Filed: 5/12/2023ACC: 0001796651-23-000004
📋 What this filing means
EURO PACIFIC ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $466.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$466.4K
Total AUM (reported)
47.05M
Total Shares
Allocation by class
COM$268.4K57.5%
SPONSORED ADR$90.1K19.3%
COM NEW$25.1K5.4%
SPON ADR NEW$17.3K3.7%
SPON ADS$13.6K2.9%
SPONSORED ADS$12.3K2.6%
ADR$10.5K2.2%
Portfolio Concentration
Top 3$73.2K15.7%
4–10$112.0K24.0%
11–25$177.5K38.1%
Rest$103.6K22.2%
Top 3 weight
15.7%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 47.05M
Sole
Full voting authority
4.65M
shares
% of voting shares9.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
42.40M
shares
% of voting shares90.1%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 90.1% of voting shares
Institutional Holdings66
Rows:
BARRICK GOLD CORP
SOLEShares1.69M
TypeSH
Market value$31.4K
6.72%
Sole
131.64K
Shared
0.00
None
1.56M
AGNICO EAGLE MINES LTD
SOLEShares435.64K
TypeSH
Market value$22.2K
4.77%
Sole
49.31K
Shared
0.00
None
386.33K
BRITISH AMERN TOB PLC
SOLEShares558.60K
TypeSH
Market value$19.6K
4.21%
Sole
28.26K
Shared
0.00
None
530.33K
OSISKO GOLD ROYALTIES LTD
SOLEShares1.23M
TypeSH
Market value$19.5K
4.18%
Sole
181.13K
Shared
0.00
None
1.05M
UNILEVER PLC
SOLEShares302.82K
TypeSH
Market value$15.7K
3.38%
Sole
16.87K
Shared
0.00
None
285.95K
NEWMONT CORP
SOLEShares320.98K
TypeSH
Market value$15.7K
3.38%
Sole
14.20K
Shared
0.00
None
306.78K
FRANCO NEV CORP
SOLEShares105.32K
TypeSH
Market value$15.4K
3.29%
Sole
10.39K
Shared
0.00
None
94.92K
FORTUNA SILVER MINES INC
SOLEShares4.02M
TypeSH
Market value$15.4K
3.29%
Sole
515.31K
Shared
0.00
None
3.50M
PHILIP MORRIS INTL INC
SOLEShares156.27K
TypeSH
Market value$15.2K
3.26%
Sole
5.84K
Shared
0.00
None
150.42K
BP PLC
SOLEShares396.26K
TypeSH
Market value$15.1K
3.23%
Sole
20.51K
Shared
0.00
None
375.75K
ROYAL GOLD INC
SOLEShares114.20K
TypeSH
Market value$14.8K
3.17%
Sole
14.02K
Shared
0.00
None
100.19K
YAMANA GOLD INC
SOLEShares2.42M
TypeSH
Market value$14.2K
3.04%
Sole
110.36K
Shared
0.00
None
2.31M
B2GOLD CORP
SOLEShares3.58M
TypeSH
Market value$14.2K
3.04%
Sole
486.95K
Shared
0.00
None
3.10M
PAN AMERN SILVER CORP
SOLEShares736.01K
TypeSH
Market value$13.4K
2.88%
Sole
92.75K
Shared
0.00
None
643.26K
METALLA RTY & STREAMING LTD
SOLEShares2.28M
TypeSH
Market value$12.8K
2.74%
Sole
241.55K
Shared
0.00
None
2.03M
SHELL PLC
SOLEShares220.75K
TypeSH
Market value$12.7K
2.73%
Sole
13.54K
Shared
0.00
None
207.21K
WHEATON PRECIOUS METALS CORP
SOLEShares252.16K
TypeSH
Market value$12.1K
2.60%
Sole
42.75K
Shared
0.00
None
209.40K
NOVARTIS AG
SOLEShares124.14K
TypeSH
Market value$11.4K
2.45%
Sole
6.65K
Shared
0.00
None
117.49K
EQUINOX GOLD CORP
SOLEShares2.15M
TypeSH
Market value$11.1K
2.38%
Sole
124.46K
Shared
0.00
None
2.03M
BANK NOVA SCOTIA B C
SOLEShares219.40K
TypeSH
Market value$11.1K
2.37%
Sole
9.71K
Shared
0.00
None
209.69K
TOTALENERGIES SE
SOLEShares181.46K
TypeSH
Market value$10.7K
2.30%
Sole
11.37K
Shared
0.00
None
170.09K
NOVO-NORDISK A S
SOLEShares65.65K
TypeSH
Market value$10.5K
2.24%
Sole
3.63K
Shared
0.00
None
62.02K
AMBEV SA
SOLEShares3.50M
TypeSH
Market value$9.9K
2.12%
Sole
241.99K
Shared
0.00
None
3.26M
GOLD FIELDS LTD
SOLEShares731.31K
TypeSH
Market value$9.7K
2.09%
Sole
5.62K
Shared
0.00
None
725.69K
NUTRIEN LTD
SOLEShares120.45K
TypeSH
Market value$8.9K
1.91%
Sole
4.77K
Shared
0.00
None
115.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BARRICK GOLD CORPSOLE | COM | 1.69M | SH | $31.4K 6.72% | 131.64K | 0.00 | 1.56M |
AGNICO EAGLE MINES LTDSOLE | COM | 435.64K | SH | $22.2K 4.77% | 49.31K | 0.00 | 386.33K |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 558.60K | SH | $19.6K 4.21% | 28.26K | 0.00 | 530.33K |
OSISKO GOLD ROYALTIES LTDSOLE | COM | 1.23M | SH | $19.5K 4.18% | 181.13K | 0.00 | 1.05M |
UNILEVER PLCSOLE | SPON ADR NEW | 302.82K | SH | $15.7K 3.38% | 16.87K | 0.00 | 285.95K |
NEWMONT CORPSOLE | COM | 320.98K | SH | $15.7K 3.38% | 14.20K | 0.00 | 306.78K |
FRANCO NEV CORPSOLE | COM | 105.32K | SH | $15.4K 3.29% | 10.39K | 0.00 | 94.92K |
FORTUNA SILVER MINES INCSOLE | COM | 4.02M | SH | $15.4K 3.29% | 515.31K | 0.00 | 3.50M |
PHILIP MORRIS INTL INCSOLE | COM | 156.27K | SH | $15.2K 3.26% | 5.84K | 0.00 | 150.42K |
BP PLCSOLE | SPONSORED ADR | 396.26K | SH | $15.1K 3.23% | 20.51K | 0.00 | 375.75K |
ROYAL GOLD INCSOLE | COM | 114.20K | SH | $14.8K 3.17% | 14.02K | 0.00 | 100.19K |
YAMANA GOLD INCSOLE | COM | 2.42M | SH | $14.2K 3.04% | 110.36K | 0.00 | 2.31M |
B2GOLD CORPSOLE | COM | 3.58M | SH | $14.2K 3.04% | 486.95K | 0.00 | 3.10M |
PAN AMERN SILVER CORPSOLE | COM | 736.01K | SH | $13.4K 2.88% | 92.75K | 0.00 | 643.26K |
METALLA RTY & STREAMING LTDSOLE | COM NEW | 2.28M | SH | $12.8K 2.74% | 241.55K | 0.00 | 2.03M |
SHELL PLCSOLE | SPON ADS | 220.75K | SH | $12.7K 2.73% | 13.54K | 0.00 | 207.21K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 252.16K | SH | $12.1K 2.60% | 42.75K | 0.00 | 209.40K |
NOVARTIS AGSOLE | SPONSORED ADR | 124.14K | SH | $11.4K 2.45% | 6.65K | 0.00 | 117.49K |
EQUINOX GOLD CORPSOLE | COM | 2.15M | SH | $11.1K 2.38% | 124.46K | 0.00 | 2.03M |
BANK NOVA SCOTIA B CSOLE | COM | 219.40K | SH | $11.1K 2.37% | 9.71K | 0.00 | 209.69K |
TOTALENERGIES SESOLE | SPONSORED ADS | 181.46K | SH | $10.7K 2.30% | 11.37K | 0.00 | 170.09K |
NOVO-NORDISK A SSOLE | ADR | 65.65K | SH | $10.5K 2.24% | 3.63K | 0.00 | 62.02K |
AMBEV SASOLE | SPONSORED ADR | 3.50M | SH | $9.9K 2.12% | 241.99K | 0.00 | 3.26M |
GOLD FIELDS LTDSOLE | SPONSORED ADR | 731.31K | SH | $9.7K 2.09% | 5.62K | 0.00 | 725.69K |
NUTRIEN LTDSOLE | COM | 120.45K | SH | $8.9K 1.91% | 4.77K | 0.00 | 115.67K |
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