$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BP | Sell | BP PLC-SPONS ADRsponsored ads | $15,195 | +9.6% | 391,333 | -1.1% | 3.56% | +17.5% |
| UL | Sell | UNILEVER PLC-SPONSORED ADRspon adr new | $14,976 | -5.7% | 302,700 | -1.5% | 3.51% | +1.1% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $14,495 | -5.9% | 156,326 | -1.0% | 3.39% | +0.8% |
| Sell | SHELL PLC-ADRspon ads | $13,910 | +7.1% | 215,289 | -1.8% | 3.26% | +14.8% | |
| TTE | Sell | TOTALENERGIES SE -SPON ADRsponsored ads | $12,001 | +15.5% | 181,901 | -1.8% | 2.81% | +23.8% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADRsponsored adr | $11,171 | -11.4% | 109,423 | -13.6% | 2.62% | -5.0% |
| EQNR | Sell | EQUINOR ASA-SPON ADRsponsored adr | $9,491 | +13.9% | 288,791 | -1.0% | 2.22% | +22.0% |
| ABEV | Sell | AMBEV SA-ADRsponsored ads | $9,113 | -17.3% | 3,525,972 | -1.3% | 2.13% | -11.4% |
| MTA | Sell | METALLA ROYALTY & STREAMING | $8,611 | -29.5% | 2,808,043 | -0.1% | 2.02% | -24.4% |
| Sell | GSK PLC-SPON ADRsponsored adr | $8,428 | +3.1% | 232,046 | -0.7% | 1.97% | +10.5% | |
| NTR | Sell | NUTRIEN LTD | $7,197 | +3.6% | 116,387 | -1.1% | 1.68% | +11.0% |
| OUNZ | Sell | VANECK MERK GOLD TRUSTgold trust | $6,545 | -4.0% | 357,873 | -2.0% | 1.53% | +3.0% |
| GFI | Sell | GOLD FIELDS LTD-SPONS ADRsponsored adr | $6,420 | -28.0% | 590,870 | -8.4% | 1.50% | -22.8% |
| CEF | Sell | SPROTT PHYSICAL GOLD AND SILtr unit | $6,200 | -5.9% | 357,957 | -2.9% | 1.45% | +0.8% |
| BBD | Sell | BANCO BRADESCO-ADRsp adr pfd new | $3,803 | -30.1% | 1,332,103 | -15.5% | 0.89% | -25.1% |
| BCE | Sell | BCE INCsponsored ads | $3,062 | -16.5% | 80,054 | -1.4% | 0.72% | -10.5% |
| CCU | Sell | CIA CERVECERIAS UNI-SPON ADRsponsored adr | $2,954 | -42.2% | 234,069 | -25.6% | 0.69% | -38.0% |
| VGZ | Sell | VISTA GOLD CORP | $2,332 | -17.4% | 5,426,324 | -0.2% | 0.55% | -11.5% |
| EMX | Sell | EMX ROYALTY CORP | $2,217 | -15.1% | 1,304,255 | -15.4% | 0.52% | -8.9% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADRspon adr new | $1,188 | -14.5% | 7,849 | -2.8% | 0.28% | -8.6% |
| ITUB | Sell | ITAU UNIBANCO H-SPON PRF ADRspon adr rep pfd | $940 | -10.2% | 174,163 | -1.8% | 0.22% | -3.9% |
| Sell | HALEON PLC-ADRsponsored adr | $893 | +2.2% | 106,912 | -1.7% | 0.21% | +9.4% | |
| SAP | Sell | SAP SE-SPONSORED ADRbloomberg intl t | $344 | -6.8% | 2,537 | -3.4% | 0.08% | 0.0% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $222 | -12.6% | 1,921 | -6.2% | 0.05% | -5.5% |
| Exit | AMTD DIGITAL INCsponsored ads | $0 | – | -442,992 | -100.0% | -0.01% | – | |
| Exit | CI&T INC | $0 | – | -93,480 | -100.0% | -0.13% | – | |
| Exit | VTEX | $0 | – | -243,230 | -100.0% | -0.26% | – |
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.