Euro Pacific Asset Management, LLC Top Holdings and 13F Report (2024) About Euro Pacific Asset Management, LLCInvestment ActivityEuro Pacific Asset Management, LLC has $542.52 thousand in total holdings as of September 30, 2024.Euro Pacific Asset Management, LLC owns shares of 75 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 1.31% of the portfolio was purchased this quarter.About 4.30% of the portfolio was sold this quarter.This quarter, Euro Pacific Asset Management, LLC has purchased 68 new stocks and bought additional shares in 14 stocks.Euro Pacific Asset Management, LLC sold shares of 52 stocks and completely divested from 0 stocks this quarter.Largest Holdings Agnico Eagle Mines $47,831Barrick Gold $39,931Pan American Silver $28,753Franco-Nevada $27,700British American Tobacco $24,508 Largest New Holdings this Quarter Yum China $1,650 HoldingWestern Copper and Gold $828 HoldingVanguard Emerging Markets Government Bond ETF $581 HoldingSPDR ICE Preferred Securities ETF $566 HoldingiShares Broad USD High Yield Corporate Bond ETF $557 Holding Largest Purchases this Quarter Yum China 36,517 shares (about $1.65K)Western Copper and Gold 695,500 shares (about $828.00)Vanguard Emerging Markets Government Bond ETF 8,785 shares (about $581.00)SPDR ICE Preferred Securities ETF 15,965 shares (about $566.00)iShares Broad USD High Yield Corporate Bond ETF 14,875 shares (about $557.00) Largest Sales this Quarter Philip Morris International 51,929 shares (about $6.31K)IAMGOLD 570,323 shares (about $2.99K)Triple Flag Precious Metals 180,000 shares (about $2.91K)Banco Bradesco 690,380 shares (about $1.84K)Agnico Eagle Mines 16,871 shares (about $1.36K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEuro Pacific Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAEMAgnico Eagle Mines$47,831$1,361 ▼-2.8%592,8678.8%Basic MaterialsGOLDBarrick Gold$39,931$341 ▼-0.8%1,998,1187.4%Basic MaterialsPAASPan American Silver$28,753$117 ▼-0.4%1,371,7385.3%Basic MaterialsFNVFranco-Nevada$27,700$229 ▼-0.8%223,1795.1%Basic MaterialsBTIBritish American Tobacco$24,508$114 ▼-0.5%669,1014.5%Consumer StaplesOROsisko Gold Royalties$21,437$246 ▼-1.1%1,158,7454.0%Basic MaterialsFORTUNA MINING CORP$19,990$41 ▼-0.2%4,314,6833.7%COM NEWNEMNewmont$19,210$365 ▼-1.9%356,1363.5%Basic MaterialsWPMWheaton Precious Metals$18,699$929 ▼-4.7%306,4053.4%Basic MaterialsBTGB2Gold$17,386$285 ▲1.7%5,631,4723.2%Basic MaterialsEQXEquinox Gold$16,812$83 ▼-0.5%2,759,9903.1%Basic MaterialsRGLDRoyal Gold$16,734$82 ▼-0.5%119,2663.1%Basic MaterialsULUnilever$16,590$323 ▼-1.9%255,8443.1%Consumer StaplesMETALLA ROYALTY & STREAMING$14,038$408 ▲3.0%4,550,9602.6%COM NEWKGCKinross Gold$13,113$617 ▼-4.5%1,388,3432.4%Basic MaterialsBNSBank of Nova Scotia$12,954$92 ▼-0.7%237,5302.4%FinanceSHELShell$11,935$194 ▼-1.6%179,2592.2%Oils/EnergyBPBP$11,910$100 ▼-0.8%375,8892.2%Oils/EnergyPMPhilip Morris International$11,721$6,306 ▼-35.0%96,5272.2%Consumer StaplesTTETotalEnergies$11,277$169 ▼-1.5%172,9172.1%Oils/EnergyI-80 GOLD CORP$11,267$17 ▼-0.1%9,764,0792.1%COMNVSNovartis$11,156$136 ▼-1.2%97,2242.1%MedicalNVONovo Nordisk A/S$11,144$255 ▼-2.2%94,2102.1%MedicalOUNZVan Eck Merk Gold Trust$10,560$368 ▲3.6%414,9191.9%ETFIAGIAMGOLD$10,075$2,985 ▼-22.9%1,924,8361.9%Basic MaterialsGSKGSK$8,875$136 ▼-1.5%217,8861.6%MedicalSPROTT PHYSICAL GOLD AND SIL$8,329$175 ▼-2.1%335,7191.5%TR UNITABEVAmbev$8,133$166 ▼-2.0%3,281,8461.5%Consumer StaplesEQNREquinor ASA$7,203$102 ▼-1.4%280,7131.3%Oils/EnergyNTRNutrien$5,326$82 ▼-1.5%110,1181.0%Basic MaterialsSILVSilverCrest Metals$4,526$913 ▼-16.8%488,4580.8%Basic MaterialsFEMBFirst Trust Emerging Markets Local Currency Bond ETF$3,405$20 ▼-0.6%116,4320.6%ManufacturingANGLOGOLD ASHANTI PLC$3,143$510 ▼-14.0%117,9780.6%COM SHSTFPMTriple Flag Precious Metals$2,618$2,912 ▼-52.7%161,8130.5%Basic MaterialsBCEBCE$2,563$12 ▼-0.5%73,4110.5%UtilitiesSPROTT PHYSICAL SILVER TRUST$2,407$202 ▲9.2%231,6980.4%TR UNITIGOViShares International Treasury Bond ETF$2,049$13 ▼-0.6%48,5550.4%ETFAQNAlgonquin Power & Utilities$1,938$48 ▼-2.4%354,7810.4%UtilitiesSKMSK Telecom$1,780$21 ▼-1.1%74,8170.3%Computer and TechnologyYUMCYum China$1,650$1,650 ▲New Holding36,5170.3%Retail/WholesaleBBDBanco Bradesco$1,556$1,840 ▼-54.2%583,9570.3%FinanceINFYInfosys$1,502$1,031 ▼-40.7%67,3260.3%Computer and TechnologyIEIvanhoe Electric$1,411$292 ▲26.1%165,4720.3%Business ServicesBWXSPDR Bloomberg Barclays International Treasury Bond ETF$1,323$6 ▼-0.5%56,1070.2%FinanceDEODiageo$1,233$64 ▲5.4%8,8030.2%Consumer StaplesNTESNetEase$1,215$44 ▲3.8%12,9640.2%Computer and TechnologyITUBItaú Unibanco$1,155$3 ▼-0.2%173,3280.2%FinanceHLNHaleon$1,032$20 ▼-1.9%96,9170.2%MedicalDCDakota Gold$923$189 ▲25.8%389,3200.2%Basic MaterialsSPROTT PHYSICAL GOLD TRUST$856$94 ▼-9.9%43,6080.2%UNITWRNWestern Copper and Gold$828$828 ▲New Holding695,5000.2%Basic MaterialsVALEVale$759$2 ▼-0.2%64,7250.1%Basic MaterialsMELIMercadoLibre$6040.0%2930.1%Retail/WholesaleVWOBVanguard Emerging Markets Government Bond ETF$581$581 ▲New Holding8,7850.1%ETFTSMTaiwan Semiconductor Manufacturing$577$11 ▼-1.9%3,3100.1%Computer and TechnologyPSKSPDR ICE Preferred Securities ETF$566$566 ▲New Holding15,9650.1%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$557$557 ▲New Holding14,8750.1%ETFJAAAJanus Henderson AAA CLO ETF$556$556 ▲New Holding10,9850.1%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$551$95 ▲20.7%10,9760.1%FinanceVODVodafone Group Public$498$23 ▼-4.4%49,5800.1%Computer and TechnologyGDXVanEck Gold Miners ETF$471$109 ▲30.0%11,7100.1%ETFENBEnbridge$417$13 ▲3.2%10,1400.1%Oils/EnergySAPSAP$399$30 ▼-7.1%1,7430.1%Computer and TechnologyRIORio Tinto Group$347$3 ▲0.8%4,8790.1%Basic MaterialsAGFirst Majestic Silver$251$32 ▲14.4%41,2110.0%Basic MaterialsAGIAlamos Gold$246$2 ▼-0.7%12,3350.0%Basic MaterialsOHIOmega Healthcare Investors$236$236 ▲New Holding5,8000.0%FinanceGFIGold Fields$213$2 ▼-1.1%13,6960.0%Basic MaterialsETEnergy Transfer$212$8 ▲3.9%13,2100.0%Oils/EnergyKTKT$189$15 ▼-7.2%11,9610.0%Computer and TechnologyEMXEMX Royalty$185$47 ▼-20.1%1,784,5460.0%Basic MaterialsVIVTelefônica Brasil$129$2 ▼-1.4%12,2340.0%UtilitiesEXKEndeavour Silver$1090.0%27,5200.0%Basic MaterialsWITWipro$83$2 ▼-2.7%12,3590.0%Computer and TechnologyCXCEMEX$70$1 ▼-2.0%11,1830.0%ConstructionShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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