Filed: 11/6/2023ACC: 0001796651-23-000007
📋 What this filing means
EURO PACIFIC ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $427.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$427.1K
Total AUM (reported)
48.32M
Total Shares
Allocation by class
COM$177.0K41.4%
SPONSORED ADR$111.5K26.1%
SPONSORED ADS$41.5K9.7%
SPON ADS$26.1K6.1%
SPON ADR NEW$16.2K3.8%
ADR$11.6K2.7%
COM NEW$10.9K2.6%
Portfolio Concentration
Top 3$73.1K17.1%
4–10$106.9K25.0%
11–25$161.8K37.9%
Rest$85.3K20.0%
Top 3 weight
17.1%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 48.32M
Sole
Full voting authority
35.34M
shares
% of voting shares73.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.99M
shares
% of voting shares26.9%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeSole · 73.1% of voting shares
Institutional Holdings68
Rows:
BARRICK GOLD CORP
SOLEShares1.85M
TypeSH
Market value$27.0K
6.32%
Sole
1.13M
Shared
0.00
None
725.92K
AGNICO EAGLE MINES LTD
SOLEShares570.55K
TypeSH
Market value$26.0K
6.08%
Sole
361.37K
Shared
0.00
None
209.19K
PAN AMERICAN SILVER CORP
SOLEShares1.39M
TypeSH
Market value$20.2K
4.72%
Sole
988.46K
Shared
0.00
None
404.52K
BRITISH AMERICAN TOB-SP ADR
SOLEShares618.14K
TypeSH
Market value$19.4K
4.55%
Sole
311K
Shared
0.00
None
307.14K
BP PLC-SPONS ADR
SOLEShares391.33K
TypeSH
Market value$15.2K
3.56%
Sole
160K
Shared
0.00
None
231.33K
UNILEVER PLC-SPONSORED ADR
SOLEShares302.70K
TypeSH
Market value$15.0K
3.51%
Sole
115K
Shared
0.00
None
187.70K
OSISKO GOLD ROYALTIES LTD
SOLEShares1.24M
TypeSH
Market value$14.5K
3.40%
Sole
964.01K
Shared
0.00
None
272.48K
PHILIP MORRIS INTERNATIONAL
SOLEShares156.33K
TypeSH
Market value$14.5K
3.39%
Sole
61.65K
Shared
0.00
None
94.68K
FRANCO-NEVADA CORP
SOLEShares107.54K
TypeSH
Market value$14.4K
3.36%
Sole
89.10K
Shared
0.00
None
18.44K
SHELL PLC-ADR
SOLEShares215.29K
TypeSH
Market value$13.9K
3.26%
Sole
60K
Shared
0.00
None
155.29K
WHEATON PRECIOUS METALS CORP
SOLEShares330.49K
TypeSH
Market value$13.4K
3.14%
Sole
257.20K
Shared
0.00
None
73.29K
B2GOLD CORP
SOLEShares4.34M
TypeSH
Market value$12.5K
2.93%
Sole
3.54M
Shared
0.00
None
806.32K
FORTUNA SILVER MINES INC
SOLEShares4.58M
TypeSH
Market value$12.5K
2.92%
Sole
3.62M
Shared
0.00
None
954.29K
ROYAL GOLD INC
SOLEShares114.99K
TypeSH
Market value$12.2K
2.86%
Sole
91.70K
Shared
0.00
None
23.29K
TOTALENERGIES SE -SPON ADR
SOLEShares181.90K
TypeSH
Market value$12.0K
2.81%
Sole
40K
Shared
0.00
None
141.90K
NEWMONT CORP
SOLEShares323.64K
TypeSH
Market value$12.0K
2.80%
Sole
125K
Shared
0.00
None
198.64K
NOVO-NORDISK A/S-SPONS ADR
SOLEShares127.47K
TypeSH
Market value$11.6K
2.72%
Sole
30K
Shared
0.00
None
97.47K
NOVARTIS AG-SPONSORED ADR
SOLEShares109.42K
TypeSH
Market value$11.2K
2.62%
Sole
45K
Shared
0.00
None
64.42K
BANK OF NOVA SCOTIA
SOLEShares240.39K
TypeSH
Market value$10.8K
2.53%
Sole
107K
Shared
0.00
None
133.39K
EQUINOX GOLD CORP
SOLEShares2.26M
TypeSH
Market value$9.5K
2.23%
Sole
2.06M
Shared
0.00
None
198.60K
EQUINOR ASA-SPON ADR
SOLEShares288.79K
TypeSH
Market value$9.5K
2.22%
Sole
55K
Shared
0.00
None
233.79K
AMBEV SA-ADR
SOLEShares3.53M
TypeSH
Market value$9.1K
2.13%
Sole
1.45M
Shared
0.00
None
2.08M
METALLA ROYALTY & STREAMING
SOLEShares2.81M
TypeSH
Market value$8.6K
2.02%
Sole
2.45M
Shared
0.00
None
359.74K
GSK PLC-SPON ADR
SOLEShares232.05K
TypeSH
Market value$8.4K
1.97%
Sole
110.76K
Shared
0.00
None
121.29K
I-80 GOLD CORP
SOLEShares5.57M
TypeSH
Market value$8.4K
1.97%
Sole
5.06M
Shared
0.00
None
515.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BARRICK GOLD CORPSOLE | SPONSORED ADR | 1.85M | SH | $27.0K 6.32% | 1.13M | 0.00 | 725.92K |
AGNICO EAGLE MINES LTDSOLE | COM | 570.55K | SH | $26.0K 6.08% | 361.37K | 0.00 | 209.19K |
PAN AMERICAN SILVER CORPSOLE | COM | 1.39M | SH | $20.2K 4.72% | 988.46K | 0.00 | 404.52K |
BRITISH AMERICAN TOB-SP ADRSOLE | SPONSORED ADR | 618.14K | SH | $19.4K 4.55% | 311K | 0.00 | 307.14K |
BP PLC-SPONS ADRSOLE | SPONSORED ADS | 391.33K | SH | $15.2K 3.56% | 160K | 0.00 | 231.33K |
UNILEVER PLC-SPONSORED ADRSOLE | SPON ADR NEW | 302.70K | SH | $15.0K 3.51% | 115K | 0.00 | 187.70K |
OSISKO GOLD ROYALTIES LTDSOLE | COM | 1.24M | SH | $14.5K 3.40% | 964.01K | 0.00 | 272.48K |
PHILIP MORRIS INTERNATIONALSOLE | COM | 156.33K | SH | $14.5K 3.39% | 61.65K | 0.00 | 94.68K |
FRANCO-NEVADA CORPSOLE | COM | 107.54K | SH | $14.4K 3.36% | 89.10K | 0.00 | 18.44K |
SHELL PLC-ADRSOLE | SPON ADS | 215.29K | SH | $13.9K 3.26% | 60K | 0.00 | 155.29K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 330.49K | SH | $13.4K 3.14% | 257.20K | 0.00 | 73.29K |
B2GOLD CORPSOLE | SPONSORED ADR | 4.34M | SH | $12.5K 2.93% | 3.54M | 0.00 | 806.32K |
FORTUNA SILVER MINES INCSOLE | COM | 4.58M | SH | $12.5K 2.92% | 3.62M | 0.00 | 954.29K |
ROYAL GOLD INCSOLE | SPON ADS | 114.99K | SH | $12.2K 2.86% | 91.70K | 0.00 | 23.29K |
TOTALENERGIES SE -SPON ADRSOLE | SPONSORED ADS | 181.90K | SH | $12.0K 2.81% | 40K | 0.00 | 141.90K |
NEWMONT CORPSOLE | COM | 323.64K | SH | $12.0K 2.80% | 125K | 0.00 | 198.64K |
NOVO-NORDISK A/S-SPONS ADRSOLE | ADR | 127.47K | SH | $11.6K 2.72% | 30K | 0.00 | 97.47K |
NOVARTIS AG-SPONSORED ADRSOLE | SPONSORED ADR | 109.42K | SH | $11.2K 2.62% | 45K | 0.00 | 64.42K |
BANK OF NOVA SCOTIASOLE | SPONSORED ADR | 240.39K | SH | $10.8K 2.53% | 107K | 0.00 | 133.39K |
EQUINOX GOLD CORPSOLE | COM | 2.26M | SH | $9.5K 2.23% | 2.06M | 0.00 | 198.60K |
EQUINOR ASA-SPON ADRSOLE | SPONSORED ADR | 288.79K | SH | $9.5K 2.22% | 55K | 0.00 | 233.79K |
AMBEV SA-ADRSOLE | SPONSORED ADS | 3.53M | SH | $9.1K 2.13% | 1.45M | 0.00 | 2.08M |
METALLA ROYALTY & STREAMINGSOLE | COM NEW | 2.81M | SH | $8.6K 2.02% | 2.45M | 0.00 | 359.74K |
GSK PLC-SPON ADRSOLE | SPONSORED ADR | 232.05K | SH | $8.4K 1.97% | 110.76K | 0.00 | 121.29K |
I-80 GOLD CORPSOLE | COM | 5.57M | SH | $8.4K 1.97% | 5.06M | 0.00 | 515.61K |
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