Filed: 11/6/2024ACC: 0001796651-24-000008
📋 What this filing means
EURO PACIFIC ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $542.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$542.5K
Total AUM (reported)
49.43M
Total Shares
Allocation by class
COM$334.6K61.7%
SPONSORED ADR$76.3K14.1%
COM NEW$36.6K6.7%
SPON ADR NEW$17.9K3.3%
SPONSORED ADS$13.8K2.5%
SPON ADS$13.0K2.4%
ADR$11.1K2.1%
Portfolio Concentration
Top 3$116.5K21.5%
4–10$148.9K27.5%
11–25$191.3K35.3%
Rest$85.8K15.8%
Top 3 weight
21.5%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 49.43M
Sole
Full voting authority
37.05M
shares
% of voting shares75.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.38M
shares
% of voting shares25.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeSole · 75.0% of voting shares
Institutional Holdings75
Rows:
AGNICO EAGLE MINES LTD
SOLEShares592.87K
TypeSH
Market value$47.8K
8.82%
Sole
371.44K
Shared
0.00
None
221.43K
BARRICK GOLD CORP
SOLEShares2M
TypeSH
Market value$39.9K
7.36%
Sole
1.24M
Shared
0.00
None
754.33K
PAN AMERICAN SILVER CORP
SOLEShares1.37M
TypeSH
Market value$28.8K
5.30%
Sole
988.46K
Shared
0.00
None
383.28K
FRANCO-NEVADA CORP
SOLEShares223.18K
TypeSH
Market value$27.7K
5.11%
Sole
130.37K
Shared
0.00
None
92.81K
BRITISH AMERICAN TOB-SP ADR
SOLEShares669.10K
TypeSH
Market value$24.5K
4.52%
Sole
350K
Shared
0.00
None
319.10K
OSISKO GOLD ROYALTIES LTD
SOLEShares1.16M
TypeSH
Market value$21.4K
3.95%
Sole
959.01K
Shared
0.00
None
199.74K
FORTUNA MINING CORP
SOLEShares4.31M
TypeSH
Market value$20.0K
3.68%
Sole
3.62M
Shared
0.00
None
689.70K
NEWMONT CORP
SOLEShares356.14K
TypeSH
Market value$19.2K
3.54%
Sole
125K
Shared
0.00
None
231.14K
WHEATON PRECIOUS METALS CORP
SOLEShares306.40K
TypeSH
Market value$18.7K
3.45%
Sole
245.20K
Shared
0.00
None
61.20K
B2GOLD CORP
SOLEShares5.63M
TypeSH
Market value$17.4K
3.20%
Sole
4.59M
Shared
0.00
None
1.04M
EQUINOX GOLD CORP
SOLEShares2.76M
TypeSH
Market value$16.8K
3.10%
Sole
2.55M
Shared
0.00
None
206.89K
ROYAL GOLD INC
SOLEShares119.27K
TypeSH
Market value$16.7K
3.08%
Sole
94.80K
Shared
0.00
None
24.47K
UNILEVER PLC-SPONSORED ADR
SOLEShares255.84K
TypeSH
Market value$16.6K
3.06%
Sole
85K
Shared
0.00
None
170.84K
METALLA ROYALTY & STREAMING
SOLEShares4.55M
TypeSH
Market value$14.0K
2.59%
Sole
3.87M
Shared
0.00
None
683.38K
KINROSS GOLD CORP
SOLEShares1.39M
TypeSH
Market value$13.1K
2.42%
Sole
509.90K
Shared
0.00
None
878.44K
BANK OF NOVA SCOTIA
SOLEShares237.53K
TypeSH
Market value$13.0K
2.39%
Sole
107K
Shared
0.00
None
130.53K
SHELL PLC-ADR
SOLEShares179.26K
TypeSH
Market value$11.9K
2.20%
Sole
35K
Shared
0.00
None
144.26K
BP PLC-SPONS ADR
SOLEShares375.89K
TypeSH
Market value$11.9K
2.20%
Sole
160K
Shared
0.00
None
215.89K
PHILIP MORRIS INTERNATIONAL
SOLEShares96.53K
TypeSH
Market value$11.7K
2.16%
Sole
30K
Shared
0.00
None
66.53K
TOTALENERGIES SE -SPON ADR
SOLEShares172.92K
TypeSH
Market value$11.3K
2.08%
Sole
40K
Shared
0.00
None
132.92K
I-80 GOLD CORP
SOLEShares9.76M
TypeSH
Market value$11.3K
2.08%
Sole
8.84M
Shared
0.00
None
925.85K
NOVARTIS AG-SPONSORED ADR
SOLEShares97.22K
TypeSH
Market value$11.2K
2.06%
Sole
40K
Shared
0.00
None
57.22K
NOVO-NORDISK A/S-SPONS ADR
SOLEShares94.21K
TypeSH
Market value$11.1K
2.05%
Sole
20K
Shared
0.00
None
74.21K
VANECK MERK GOLD ETF
SOLEShares414.92K
TypeSH
Market value$10.6K
1.95%
Sole
0.00
Shared
0.00
None
414.92K
IAMGOLD CORP
SOLEShares1.92M
TypeSH
Market value$10.1K
1.86%
Sole
1.60M
Shared
0.00
None
324.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AGNICO EAGLE MINES LTDSOLE | COM | 592.87K | SH | $47.8K 8.82% | 371.44K | 0.00 | 221.43K |
BARRICK GOLD CORPSOLE | COM | 2M | SH | $39.9K 7.36% | 1.24M | 0.00 | 754.33K |
PAN AMERICAN SILVER CORPSOLE | COM | 1.37M | SH | $28.8K 5.30% | 988.46K | 0.00 | 383.28K |
FRANCO-NEVADA CORPSOLE | COM | 223.18K | SH | $27.7K 5.11% | 130.37K | 0.00 | 92.81K |
BRITISH AMERICAN TOB-SP ADRSOLE | SPONSORED ADR | 669.10K | SH | $24.5K 4.52% | 350K | 0.00 | 319.10K |
OSISKO GOLD ROYALTIES LTDSOLE | COM | 1.16M | SH | $21.4K 3.95% | 959.01K | 0.00 | 199.74K |
FORTUNA MINING CORPSOLE | COM NEW | 4.31M | SH | $20.0K 3.68% | 3.62M | 0.00 | 689.70K |
NEWMONT CORPSOLE | COM | 356.14K | SH | $19.2K 3.54% | 125K | 0.00 | 231.14K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 306.40K | SH | $18.7K 3.45% | 245.20K | 0.00 | 61.20K |
B2GOLD CORPSOLE | COM | 5.63M | SH | $17.4K 3.20% | 4.59M | 0.00 | 1.04M |
EQUINOX GOLD CORPSOLE | COM | 2.76M | SH | $16.8K 3.10% | 2.55M | 0.00 | 206.89K |
ROYAL GOLD INCSOLE | COM | 119.27K | SH | $16.7K 3.08% | 94.80K | 0.00 | 24.47K |
UNILEVER PLC-SPONSORED ADRSOLE | SPON ADR NEW | 255.84K | SH | $16.6K 3.06% | 85K | 0.00 | 170.84K |
METALLA ROYALTY & STREAMINGSOLE | COM NEW | 4.55M | SH | $14.0K 2.59% | 3.87M | 0.00 | 683.38K |
KINROSS GOLD CORPSOLE | COM | 1.39M | SH | $13.1K 2.42% | 509.90K | 0.00 | 878.44K |
BANK OF NOVA SCOTIASOLE | COM | 237.53K | SH | $13.0K 2.39% | 107K | 0.00 | 130.53K |
SHELL PLC-ADRSOLE | SPON ADS | 179.26K | SH | $11.9K 2.20% | 35K | 0.00 | 144.26K |
BP PLC-SPONS ADRSOLE | SPONSORED ADR | 375.89K | SH | $11.9K 2.20% | 160K | 0.00 | 215.89K |
PHILIP MORRIS INTERNATIONALSOLE | COM | 96.53K | SH | $11.7K 2.16% | 30K | 0.00 | 66.53K |
TOTALENERGIES SE -SPON ADRSOLE | SPONSORED ADS | 172.92K | SH | $11.3K 2.08% | 40K | 0.00 | 132.92K |
I-80 GOLD CORPSOLE | COM | 9.76M | SH | $11.3K 2.08% | 8.84M | 0.00 | 925.85K |
NOVARTIS AG-SPONSORED ADRSOLE | SPONSORED ADR | 97.22K | SH | $11.2K 2.06% | 40K | 0.00 | 57.22K |
NOVO-NORDISK A/S-SPONS ADRSOLE | ADR | 94.21K | SH | $11.1K 2.05% | 20K | 0.00 | 74.21K |
VANECK MERK GOLD ETFSOLE | GOLD TRUST | 414.92K | SH | $10.6K 1.95% | 0.00 | 0.00 | 414.92K |
IAMGOLD CORPSOLE | COM | 1.92M | SH | $10.1K 1.86% | 1.60M | 0.00 | 324.84K |
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