Filed: 1/31/2024ACC: 0001796651-24-000003
📋 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 $468.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$468.1K
Total AUM (reported)
50.27M
Total Shares
Allocation by class
COM$206.1K44.0%
SPONSORED ADR$114.6K24.5%
SPONSORED ADS$41.4K8.8%
SPON ADS$28.2K6.0%
SPON ADR NEW$15.8K3.4%
ADR$12.9K2.8%
COM NEW$11.5K2.4%
Portfolio Concentration
Top 3$87.5K18.7%
4–10$112.6K24.1%
11–25$176.0K37.6%
Rest$92.1K19.7%
Top 3 weight
18.7%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 50.27M
Sole
Full voting authority
38.36M
shares
% of voting shares76.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.91M
shares
% of voting shares23.7%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeSole · 76.3% of voting shares
Institutional Holdings68
Rows:
BARRICK GOLD CORP
SOLEShares1.85M
TypeSH
Market value$33.4K
7.13%
Sole
1.13M
Shared
0.00
None
721.84K
AGNICO EAGLE MINES LTD
SOLEShares572.38K
TypeSH
Market value$31.3K
6.70%
Sole
361.37K
Shared
0.00
None
211.01K
PAN AMERICAN SILVER CORP
SOLEShares1.39M
TypeSH
Market value$22.7K
4.86%
Sole
988.46K
Shared
0.00
None
406.25K
BRITISH AMERICAN TOB-SP ADR
SOLEShares615.74K
TypeSH
Market value$18.2K
3.89%
Sole
311K
Shared
0.00
None
304.74K
FORTUNA SILVER MINES INC
SOLEShares4.56M
TypeSH
Market value$17.6K
3.76%
Sole
3.62M
Shared
0.00
None
936.31K
OSISKO GOLD ROYALTIES LTD
SOLEShares1.17M
TypeSH
Market value$16.7K
3.57%
Sole
959.01K
Shared
0.00
None
212.19K
WHEATON PRECIOUS METALS CORP
SOLEShares330.95K
TypeSH
Market value$16.3K
3.48%
Sole
257.20K
Shared
0.00
None
73.75K
PHILIP MORRIS INTERNATIONAL
SOLEShares155.57K
TypeSH
Market value$14.8K
3.16%
Sole
61.65K
Shared
0.00
None
93.92K
UNILEVER PLC-SPONSORED ADR
SOLEShares302K
TypeSH
Market value$14.7K
3.13%
Sole
115K
Shared
0.00
None
187K
FRANCO-NEVADA CORP
SOLEShares129.78K
TypeSH
Market value$14.4K
3.07%
Sole
97.70K
Shared
0.00
None
32.08K
SHELL PLC-ADR
SOLEShares214.04K
TypeSH
Market value$14.2K
3.03%
Sole
60K
Shared
0.00
None
154.04K
ROYAL GOLD INC
SOLEShares115.93K
TypeSH
Market value$14.0K
2.99%
Sole
91.70K
Shared
0.00
None
24.23K
BP PLC-SPONS ADR
SOLEShares390.84K
TypeSH
Market value$13.9K
2.97%
Sole
160K
Shared
0.00
None
230.84K
B2GOLD CORP
SOLEShares4.35M
TypeSH
Market value$13.7K
2.94%
Sole
3.54M
Shared
0.00
None
812.88K
NOVO-NORDISK A/S-SPONS ADR
SOLEShares125.37K
TypeSH
Market value$12.9K
2.76%
Sole
30K
Shared
0.00
None
95.37K
NEWMONT CORP
SOLEShares303.65K
TypeSH
Market value$12.6K
2.68%
Sole
103.50K
Shared
0.00
None
200.15K
TOTALENERGIES SE -SPON ADR
SOLEShares180.44K
TypeSH
Market value$12.2K
2.62%
Sole
40K
Shared
0.00
None
140.44K
BANK OF NOVA SCOTIA
SOLEShares242.15K
TypeSH
Market value$11.7K
2.50%
Sole
107K
Shared
0.00
None
135.15K
NOVARTIS AG-SPONSORED ADR
SOLEShares109.44K
TypeSH
Market value$11.1K
2.37%
Sole
45K
Shared
0.00
None
64.44K
EQUINOX GOLD CORP
SOLEShares2.26M
TypeSH
Market value$11.0K
2.34%
Sole
2.06M
Shared
0.00
None
193.03K
METALLA ROYALTY & STREAMING
SOLEShares3.40M
TypeSH
Market value$10.4K
2.22%
Sole
3.04M
Shared
0.00
None
361.94K
I-80 GOLD CORP
SOLEShares5.58M
TypeSH
Market value$9.8K
2.09%
Sole
5.06M
Shared
0.00
None
519.09K
AMBEV SA-ADR
SOLEShares3.48M
TypeSH
Market value$9.7K
2.08%
Sole
1.45M
Shared
0.00
None
2.03M
KINROSS GOLD CORP
SOLEShares1.58M
TypeSH
Market value$9.5K
2.04%
Sole
609.90K
Shared
0.00
None
974.31K
EQUINOR ASA-SPON ADR
SOLEShares288.81K
TypeSH
Market value$9.2K
1.96%
Sole
55K
Shared
0.00
None
233.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BARRICK GOLD CORPSOLE | SPONSORED ADR | 1.85M | SH | $33.4K 7.13% | 1.13M | 0.00 | 721.84K |
AGNICO EAGLE MINES LTDSOLE | COM | 572.38K | SH | $31.3K 6.70% | 361.37K | 0.00 | 211.01K |
PAN AMERICAN SILVER CORPSOLE | COM | 1.39M | SH | $22.7K 4.86% | 988.46K | 0.00 | 406.25K |
BRITISH AMERICAN TOB-SP ADRSOLE | SPONSORED ADR | 615.74K | SH | $18.2K 3.89% | 311K | 0.00 | 304.74K |
FORTUNA SILVER MINES INCSOLE | COM | 4.56M | SH | $17.6K 3.76% | 3.62M | 0.00 | 936.31K |
OSISKO GOLD ROYALTIES LTDSOLE | COM | 1.17M | SH | $16.7K 3.57% | 959.01K | 0.00 | 212.19K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 330.95K | SH | $16.3K 3.48% | 257.20K | 0.00 | 73.75K |
PHILIP MORRIS INTERNATIONALSOLE | COM | 155.57K | SH | $14.8K 3.16% | 61.65K | 0.00 | 93.92K |
UNILEVER PLC-SPONSORED ADRSOLE | SPON ADR NEW | 302K | SH | $14.7K 3.13% | 115K | 0.00 | 187K |
FRANCO-NEVADA CORPSOLE | COM | 129.78K | SH | $14.4K 3.07% | 97.70K | 0.00 | 32.08K |
SHELL PLC-ADRSOLE | SPON ADS | 214.04K | SH | $14.2K 3.03% | 60K | 0.00 | 154.04K |
ROYAL GOLD INCSOLE | SPON ADS | 115.93K | SH | $14.0K 2.99% | 91.70K | 0.00 | 24.23K |
BP PLC-SPONS ADRSOLE | SPONSORED ADS | 390.84K | SH | $13.9K 2.97% | 160K | 0.00 | 230.84K |
B2GOLD CORPSOLE | SPONSORED ADR | 4.35M | SH | $13.7K 2.94% | 3.54M | 0.00 | 812.88K |
NOVO-NORDISK A/S-SPONS ADRSOLE | ADR | 125.37K | SH | $12.9K 2.76% | 30K | 0.00 | 95.37K |
NEWMONT CORPSOLE | COM | 303.65K | SH | $12.6K 2.68% | 103.50K | 0.00 | 200.15K |
TOTALENERGIES SE -SPON ADRSOLE | SPONSORED ADS | 180.44K | SH | $12.2K 2.62% | 40K | 0.00 | 140.44K |
BANK OF NOVA SCOTIASOLE | SPONSORED ADR | 242.15K | SH | $11.7K 2.50% | 107K | 0.00 | 135.15K |
NOVARTIS AG-SPONSORED ADRSOLE | SPONSORED ADR | 109.44K | SH | $11.1K 2.37% | 45K | 0.00 | 64.44K |
EQUINOX GOLD CORPSOLE | COM | 2.26M | SH | $11.0K 2.34% | 2.06M | 0.00 | 193.03K |
METALLA ROYALTY & STREAMINGSOLE | COM NEW | 3.40M | SH | $10.4K 2.22% | 3.04M | 0.00 | 361.94K |
I-80 GOLD CORPSOLE | COM | 5.58M | SH | $9.8K 2.09% | 5.06M | 0.00 | 519.09K |
AMBEV SA-ADRSOLE | SPONSORED ADS | 3.48M | SH | $9.7K 2.08% | 1.45M | 0.00 | 2.03M |
KINROSS GOLD CORPSOLE | COM | 1.58M | SH | $9.5K 2.04% | 609.90K | 0.00 | 974.31K |
EQUINOR ASA-SPON ADRSOLE | SPONSORED ADR | 288.81K | SH | $9.2K 1.96% | 55K | 0.00 | 233.81K |
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