Filed: 2/14/2023ACC: 0001796651-23-000003
📋 What this filing means
EURO PACIFIC ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $446.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$446.4K
Total AUM (reported)
47.05M
Total Shares
Allocation by class
COM$238.2K53.4%
SPONSORED ADR$102.3K22.9%
COM NEW$29.7K6.7%
SPONSORED ADS$24.0K5.4%
SPON ADR NEW$9.5K2.1%
ADR$9.2K2.1%
TR UNIT$7.9K1.8%
Portfolio Concentration
Top 3$75.1K16.8%
4–10$105.5K23.6%
11–25$149.6K33.5%
Rest$116.2K26.0%
Top 3 weight
16.8%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 47.05M
Sole
Full voting authority
4.47M
shares
% of voting shares9.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
42.58M
shares
% of voting shares90.5%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 90.5% of voting shares
Institutional Holdings71
Rows:
BARRICK GOLD CORP
SOLEShares1.68M
TypeSH
Market value$30.0K
6.71%
Sole
121.36K
Shared
0.00
None
1.56M
AGNICO EAGLE MINES LTD
SOLEShares430.08K
TypeSH
Market value$22.7K
5.09%
Sole
44.47K
Shared
0.00
None
385.61K
BRITISH AMERN TOB PLC
SOLEShares557.85K
TypeSH
Market value$22.4K
5.02%
Sole
27.81K
Shared
0.00
None
530.04K
PHILIP MORRIS INTL INC
SOLEShares157.13K
TypeSH
Market value$16.0K
3.59%
Sole
5.77K
Shared
0.00
None
151.36K
NEWMONT CORP
SOLEShares316.37K
TypeSH
Market value$15.9K
3.56%
Sole
12.16K
Shared
0.00
None
304.20K
BP PLC
SOLEShares441.76K
TypeSH
Market value$15.2K
3.41%
Sole
20.61K
Shared
0.00
None
421.14K
FORTUNA SILVER MINES INC
SOLEShares3.99M
TypeSH
Market value$15.0K
3.36%
Sole
483.90K
Shared
0.00
None
3.50M
OSISKO GOLD ROYALTIES LTD
SOLEShares1.23M
TypeSH
Market value$14.9K
3.34%
Sole
176.18K
Shared
0.00
None
1.05M
FRANCO NEV CORP
SOLEShares104.89K
TypeSH
Market value$14.4K
3.22%
Sole
9.78K
Shared
0.00
None
95.11K
YAMANA GOLD INC
SOLEShares2.43M
TypeSH
Market value$14.0K
3.14%
Sole
121.55K
Shared
0.00
None
2.31M
B2GOLD CORP
SOLEShares3.47M
TypeSH
Market value$12.5K
2.80%
Sole
432.96K
Shared
0.00
None
3.03M
ROYAL GOLD INC
SOLEShares104.83K
TypeSH
Market value$11.8K
2.63%
Sole
13.44K
Shared
0.00
None
91.40K
NOVARTIS AG
SOLEShares123.87K
TypeSH
Market value$11.3K
2.54%
Sole
6.34K
Shared
0.00
None
117.53K
PAN AMERN SILVER CORP
SOLEShares687.66K
TypeSH
Market value$11.2K
2.50%
Sole
150.95K
Shared
0.00
None
536.72K
METALLA RTY & STREAMING LTD
SOLEShares2.27M
TypeSH
Market value$11.1K
2.50%
Sole
221.25K
Shared
0.00
None
2.04M
GOLD FIELDS LTD
SOLEShares938.52K
TypeSH
Market value$9.8K
2.20%
Sole
2.83K
Shared
0.00
None
935.69K
AMBEV SA
SOLEShares3.51M
TypeSH
Market value$9.5K
2.14%
Sole
225.44K
Shared
0.00
None
3.28M
I-80 GOLD CORP
SOLEShares3.29M
TypeSH
Market value$9.4K
2.12%
Sole
237.55K
Shared
0.00
None
3.05M
EQUINOR ASA
SOLEShares285.11K
TypeSH
Market value$9.4K
2.11%
Sole
15.13K
Shared
0.00
None
269.98K
NOVO-NORDISK A S
SOLEShares67.26K
TypeSH
Market value$9.2K
2.06%
Sole
3.95K
Shared
0.00
None
63.31K
NUTRIEN LTD
SOLEShares122.76K
TypeSH
Market value$9.2K
2.06%
Sole
5.04K
Shared
0.00
None
117.72K
WHEATON PRECIOUS METALS CORP
SOLEShares227.94K
TypeSH
Market value$9.1K
2.03%
Sole
40.95K
Shared
0.00
None
187K
BANK NOVA SCOTIA B C
SOLEShares178.33K
TypeSH
Market value$8.8K
1.97%
Sole
9.37K
Shared
0.00
None
168.96K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares173.66K
TypeSH
Market value$8.7K
1.96%
Sole
1.34K
Shared
0.00
None
172.31K
BHP GROUP LTD
SOLEShares136.75K
TypeSH
Market value$8.5K
1.89%
Sole
592.00
Shared
0.00
None
136.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BARRICK GOLD CORPSOLE | COM | 1.68M | SH | $30.0K 6.71% | 121.36K | 0.00 | 1.56M |
AGNICO EAGLE MINES LTDSOLE | COM | 430.08K | SH | $22.7K 5.09% | 44.47K | 0.00 | 385.61K |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 557.85K | SH | $22.4K 5.02% | 27.81K | 0.00 | 530.04K |
PHILIP MORRIS INTL INCSOLE | COM | 157.13K | SH | $16.0K 3.59% | 5.77K | 0.00 | 151.36K |
NEWMONT CORPSOLE | COM | 316.37K | SH | $15.9K 3.56% | 12.16K | 0.00 | 304.20K |
BP PLCSOLE | SPONSORED ADR | 441.76K | SH | $15.2K 3.41% | 20.61K | 0.00 | 421.14K |
FORTUNA SILVER MINES INCSOLE | COM | 3.99M | SH | $15.0K 3.36% | 483.90K | 0.00 | 3.50M |
OSISKO GOLD ROYALTIES LTDSOLE | COM | 1.23M | SH | $14.9K 3.34% | 176.18K | 0.00 | 1.05M |
FRANCO NEV CORPSOLE | COM | 104.89K | SH | $14.4K 3.22% | 9.78K | 0.00 | 95.11K |
YAMANA GOLD INCSOLE | COM | 2.43M | SH | $14.0K 3.14% | 121.55K | 0.00 | 2.31M |
B2GOLD CORPSOLE | COM | 3.47M | SH | $12.5K 2.80% | 432.96K | 0.00 | 3.03M |
ROYAL GOLD INCSOLE | COM | 104.83K | SH | $11.8K 2.63% | 13.44K | 0.00 | 91.40K |
NOVARTIS AGSOLE | SPONSORED ADR | 123.87K | SH | $11.3K 2.54% | 6.34K | 0.00 | 117.53K |
PAN AMERN SILVER CORPSOLE | COM | 687.66K | SH | $11.2K 2.50% | 150.95K | 0.00 | 536.72K |
METALLA RTY & STREAMING LTDSOLE | COM NEW | 2.27M | SH | $11.1K 2.50% | 221.25K | 0.00 | 2.04M |
GOLD FIELDS LTDSOLE | SPONSORED ADR | 938.52K | SH | $9.8K 2.20% | 2.83K | 0.00 | 935.69K |
AMBEV SASOLE | SPONSORED ADR | 3.51M | SH | $9.5K 2.14% | 225.44K | 0.00 | 3.28M |
I-80 GOLD CORPSOLE | COM | 3.29M | SH | $9.4K 2.12% | 237.55K | 0.00 | 3.05M |
EQUINOR ASASOLE | SPONSORED ADR | 285.11K | SH | $9.4K 2.11% | 15.13K | 0.00 | 269.98K |
NOVO-NORDISK A SSOLE | ADR | 67.26K | SH | $9.2K 2.06% | 3.95K | 0.00 | 63.31K |
NUTRIEN LTDSOLE | COM | 122.76K | SH | $9.2K 2.06% | 5.04K | 0.00 | 117.72K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 227.94K | SH | $9.1K 2.03% | 40.95K | 0.00 | 187K |
BANK NOVA SCOTIA B CSOLE | COM | 178.33K | SH | $8.8K 1.97% | 9.37K | 0.00 | 168.96K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 173.66K | SH | $8.7K 1.96% | 1.34K | 0.00 | 172.31K |
BHP GROUP LTDSOLE | SPONSORED ADS | 136.75K | SH | $8.5K 1.89% | 592.00 | 0.00 | 136.15K |
Page 1 of 3