Filed: 5/7/2024ACC: 0001796651-24-000005
📋 What this filing means
EURO PACIFIC ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $491.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$491.4K
Total AUM (reported)
50.23M
Total Shares
Allocation by class
COM$283.8K57.8%
SPONSORED ADR$90.1K18.3%
SPONSORED ADS$49.4K10.1%
SPON ADR NEW$12.9K2.6%
COM NEW$12.7K2.6%
ADR$12.6K2.6%
BLOOMBERG INTL T$8.6K1.8%
Portfolio Concentration
Top 3$97.3K19.8%
4–10$123.7K25.2%
11–25$179.8K36.6%
Rest$90.6K18.4%
Top 3 weight
19.8%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 50.23M
Sole
Full voting authority
38.04M
shares
% of voting shares75.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.19M
shares
% of voting shares24.3%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeSole · 75.7% of voting shares
Institutional Holdings72
Rows:
AGNICO EAGLE MINES LTD
SOLEShares613.97K
TypeSH
Market value$36.9K
7.51%
Sole
371.44K
Shared
0.00
None
242.53K
BARRICK GOLD CORP
SOLEShares1.98M
TypeSH
Market value$33.6K
6.84%
Sole
1.20M
Shared
0.00
None
781.27K
FRANCO-NEVADA CORP
SOLEShares223.88K
TypeSH
Market value$26.8K
5.44%
Sole
127.70K
Shared
0.00
None
96.18K
PAN AMERICAN SILVER CORP
SOLEShares1.40M
TypeSH
Market value$21.9K
4.45%
Sole
988.46K
Shared
0.00
None
412.18K
BRITISH AMERICAN TOB-SP ADR
SOLEShares656.27K
TypeSH
Market value$19.8K
4.04%
Sole
350K
Shared
0.00
None
306.27K
OSISKO GOLD ROYALTIES LTD
SOLEShares1.17M
TypeSH
Market value$19.2K
3.91%
Sole
959.01K
Shared
0.00
None
213.27K
FORTUNA SILVER MINES INC
SOLEShares4.59M
TypeSH
Market value$17.4K
3.54%
Sole
3.62M
Shared
0.00
None
965.02K
WHEATON PRECIOUS METALS CORP
SOLEShares331.53K
TypeSH
Market value$15.7K
3.19%
Sole
257.20K
Shared
0.00
None
74.33K
NEWMONT CORP
SOLEShares396.75K
TypeSH
Market value$15.0K
3.05%
Sole
155K
Shared
0.00
None
241.75K
BP PLC-SPONS ADR
SOLEShares383.88K
TypeSH
Market value$14.7K
3.00%
Sole
160K
Shared
0.00
None
223.88K
ROYAL GOLD INC
SOLEShares118.28K
TypeSH
Market value$14.4K
2.93%
Sole
93.70K
Shared
0.00
None
24.58K
PHILIP MORRIS INTERNATIONAL
SOLEShares150.72K
TypeSH
Market value$13.7K
2.79%
Sole
61.65K
Shared
0.00
None
89.07K
EQUINOX GOLD CORP
SOLEShares2.25M
TypeSH
Market value$13.6K
2.76%
Sole
2.06M
Shared
0.00
None
188.99K
SHELL PLC-ADR
SOLEShares186.41K
TypeSH
Market value$13.2K
2.68%
Sole
35K
Shared
0.00
None
151.41K
B2GOLD CORP
SOLEShares4.96M
TypeSH
Market value$13.0K
2.65%
Sole
4.10M
Shared
0.00
None
860.74K
UNILEVER PLC-SPONSORED ADR
SOLEShares263.88K
TypeSH
Market value$12.9K
2.63%
Sole
85K
Shared
0.00
None
178.88K
TOTALENERGIES SE -SPON ADR
SOLEShares177.23K
TypeSH
Market value$12.8K
2.61%
Sole
40K
Shared
0.00
None
137.23K
NOVO-NORDISK A/S-SPONS ADR
SOLEShares98.48K
TypeSH
Market value$12.6K
2.56%
Sole
20K
Shared
0.00
None
78.48K
METALLA ROYALTY & STREAMING
SOLEShares4.03M
TypeSH
Market value$12.6K
2.56%
Sole
3.64M
Shared
0.00
None
384.66K
BANK OF NOVA SCOTIA
SOLEShares241.97K
TypeSH
Market value$12.4K
2.52%
Sole
107K
Shared
0.00
None
134.97K
I-80 GOLD CORP
SOLEShares7.75M
TypeSH
Market value$10.2K
2.07%
Sole
7.11M
Shared
0.00
None
638.76K
KINROSS GOLD CORP
SOLEShares1.62M
TypeSH
Market value$10.2K
2.07%
Sole
669.90K
Shared
0.00
None
946.36K
GSK PLC-SPON ADR
SOLEShares227.79K
TypeSH
Market value$9.6K
1.95%
Sole
110.76K
Shared
0.00
None
117.03K
NOVARTIS AG-SPONSORED ADR
SOLEShares99.37K
TypeSH
Market value$9.6K
1.95%
Sole
40K
Shared
0.00
None
59.37K
IAMGOLD CORP
SOLEShares2.74M
TypeSH
Market value$9.2K
1.87%
Sole
2.40M
Shared
0.00
None
341.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AGNICO EAGLE MINES LTDSOLE | COM | 613.97K | SH | $36.9K 7.51% | 371.44K | 0.00 | 242.53K |
BARRICK GOLD CORPSOLE | SPONSORED ADR | 1.98M | SH | $33.6K 6.84% | 1.20M | 0.00 | 781.27K |
FRANCO-NEVADA CORPSOLE | COM | 223.88K | SH | $26.8K 5.44% | 127.70K | 0.00 | 96.18K |
PAN AMERICAN SILVER CORPSOLE | COM | 1.40M | SH | $21.9K 4.45% | 988.46K | 0.00 | 412.18K |
BRITISH AMERICAN TOB-SP ADRSOLE | SPONSORED ADR | 656.27K | SH | $19.8K 4.04% | 350K | 0.00 | 306.27K |
OSISKO GOLD ROYALTIES LTDSOLE | COM | 1.17M | SH | $19.2K 3.91% | 959.01K | 0.00 | 213.27K |
FORTUNA SILVER MINES INCSOLE | COM | 4.59M | SH | $17.4K 3.54% | 3.62M | 0.00 | 965.02K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 331.53K | SH | $15.7K 3.19% | 257.20K | 0.00 | 74.33K |
NEWMONT CORPSOLE | COM | 396.75K | SH | $15.0K 3.05% | 155K | 0.00 | 241.75K |
BP PLC-SPONS ADRSOLE | SPONSORED ADS | 383.88K | SH | $14.7K 3.00% | 160K | 0.00 | 223.88K |
ROYAL GOLD INCSOLE | COM | 118.28K | SH | $14.4K 2.93% | 93.70K | 0.00 | 24.58K |
PHILIP MORRIS INTERNATIONALSOLE | COM | 150.72K | SH | $13.7K 2.79% | 61.65K | 0.00 | 89.07K |
EQUINOX GOLD CORPSOLE | COM | 2.25M | SH | $13.6K 2.76% | 2.06M | 0.00 | 188.99K |
SHELL PLC-ADRSOLE | COM | 186.41K | SH | $13.2K 2.68% | 35K | 0.00 | 151.41K |
B2GOLD CORPSOLE | SPONSORED ADR | 4.96M | SH | $13.0K 2.65% | 4.10M | 0.00 | 860.74K |
UNILEVER PLC-SPONSORED ADRSOLE | SPON ADR NEW | 263.88K | SH | $12.9K 2.63% | 85K | 0.00 | 178.88K |
TOTALENERGIES SE -SPON ADRSOLE | SPONSORED ADS | 177.23K | SH | $12.8K 2.61% | 40K | 0.00 | 137.23K |
NOVO-NORDISK A/S-SPONS ADRSOLE | ADR | 98.48K | SH | $12.6K 2.56% | 20K | 0.00 | 78.48K |
METALLA ROYALTY & STREAMINGSOLE | COM NEW | 4.03M | SH | $12.6K 2.56% | 3.64M | 0.00 | 384.66K |
BANK OF NOVA SCOTIASOLE | SPONSORED ADR | 241.97K | SH | $12.4K 2.52% | 107K | 0.00 | 134.97K |
I-80 GOLD CORPSOLE | COM | 7.75M | SH | $10.2K 2.07% | 7.11M | 0.00 | 638.76K |
KINROSS GOLD CORPSOLE | COM | 1.62M | SH | $10.2K 2.07% | 669.90K | 0.00 | 946.36K |
GSK PLC-SPON ADRSOLE | COM | 227.79K | SH | $9.6K 1.95% | 110.76K | 0.00 | 117.03K |
NOVARTIS AG-SPONSORED ADRSOLE | SPONSORED ADR | 99.37K | SH | $9.6K 1.95% | 40K | 0.00 | 59.37K |
IAMGOLD CORPSOLE | COM | 2.74M | SH | $9.2K 1.87% | 2.40M | 0.00 | 341.57K |
Page 1 of 3