Filed: 11/14/2022ACC: 0001796651-22-000009
📋 What this filing means
EURO PACIFIC ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $380.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$380.7K
Total AUM (reported)
46.79M
Total Shares
Allocation by class
COM$199.4K52.4%
SPONSORED ADR$86.0K22.6%
COM NEW$27.7K7.3%
SPON ADR NEW$15.5K4.1%
SPON ADS$13.0K3.4%
SPONSORED ADS$9.8K2.6%
ADR$6.9K1.8%
Portfolio Concentration
Top 3$64.4K16.9%
4–10$92.2K24.2%
11–25$144.2K37.9%
Rest$79.9K21.0%
Top 3 weight
16.9%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 46.79M
Sole
Full voting authority
4.24M
shares
% of voting shares9.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
42.54M
shares
% of voting shares90.9%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 90.9% of voting shares
Institutional Holdings60
Rows:
BARRICK GOLD CORP
SOLEShares1.66M
TypeSH
Market value$25.8K
6.77%
Sole
112.09K
Shared
0.00
None
1.54M
BRITISH AMERN TOB PLC
SOLEShares561.26K
TypeSH
Market value$20.2K
5.32%
Sole
26K
Shared
0.00
None
535.27K
AGNICO EAGLE MINES LTD
SOLEShares431.95K
TypeSH
Market value$18.4K
4.82%
Sole
44.77K
Shared
0.00
None
387.18K
UNILEVER PLC
SOLEShares319.81K
TypeSH
Market value$14.0K
3.68%
Sole
15.14K
Shared
0.00
None
304.67K
BP PLC
SOLEShares467.04K
TypeSH
Market value$13.7K
3.59%
Sole
18.82K
Shared
0.00
None
448.22K
NEWMONT CORP
SOLEShares317.50K
TypeSH
Market value$13.6K
3.58%
Sole
11.12K
Shared
0.00
None
306.38K
PHILIP MORRIS INTL INC
SOLEShares157.77K
TypeSH
Market value$13.3K
3.49%
Sole
5.16K
Shared
0.00
None
152.60K
SHELL PLC
SOLEShares252.78K
TypeSH
Market value$13.0K
3.41%
Sole
11.66K
Shared
0.00
None
241.13K
FRANCO NEV CORP
SOLEShares105.42K
TypeSH
Market value$12.6K
3.31%
Sole
9.76K
Shared
0.00
None
95.65K
OSISKO GOLD ROYALTIES LTD
SOLEShares1.18M
TypeSH
Market value$12.0K
3.16%
Sole
144.41K
Shared
0.00
None
1.04M
YAMANA GOLD INC
SOLEShares2.48M
TypeSH
Market value$11.5K
3.01%
Sole
123.49K
Shared
0.00
None
2.36M
B2GOLD CORP
SOLEShares3.37M
TypeSH
Market value$10.8K
2.85%
Sole
340.50K
Shared
0.00
None
3.03M
AMBEV SA
SOLEShares3.65M
TypeSH
Market value$10.8K
2.83%
Sole
206.87K
Shared
0.00
None
3.44M
NUTRIEN LTD
SOLEShares124.82K
TypeSH
Market value$10.6K
2.78%
Sole
5.10K
Shared
0.00
None
119.72K
ROYAL GOLD INC
SOLEShares108.80K
TypeSH
Market value$10.2K
2.69%
Sole
10.84K
Shared
0.00
None
97.95K
FORTUNA SILVER MINES INC
SOLEShares4.04M
TypeSH
Market value$10.2K
2.67%
Sole
489.85K
Shared
0.00
None
3.55M
PAN AMERN SILVER CORP
SOLEShares627.35K
TypeSH
Market value$10.1K
2.64%
Sole
86.55K
Shared
0.00
None
540.80K
EQUINOR ASA
SOLEShares289.92K
TypeSH
Market value$9.9K
2.59%
Sole
13.37K
Shared
0.00
None
276.55K
GOLD FIELDS LTD
SOLEShares1.20M
TypeSH
Market value$9.8K
2.56%
Sole
69.35K
Shared
0.00
None
1.14M
NOVARTIS AG
SOLEShares123.54K
TypeSH
Market value$9.4K
2.47%
Sole
5.33K
Shared
0.00
None
118.21K
TOTALENERGIES SE
SOLEShares190.55K
TypeSH
Market value$9.2K
2.42%
Sole
9.72K
Shared
0.00
None
180.82K
METALLA RTY & STREAMING LTD
SOLEShares2.28M
TypeSH
Market value$8.8K
2.31%
Sole
218.57K
Shared
0.00
None
2.06M
BANK NOVA SCOTIA B C
SOLEShares177.30K
TypeSH
Market value$8.5K
2.24%
Sole
7.49K
Shared
0.00
None
169.81K
SANDSTORM GOLD LTD
SOLEShares1.41M
TypeSH
Market value$7.3K
1.92%
Sole
102.08K
Shared
0.00
None
1.31M
EQUINOX GOLD CORP
SOLEShares1.98M
TypeSH
Market value$7.2K
1.89%
Sole
119.20K
Shared
0.00
None
1.86M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BARRICK GOLD CORPSOLE | COM | 1.66M | SH | $25.8K 6.77% | 112.09K | 0.00 | 1.54M |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 561.26K | SH | $20.2K 5.32% | 26K | 0.00 | 535.27K |
AGNICO EAGLE MINES LTDSOLE | COM | 431.95K | SH | $18.4K 4.82% | 44.77K | 0.00 | 387.18K |
UNILEVER PLCSOLE | SPON ADR NEW | 319.81K | SH | $14.0K 3.68% | 15.14K | 0.00 | 304.67K |
BP PLCSOLE | SPONSORED ADR | 467.04K | SH | $13.7K 3.59% | 18.82K | 0.00 | 448.22K |
NEWMONT CORPSOLE | COM | 317.50K | SH | $13.6K 3.58% | 11.12K | 0.00 | 306.38K |
PHILIP MORRIS INTL INCSOLE | COM | 157.77K | SH | $13.3K 3.49% | 5.16K | 0.00 | 152.60K |
SHELL PLCSOLE | SPON ADS | 252.78K | SH | $13.0K 3.41% | 11.66K | 0.00 | 241.13K |
FRANCO NEV CORPSOLE | COM | 105.42K | SH | $12.6K 3.31% | 9.76K | 0.00 | 95.65K |
OSISKO GOLD ROYALTIES LTDSOLE | COM | 1.18M | SH | $12.0K 3.16% | 144.41K | 0.00 | 1.04M |
YAMANA GOLD INCSOLE | COM | 2.48M | SH | $11.5K 3.01% | 123.49K | 0.00 | 2.36M |
B2GOLD CORPSOLE | COM | 3.37M | SH | $10.8K 2.85% | 340.50K | 0.00 | 3.03M |
AMBEV SASOLE | SPONSORED ADR | 3.65M | SH | $10.8K 2.83% | 206.87K | 0.00 | 3.44M |
NUTRIEN LTDSOLE | COM | 124.82K | SH | $10.6K 2.78% | 5.10K | 0.00 | 119.72K |
ROYAL GOLD INCSOLE | COM | 108.80K | SH | $10.2K 2.69% | 10.84K | 0.00 | 97.95K |
FORTUNA SILVER MINES INCSOLE | COM | 4.04M | SH | $10.2K 2.67% | 489.85K | 0.00 | 3.55M |
PAN AMERN SILVER CORPSOLE | COM | 627.35K | SH | $10.1K 2.64% | 86.55K | 0.00 | 540.80K |
EQUINOR ASASOLE | SPONSORED ADR | 289.92K | SH | $9.9K 2.59% | 13.37K | 0.00 | 276.55K |
GOLD FIELDS LTDSOLE | SPONSORED ADR | 1.20M | SH | $9.8K 2.56% | 69.35K | 0.00 | 1.14M |
NOVARTIS AGSOLE | SPONSORED ADR | 123.54K | SH | $9.4K 2.47% | 5.33K | 0.00 | 118.21K |
TOTALENERGIES SESOLE | SPONSORED ADS | 190.55K | SH | $9.2K 2.42% | 9.72K | 0.00 | 180.82K |
METALLA RTY & STREAMING LTDSOLE | COM NEW | 2.28M | SH | $8.8K 2.31% | 218.57K | 0.00 | 2.06M |
BANK NOVA SCOTIA B CSOLE | COM | 177.30K | SH | $8.5K 2.24% | 7.49K | 0.00 | 169.81K |
SANDSTORM GOLD LTDSOLE | COM NEW | 1.41M | SH | $7.3K 1.92% | 102.08K | 0.00 | 1.31M |
EQUINOX GOLD CORPSOLE | COM | 1.98M | SH | $7.2K 1.89% | 119.20K | 0.00 | 1.86M |
Page 1 of 3