 0.14% | +17.8% |
VOD | Buy | VODAFONE GROUP PLC-SP ADRsponsored adr | $595 | +7.2% | 60,894 | +5.3% | 0.14% | +14.9% |
GDX | Buy | VANECK GOLD MINERS ETFgold trust | $264 | +10.9% | 9,801 | +19.5% | 0.06% | +19.2% |
AG | Buy | FIRST MAJESTIC SILVER CORP | $246 | -7.2% | 48,238 | +0.0% | 0.06% | 0.0% |
TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRsponsored ads | $242 | -7.3% | 2,628 | +6.9% | 0.06% | 0.0% |
KT | Buy | KT CORP-SP ADRspon adr rep pfd | $191 | +16.5% | 13,914 | +1.5% | 0.04% | +25.0% |
PHYS | New | SPROTT PHYSICAL GOLD TRUSTbloomberg intl t | $181 | – | 12,675 | +100.0% | 0.04% | – |
SA | New | SEABRIDGE GOLD INCbloomberg intl t | $143 | – | 13,500 | +100.0% | 0.03% | – |
VIV | Buy | TELEFONICA BRASIL-ADRnew adr | $108 | +6.9% | 12,257 | +10.0% | 0.02% | +13.6% |
CX | New | CEMEX SAB-SPONS ADR PART CER | $72 | – | 10,522 | +100.0% | 0.02% | – |
WIT | Buy | WIPRO LTD-ADR | $61 | +19.6% | 12,062 | +16.1% | 0.01% | +27.3% |
New | VOX ROYALTY CORP | $0 | – | 58,350 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
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.