Filed: 7/30/2024ACC: 0001796651-24-000006
📋 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 $504.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$504.8K
Total AUM (reported)
50.67M
Total Shares
Allocation by class
COM$299.2K59.3%
SPONSORED ADR$92.6K18.3%
SPONSORED ADS$46.5K9.2%
SPON ADR NEW$14.4K2.9%
ADR$13.9K2.8%
COM NEW$12.2K2.4%
BLOOMBERG INTL T$9.3K1.9%
Portfolio Concentration
Top 3$101.1K20.0%
4–10$134.2K26.6%
11–25$186.0K36.9%
Rest$83.5K16.5%
Top 3 weight
20.0%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 50.67M
Sole
Full voting authority
38.34M
shares
% of voting shares75.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.34M
shares
% of voting shares24.3%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeSole · 75.7% of voting shares
Institutional Holdings68
Rows:
AGNICO EAGLE MINES LTD
SOLEShares609.74K
TypeSH
Market value$40.0K
7.93%
Sole
371.44K
Shared
0.00
None
238.30K
BARRICK GOLD CORP
SOLEShares2.02M
TypeSH
Market value$33.6K
6.66%
Sole
1.24M
Shared
0.00
None
771.39K
PAN AMERICAN SILVER CORP
SOLEShares1.38M
TypeSH
Market value$27.4K
5.43%
Sole
988.46K
Shared
0.00
None
388.88K
FRANCO-NEVADA CORP
SOLEShares225.02K
TypeSH
Market value$26.7K
5.29%
Sole
130.37K
Shared
0.00
None
94.66K
FORTUNA MINING CORP
SOLEShares4.32M
TypeSH
Market value$21.1K
4.19%
Sole
3.62M
Shared
0.00
None
698.47K
BRITISH AMERICAN TOB-SP ADR
SOLEShares672.22K
TypeSH
Market value$20.9K
4.15%
Sole
350K
Shared
0.00
None
322.22K
OSISKO GOLD ROYALTIES LTD
SOLEShares1.17M
TypeSH
Market value$18.3K
3.62%
Sole
959.01K
Shared
0.00
None
213.05K
WHEATON PRECIOUS METALS CORP
SOLEShares321.63K
TypeSH
Market value$16.9K
3.35%
Sole
255.20K
Shared
0.00
None
66.43K
NEWMONT CORP
SOLEShares362.89K
TypeSH
Market value$15.2K
3.01%
Sole
127K
Shared
0.00
None
235.90K
PHILIP MORRIS INTERNATIONAL
SOLEShares148.46K
TypeSH
Market value$15.1K
2.99%
Sole
61.65K
Shared
0.00
None
86.81K
ROYAL GOLD INC
SOLEShares119.85K
TypeSH
Market value$15.0K
2.98%
Sole
95.30K
Shared
0.00
None
24.55K
B2GOLD CORP
SOLEShares5.54M
TypeSH
Market value$15.0K
2.97%
Sole
4.59M
Shared
0.00
None
948.86K
EQUINOX GOLD CORP
SOLEShares2.77M
TypeSH
Market value$14.5K
2.87%
Sole
2.55M
Shared
0.00
None
220.51K
UNILEVER PLC-SPONSORED ADR
SOLEShares260.82K
TypeSH
Market value$14.4K
2.86%
Sole
85K
Shared
0.00
None
175.82K
NOVO-NORDISK A/S-SPONS ADR
SOLEShares96.36K
TypeSH
Market value$13.9K
2.75%
Sole
20K
Shared
0.00
None
76.36K
BP PLC-SPONS ADR
SOLEShares379.04K
TypeSH
Market value$13.7K
2.72%
Sole
160K
Shared
0.00
None
219.04K
SHELL PLC-ADR
SOLEShares182.18K
TypeSH
Market value$13.2K
2.62%
Sole
35K
Shared
0.00
None
147.18K
METALLA ROYALTY & STREAMING
SOLEShares4.42M
TypeSH
Market value$12.2K
2.42%
Sole
3.83M
Shared
0.00
None
589.69K
KINROSS GOLD CORP
SOLEShares1.45M
TypeSH
Market value$12.1K
2.40%
Sole
539.90K
Shared
0.00
None
913.74K
TOTALENERGIES SE -SPON ADR
SOLEShares175.51K
TypeSH
Market value$11.9K
2.36%
Sole
40K
Shared
0.00
None
135.51K
BANK OF NOVA SCOTIA
SOLEShares239.22K
TypeSH
Market value$10.9K
2.17%
Sole
107K
Shared
0.00
None
132.22K
NOVARTIS AG-SPONSORED ADR
SOLEShares98.41K
TypeSH
Market value$10.5K
2.08%
Sole
40K
Shared
0.00
None
58.41K
I-80 GOLD CORP
SOLEShares9.78M
TypeSH
Market value$10.2K
2.03%
Sole
8.84M
Shared
0.00
None
935.20K
IAMGOLD CORP
SOLEShares2.50M
TypeSH
Market value$9.4K
1.85%
Sole
2.16M
Shared
0.00
None
335.16K
VANECK MERK GOLD TRUST
SOLEShares400.44K
TypeSH
Market value$9.1K
1.80%
Sole
0.00
Shared
0.00
None
400.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AGNICO EAGLE MINES LTDSOLE | COM | 609.74K | SH | $40.0K 7.93% | 371.44K | 0.00 | 238.30K |
BARRICK GOLD CORPSOLE | SPONSORED ADR | 2.02M | SH | $33.6K 6.66% | 1.24M | 0.00 | 771.39K |
PAN AMERICAN SILVER CORPSOLE | COM | 1.38M | SH | $27.4K 5.43% | 988.46K | 0.00 | 388.88K |
FRANCO-NEVADA CORPSOLE | COM | 225.02K | SH | $26.7K 5.29% | 130.37K | 0.00 | 94.66K |
FORTUNA MINING CORPSOLE | COM | 4.32M | SH | $21.1K 4.19% | 3.62M | 0.00 | 698.47K |
BRITISH AMERICAN TOB-SP ADRSOLE | SPONSORED ADR | 672.22K | SH | $20.9K 4.15% | 350K | 0.00 | 322.22K |
OSISKO GOLD ROYALTIES LTDSOLE | COM | 1.17M | SH | $18.3K 3.62% | 959.01K | 0.00 | 213.05K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 321.63K | SH | $16.9K 3.35% | 255.20K | 0.00 | 66.43K |
NEWMONT CORPSOLE | COM | 362.89K | SH | $15.2K 3.01% | 127K | 0.00 | 235.90K |
PHILIP MORRIS INTERNATIONALSOLE | COM | 148.46K | SH | $15.1K 2.99% | 61.65K | 0.00 | 86.81K |
ROYAL GOLD INCSOLE | COM | 119.85K | SH | $15.0K 2.98% | 95.30K | 0.00 | 24.55K |
B2GOLD CORPSOLE | SPONSORED ADR | 5.54M | SH | $15.0K 2.97% | 4.59M | 0.00 | 948.86K |
EQUINOX GOLD CORPSOLE | COM | 2.77M | SH | $14.5K 2.87% | 2.55M | 0.00 | 220.51K |
UNILEVER PLC-SPONSORED ADRSOLE | SPON ADR NEW | 260.82K | SH | $14.4K 2.86% | 85K | 0.00 | 175.82K |
NOVO-NORDISK A/S-SPONS ADRSOLE | ADR | 96.36K | SH | $13.9K 2.75% | 20K | 0.00 | 76.36K |
BP PLC-SPONS ADRSOLE | SPONSORED ADS | 379.04K | SH | $13.7K 2.72% | 160K | 0.00 | 219.04K |
SHELL PLC-ADRSOLE | COM | 182.18K | SH | $13.2K 2.62% | 35K | 0.00 | 147.18K |
METALLA ROYALTY & STREAMINGSOLE | COM NEW | 4.42M | SH | $12.2K 2.42% | 3.83M | 0.00 | 589.69K |
KINROSS GOLD CORPSOLE | COM | 1.45M | SH | $12.1K 2.40% | 539.90K | 0.00 | 913.74K |
TOTALENERGIES SE -SPON ADRSOLE | SPONSORED ADS | 175.51K | SH | $11.9K 2.36% | 40K | 0.00 | 135.51K |
BANK OF NOVA SCOTIASOLE | SPONSORED ADR | 239.22K | SH | $10.9K 2.17% | 107K | 0.00 | 132.22K |
NOVARTIS AG-SPONSORED ADRSOLE | SPONSORED ADR | 98.41K | SH | $10.5K 2.08% | 40K | 0.00 | 58.41K |
I-80 GOLD CORPSOLE | COM | 9.78M | SH | $10.2K 2.03% | 8.84M | 0.00 | 935.20K |
IAMGOLD CORPSOLE | COM | 2.50M | SH | $9.4K 1.85% | 2.16M | 0.00 | 335.16K |
VANECK MERK GOLD TRUSTSOLE | SPONSORED ADS | 400.44K | SH | $9.1K 1.80% | 0.00 | 0.00 | 400.44K |
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