Filed: 8/14/2023ACC: 0001796651-23-000006
📋 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 $457.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$457.8K
Total AUM (reported)
47.63M
Total Shares
Allocation by class
COM$260.8K57.0%
SPONSORED ADR$91.4K20.0%
COM NEW$18.7K4.1%
SPON ADR NEW$17.3K3.8%
SPON ADS$13.9K3.0%
SPONSORED ADS$12.5K2.7%
ADR$10.3K2.3%
Portfolio Concentration
Top 3$78.9K17.2%
4–10$113.4K24.8%
11–25$171.8K37.5%
Rest$93.7K20.5%
Top 3 weight
17.2%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 47.63M
Sole
Full voting authority
5.59M
shares
% of voting shares11.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
42.04M
shares
% of voting shares88.3%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 88.3% of voting shares
Institutional Holdings66
Rows:
BARRICK GOLD CORP
SOLEShares1.81M
TypeSH
Market value$30.3K
6.61%
Sole
158.22K
Shared
0.00
None
1.66M
AGNICO EAGLE MINES LTD
SOLEShares569.39K
TypeSH
Market value$28.2K
6.15%
Sole
61.91K
Shared
0.00
None
507.49K
BRITISH AMERN TOB PLC
SOLEShares617.88K
TypeSH
Market value$20.5K
4.47%
Sole
36.34K
Shared
0.00
None
581.55K
PAN AMERN SILVER CORP
SOLEShares1.37M
TypeSH
Market value$19.7K
4.31%
Sole
160.85K
Shared
0.00
None
1.20M
OSISKO GOLD ROYALTIES LTD
SOLEShares1.22M
TypeSH
Market value$18.7K
4.08%
Sole
170.53K
Shared
0.00
None
1.05M
UNILEVER PLC
SOLEShares307.27K
TypeSH
Market value$15.9K
3.47%
Sole
20.12K
Shared
0.00
None
287.15K
PHILIP MORRIS INTL INC
SOLEShares157.83K
TypeSH
Market value$15.4K
3.37%
Sole
7.42K
Shared
0.00
None
150.41K
FRANCO NEV CORP
SOLEShares107.15K
TypeSH
Market value$15.2K
3.32%
Sole
12.10K
Shared
0.00
None
95.05K
FORTUNA SILVER MINES INC
SOLEShares4.48M
TypeSH
Market value$14.4K
3.15%
Sole
637.78K
Shared
0.00
None
3.84M
WHEATON PRECIOUS METALS CORP
SOLEShares328K
TypeSH
Market value$14.1K
3.08%
Sole
48.01K
Shared
0.00
None
279.99K
B2GOLD CORP
SOLEShares3.92M
TypeSH
Market value$13.9K
3.04%
Sole
571.93K
Shared
0.00
None
3.35M
BP PLC
SOLEShares395.69K
TypeSH
Market value$13.9K
3.03%
Sole
25.58K
Shared
0.00
None
370.12K
ROYAL GOLD INC
SOLEShares114.91K
TypeSH
Market value$13.1K
2.87%
Sole
14.30K
Shared
0.00
None
100.61K
SHELL PLC
SOLEShares219.26K
TypeSH
Market value$13.0K
2.84%
Sole
16.63K
Shared
0.00
None
202.63K
NOVARTIS AG
SOLEShares126.61K
TypeSH
Market value$12.6K
2.75%
Sole
7.90K
Shared
0.00
None
118.70K
NEWMONT CORP
SOLEShares293.95K
TypeSH
Market value$12.3K
2.70%
Sole
18.61K
Shared
0.00
None
275.34K
METALLA RTY & STREAMING LTD
SOLEShares2.81M
TypeSH
Market value$12.2K
2.67%
Sole
267.13K
Shared
0.00
None
2.54M
BANK NOVA SCOTIA B C
SOLEShares229.14K
TypeSH
Market value$11.1K
2.43%
Sole
14.89K
Shared
0.00
None
214.25K
AMBEV SA
SOLEShares3.57M
TypeSH
Market value$11.0K
2.41%
Sole
293.31K
Shared
0.00
None
3.28M
I-80 GOLD CORP
SOLEShares4.74M
TypeSH
Market value$10.6K
2.32%
Sole
305.92K
Shared
0.00
None
4.43M
TOTALENERGIES SE
SOLEShares185.25K
TypeSH
Market value$10.4K
2.27%
Sole
13.98K
Shared
0.00
None
171.27K
NOVO-NORDISK A S
SOLEShares64.89K
TypeSH
Market value$10.3K
2.26%
Sole
3.26K
Shared
0.00
None
61.63K
EQUINOX GOLD CORP
SOLEShares2.16M
TypeSH
Market value$9.9K
2.16%
Sole
134.71K
Shared
0.00
None
2.03M
GOLD FIELDS LTD
SOLEShares644.85K
TypeSH
Market value$8.9K
1.95%
Sole
9.16K
Shared
0.00
None
635.69K
EQUINOR ASA
SOLEShares291.68K
TypeSH
Market value$8.3K
1.82%
Sole
20.09K
Shared
0.00
None
271.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BARRICK GOLD CORPSOLE | COM | 1.81M | SH | $30.3K 6.61% | 158.22K | 0.00 | 1.66M |
AGNICO EAGLE MINES LTDSOLE | COM | 569.39K | SH | $28.2K 6.15% | 61.91K | 0.00 | 507.49K |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 617.88K | SH | $20.5K 4.47% | 36.34K | 0.00 | 581.55K |
PAN AMERN SILVER CORPSOLE | COM | 1.37M | SH | $19.7K 4.31% | 160.85K | 0.00 | 1.20M |
OSISKO GOLD ROYALTIES LTDSOLE | COM | 1.22M | SH | $18.7K 4.08% | 170.53K | 0.00 | 1.05M |
UNILEVER PLCSOLE | SPON ADR NEW | 307.27K | SH | $15.9K 3.47% | 20.12K | 0.00 | 287.15K |
PHILIP MORRIS INTL INCSOLE | COM | 157.83K | SH | $15.4K 3.37% | 7.42K | 0.00 | 150.41K |
FRANCO NEV CORPSOLE | COM | 107.15K | SH | $15.2K 3.32% | 12.10K | 0.00 | 95.05K |
FORTUNA SILVER MINES INCSOLE | COM | 4.48M | SH | $14.4K 3.15% | 637.78K | 0.00 | 3.84M |
WHEATON PRECIOUS METALS CORPSOLE | COM | 328K | SH | $14.1K 3.08% | 48.01K | 0.00 | 279.99K |
B2GOLD CORPSOLE | COM | 3.92M | SH | $13.9K 3.04% | 571.93K | 0.00 | 3.35M |
BP PLCSOLE | SPONSORED ADR | 395.69K | SH | $13.9K 3.03% | 25.58K | 0.00 | 370.12K |
ROYAL GOLD INCSOLE | COM | 114.91K | SH | $13.1K 2.87% | 14.30K | 0.00 | 100.61K |
SHELL PLCSOLE | SPON ADS | 219.26K | SH | $13.0K 2.84% | 16.63K | 0.00 | 202.63K |
NOVARTIS AGSOLE | SPONSORED ADR | 126.61K | SH | $12.6K 2.75% | 7.90K | 0.00 | 118.70K |
NEWMONT CORPSOLE | COM | 293.95K | SH | $12.3K 2.70% | 18.61K | 0.00 | 275.34K |
METALLA RTY & STREAMING LTDSOLE | COM NEW | 2.81M | SH | $12.2K 2.67% | 267.13K | 0.00 | 2.54M |
BANK NOVA SCOTIA B CSOLE | COM | 229.14K | SH | $11.1K 2.43% | 14.89K | 0.00 | 214.25K |
AMBEV SASOLE | SPONSORED ADR | 3.57M | SH | $11.0K 2.41% | 293.31K | 0.00 | 3.28M |
I-80 GOLD CORPSOLE | COM | 4.74M | SH | $10.6K 2.32% | 305.92K | 0.00 | 4.43M |
TOTALENERGIES SESOLE | SPONSORED ADS | 185.25K | SH | $10.4K 2.27% | 13.98K | 0.00 | 171.27K |
NOVO-NORDISK A SSOLE | ADR | 64.89K | SH | $10.3K 2.26% | 3.26K | 0.00 | 61.63K |
EQUINOX GOLD CORPSOLE | COM | 2.16M | SH | $9.9K 2.16% | 134.71K | 0.00 | 2.03M |
GOLD FIELDS LTDSOLE | SPONSORED ADR | 644.85K | SH | $8.9K 1.95% | 9.16K | 0.00 | 635.69K |
EQUINOR ASASOLE | SPONSORED ADR | 291.68K | SH | $8.3K 1.82% | 20.09K | 0.00 | 271.59K |
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