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Euro Pacific Asset Management, LLC Top Holdings and 13F Report (2024)

About Euro Pacific Asset Management, LLC

Investment Activity

  • Euro 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

Barrick Gold
$39,931

Largest Purchases this Quarter

Yum China
36,517 shares (about $1.65K)
Western Copper and Gold
695,500 shares (about $828.00)
SPDR ICE Preferred Securities ETF
15,965 shares (about $566.00)

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 Time

Map of 500 Largest Holdings ofEuro Pacific Asset Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$47,831$1,361 -2.8%592,8678.8%Basic Materials
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$39,931$341 -0.8%1,998,1187.4%Basic Materials
Pan American Silver Corp. stock logo
PAAS
Pan American Silver
$28,753$117 -0.4%1,371,7385.3%Basic Materials
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$27,700$229 -0.8%223,1795.1%Basic Materials
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$24,508$114 -0.5%669,1014.5%Consumer Staples
Osisko Gold Royalties Ltd stock logo
OR
Osisko Gold Royalties
$21,437$246 -1.1%1,158,7454.0%Basic Materials
FORTUNA MINING CORP
$19,990$41 -0.2%4,314,6833.7%COM NEW
Newmont Co. stock logo
NEM
Newmont
$19,210$365 -1.9%356,1363.5%Basic Materials
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$18,699$929 -4.7%306,4053.4%Basic Materials
B2Gold Corp. stock logo
BTG
B2Gold
$17,386$285 1.7%5,631,4723.2%Basic Materials
Equinox Gold Corp. stock logo
EQX
Equinox Gold
$16,812$83 -0.5%2,759,9903.1%Basic Materials
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$16,734$82 -0.5%119,2663.1%Basic Materials
Unilever PLC stock logo
UL
Unilever
$16,590$323 -1.9%255,8443.1%Consumer Staples
METALLA ROYALTY & STREAMING
$14,038$408 3.0%4,550,9602.6%COM NEW
Kinross Gold Co. stock logo
KGC
Kinross Gold
$13,113$617 -4.5%1,388,3432.4%Basic Materials
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$12,954$92 -0.7%237,5302.4%Finance
Shell plc stock logo
SHEL
Shell
$11,935$194 -1.6%179,2592.2%Oils/Energy
BP p.l.c. stock logo
BP
BP
$11,910$100 -0.8%375,8892.2%Oils/Energy
Philip Morris International Inc. stock logo
PM
Philip Morris International
$11,721$6,306 -35.0%96,5272.2%Consumer Staples
TotalEnergies SE stock logo
TTE
TotalEnergies
$11,277$169 -1.5%172,9172.1%Oils/Energy
i-80 Gold Corp. stock logo
IAUX
i-80 Gold
$11,267$17 -0.1%9,764,0792.1%Basic Materials
Novartis AG stock logo
NVS
Novartis
$11,156$136 -1.2%97,2242.1%Medical
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$11,144$255 -2.2%94,2102.1%Medical
Van Eck Merk Gold Trust stock logo
OUNZ
Van Eck Merk Gold Trust
$10,560$368 3.6%414,9191.9%ETF
IAMGOLD Co. stock logo
IAG
IAMGOLD
$10,075$2,985 -22.9%1,924,8361.9%Basic Materials
GSK plc stock logo
GSK
GSK
$8,875$136 -1.5%217,8861.6%Medical
SPROTT PHYSICAL GOLD AND SIL
$8,329$175 -2.1%335,7191.5%TR UNIT
Ambev S.A. stock logo
ABEV
Ambev
$8,133$166 -2.0%3,281,8461.5%Consumer Staples
Equinor ASA stock logo
EQNR
Equinor ASA
$7,203$102 -1.4%280,7131.3%Oils/Energy
Nutrien Ltd. stock logo
NTR
Nutrien
$5,326$82 -1.5%110,1181.0%Basic Materials
SilverCrest Metals Inc. stock logo
SILV
SilverCrest Metals
$4,526$913 -16.8%488,4580.8%Basic Materials
First Trust Emerging Markets Local Currency Bond ETF stock logo
FEMB
First Trust Emerging Markets Local Currency Bond ETF
$3,405$20 -0.6%116,4320.6%Manufacturing
ANGLOGOLD ASHANTI PLC
$3,143$510 -14.0%117,9780.6%COM SHS
Triple Flag Precious Metals Corp. stock logo
TFPM
Triple Flag Precious Metals
$2,618$2,912 -52.7%161,8130.5%Basic Materials
BCE Inc. stock logo
BCE
BCE
$2,563$12 -0.5%73,4110.5%Utilities
SPROTT PHYSICAL SILVER TRUST
$2,407$202 9.2%231,6980.4%TR UNIT
iShares International Treasury Bond ETF stock logo
IGOV
iShares International Treasury Bond ETF
$2,049$13 -0.6%48,5550.4%ETF
Algonquin Power & Utilities Corp. stock logo
AQN
Algonquin Power & Utilities
$1,938$48 -2.4%354,7810.4%Utilities
SK Telecom Co., Ltd. stock logo
SKM
SK Telecom
$1,780$21 -1.1%74,8170.3%Computer and Technology
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$1,650$1,650 New Holding36,5170.3%Retail/Wholesale
Banco Bradesco S.A. stock logo
BBD
Banco Bradesco
$1,556$1,840 -54.2%583,9570.3%Finance
Infosys Limited stock logo
INFY
Infosys
$1,502$1,031 -40.7%67,3260.3%Computer and Technology
Ivanhoe Electric Inc. stock logo
IE
Ivanhoe Electric
$1,411$292 26.1%165,4720.3%Business Services
SPDR Bloomberg Barclays International Treasury Bond ETF stock logo
BWX
SPDR Bloomberg Barclays International Treasury Bond ETF
$1,323$6 -0.5%56,1070.2%Finance
Diageo plc stock logo
DEO
Diageo
$1,233$64 5.4%8,8030.2%Consumer Staples
NetEase, Inc. stock logo
NTES
NetEase
$1,215$44 3.8%12,9640.2%Computer and Technology
Itaú Unibanco Holding S.A. stock logo
ITUB
Itaú Unibanco
$1,155$3 -0.2%173,3280.2%Finance
Haleon plc stock logo
HLN
Haleon
$1,032$20 -1.9%96,9170.2%Medical
Dakota Gold Corp. stock logo
DC
Dakota Gold
$923$189 25.8%389,3200.2%Basic Materials
SPROTT PHYSICAL GOLD TRUST
$856$94 -9.9%43,6080.2%UNIT
Western Copper and Gold Co. stock logo
WRN
Western Copper and Gold
$828$828 New Holding695,5000.2%Basic Materials
Vale S.A. stock logo
VALE
Vale
$759$2 -0.2%64,7250.1%Basic Materials
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$6040.0%2930.1%Retail/Wholesale
VWOB
Vanguard Emerging Markets Government Bond ETF
$581$581 New Holding8,7850.1%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$577$11 -1.9%3,3100.1%Computer and Technology
SPDR ICE Preferred Securities ETF stock logo
PSK
SPDR ICE Preferred Securities ETF
$566$566 New Holding15,9650.1%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$557$557 New Holding14,8750.1%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$556$556 New Holding10,9850.1%ETF
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$551$95 20.7%10,9760.1%Finance
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$498$23 -4.4%49,5800.1%Computer and Technology
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$471$109 30.0%11,7100.1%ETF
Enbridge Inc. stock logo
ENB
Enbridge
$417$13 3.2%10,1400.1%Oils/Energy
SAP SE stock logo
SAP
SAP
$399$30 -7.1%1,7430.1%Computer and Technology
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$347$3 0.8%4,8790.1%Basic Materials
First Majestic Silver Corp. stock logo
AG
First Majestic Silver
$251$32 14.4%41,2110.0%Basic Materials
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$246$2 -0.7%12,3350.0%Basic Materials
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$236$236 New Holding5,8000.0%Finance
Gold Fields Limited stock logo
GFI
Gold Fields
$213$2 -1.1%13,6960.0%Basic Materials
Energy Transfer LP stock logo
ET
Energy Transfer
$212$8 3.9%13,2100.0%Oils/Energy
KT Co. stock logo
KT
KT
$189$15 -7.2%11,9610.0%Computer and Technology
EMX Royalty Co. stock logo
EMX
EMX Royalty
$185$47 -20.1%1,784,5460.0%Basic Materials
Telefônica Brasil S.A. stock logo
VIV
Telefônica Brasil
$129$2 -1.4%12,2340.0%Utilities
Endeavour Silver Corp. stock logo
EXK
Endeavour Silver
$1090.0%27,5200.0%Basic Materials
Wipro Limited stock logo
WIT
Wipro
$83$2 -2.7%12,3590.0%Computer and Technology
CEMEX, S.A.B. de C.V. stock logo
CX
CEMEX
$70$1 -2.0%11,1830.0%Construction

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