Filed: 1/21/2025ACC: 0001796651-25-000001
📋 What this filing means
EURO PACIFIC ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $463.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$463.9K
Total AUM (reported)
46.94M
Total Shares
Allocation by class
COM$281.1K60.6%
SPONSORED ADR$68.5K14.8%
COM NEW$32.5K7.0%
SPON ADR NEW$15.3K3.3%
SPON ADS$12.1K2.6%
SPONSORED ADS$11.6K2.5%
GOLD TRUST$11.3K2.4%
Portfolio Concentration
Top 3$101.4K21.9%
4–10$135.6K29.2%
11–25$160.3K34.6%
Rest$66.6K14.4%
Top 3 weight
21.9%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 46.94M
Sole
Full voting authority
34.39M
shares
% of voting shares73.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.56M
shares
% of voting shares26.8%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeSole · 73.2% of voting shares
Institutional Holdings71
Rows:
AGNICO EAGLE MINES LTD
SOLEShares543.26K
TypeSH
Market value$43.0K
9.27%
Sole
326.44K
Shared
0.00
None
216.82K
BARRICK GOLD CORP
SOLEShares1.99M
TypeSH
Market value$31.1K
6.70%
Sole
1.22M
Shared
0.00
None
763.18K
PAN AMERICAN SILVER CORP
SOLEShares1.34M
TypeSH
Market value$27.3K
5.89%
Sole
964.46K
Shared
0.00
None
375.25K
FRANCO-NEVADA CORP
SOLEShares227.91K
TypeSH
Market value$27.0K
5.83%
Sole
135.37K
Shared
0.00
None
92.55K
BRITISH AMERICAN TOB-SP ADR
SOLEShares665.46K
TypeSH
Market value$24.3K
5.25%
Sole
350K
Shared
0.00
None
315.46K
OSISKO GOLD ROYALTIES LTD
SOLEShares1.09M
TypeSH
Market value$19.8K
4.28%
Sole
891.38K
Shared
0.00
None
202.75K
FORTUNA MINING CORP
SOLEShares4.37M
TypeSH
Market value$18.8K
4.05%
Sole
3.61M
Shared
0.00
None
750.11K
WHEATON PRECIOUS METALS CORP
SOLEShares283.86K
TypeSH
Market value$16.0K
3.45%
Sole
221.20K
Shared
0.00
None
62.66K
ROYAL GOLD INC
SOLEShares116.33K
TypeSH
Market value$15.4K
3.31%
Sole
91.30K
Shared
0.00
None
25.03K
UNILEVER PLC-SPONSORED ADR
SOLEShares250.24K
TypeSH
Market value$14.2K
3.06%
Sole
85K
Shared
0.00
None
165.24K
B2GOLD CORP
SOLEShares5.68M
TypeSH
Market value$13.9K
3.00%
Sole
4.49M
Shared
0.00
None
1.19M
NEWMONT CORP
SOLEShares352.63K
TypeSH
Market value$13.3K
2.88%
Sole
125K
Shared
0.00
None
227.63K
BANK OF NOVA SCOTIA
SOLEShares233.53K
TypeSH
Market value$12.6K
2.71%
Sole
107K
Shared
0.00
None
126.53K
METALLA ROYALTY & STREAMING
SOLEShares4.82M
TypeSH
Market value$12.2K
2.63%
Sole
3.99M
Shared
0.00
None
830.46K
PHILIP MORRIS INTERNATIONAL
SOLEShares93.83K
TypeSH
Market value$11.4K
2.45%
Sole
30K
Shared
0.00
None
63.83K
VANECK MERK GOLD ETF
SOLEShares446.87K
TypeSH
Market value$11.3K
2.44%
Sole
0.00
Shared
0.00
None
446.87K
SHELL PLC-ADR
SOLEShares174.50K
TypeSH
Market value$11.2K
2.41%
Sole
35K
Shared
0.00
None
139.50K
BP PLC-SPONS ADR
SOLEShares370.15K
TypeSH
Market value$11.1K
2.40%
Sole
160K
Shared
0.00
None
210.15K
KINROSS GOLD CORP
SOLEShares1.12M
TypeSH
Market value$10.8K
2.33%
Sole
300K
Shared
0.00
None
822.44K
EQUINOX GOLD CORP
SOLEShares2.14M
TypeSH
Market value$10.8K
2.32%
Sole
1.99M
Shared
0.00
None
145.08K
NOVARTIS AG-SPONSORED ADR
SOLEShares95.22K
TypeSH
Market value$9.3K
2.00%
Sole
40K
Shared
0.00
None
55.22K
TOTALENERGIES SE -SPON ADR
SOLEShares167.51K
TypeSH
Market value$9.3K
1.99%
Sole
40K
Shared
0.00
None
127.51K
NOVO-NORDISK A/S-SPONS ADR
SOLEShares91.39K
TypeSH
Market value$8.0K
1.72%
Sole
20K
Shared
0.00
None
71.39K
SPROTT PHYSICAL GOLD AND SIL
SOLEShares325.43K
TypeSH
Market value$7.9K
1.70%
Sole
0.00
Shared
0.00
None
325.43K
IAMGOLD CORP
SOLEShares1.41M
TypeSH
Market value$7.3K
1.58%
Sole
1.10M
Shared
0.00
None
308.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AGNICO EAGLE MINES LTDSOLE | COM | 543.26K | SH | $43.0K 9.27% | 326.44K | 0.00 | 216.82K |
BARRICK GOLD CORPSOLE | COM | 1.99M | SH | $31.1K 6.70% | 1.22M | 0.00 | 763.18K |
PAN AMERICAN SILVER CORPSOLE | COM | 1.34M | SH | $27.3K 5.89% | 964.46K | 0.00 | 375.25K |
FRANCO-NEVADA CORPSOLE | COM | 227.91K | SH | $27.0K 5.83% | 135.37K | 0.00 | 92.55K |
BRITISH AMERICAN TOB-SP ADRSOLE | SPONSORED ADR | 665.46K | SH | $24.3K 5.25% | 350K | 0.00 | 315.46K |
OSISKO GOLD ROYALTIES LTDSOLE | COM | 1.09M | SH | $19.8K 4.28% | 891.38K | 0.00 | 202.75K |
FORTUNA MINING CORPSOLE | COM NEW | 4.37M | SH | $18.8K 4.05% | 3.61M | 0.00 | 750.11K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 283.86K | SH | $16.0K 3.45% | 221.20K | 0.00 | 62.66K |
ROYAL GOLD INCSOLE | COM | 116.33K | SH | $15.4K 3.31% | 91.30K | 0.00 | 25.03K |
UNILEVER PLC-SPONSORED ADRSOLE | SPON ADR NEW | 250.24K | SH | $14.2K 3.06% | 85K | 0.00 | 165.24K |
B2GOLD CORPSOLE | COM | 5.68M | SH | $13.9K 3.00% | 4.49M | 0.00 | 1.19M |
NEWMONT CORPSOLE | COM | 352.63K | SH | $13.3K 2.88% | 125K | 0.00 | 227.63K |
BANK OF NOVA SCOTIASOLE | COM | 233.53K | SH | $12.6K 2.71% | 107K | 0.00 | 126.53K |
METALLA ROYALTY & STREAMINGSOLE | COM NEW | 4.82M | SH | $12.2K 2.63% | 3.99M | 0.00 | 830.46K |
PHILIP MORRIS INTERNATIONALSOLE | COM | 93.83K | SH | $11.4K 2.45% | 30K | 0.00 | 63.83K |
VANECK MERK GOLD ETFSOLE | GOLD TRUST | 446.87K | SH | $11.3K 2.44% | 0.00 | 0.00 | 446.87K |
SHELL PLC-ADRSOLE | SPON ADS | 174.50K | SH | $11.2K 2.41% | 35K | 0.00 | 139.50K |
BP PLC-SPONS ADRSOLE | SPONSORED ADR | 370.15K | SH | $11.1K 2.40% | 160K | 0.00 | 210.15K |
KINROSS GOLD CORPSOLE | COM | 1.12M | SH | $10.8K 2.33% | 300K | 0.00 | 822.44K |
EQUINOX GOLD CORPSOLE | COM | 2.14M | SH | $10.8K 2.32% | 1.99M | 0.00 | 145.08K |
NOVARTIS AG-SPONSORED ADRSOLE | SPONSORED ADR | 95.22K | SH | $9.3K 2.00% | 40K | 0.00 | 55.22K |
TOTALENERGIES SE -SPON ADRSOLE | SPONSORED ADS | 167.51K | SH | $9.3K 1.99% | 40K | 0.00 | 127.51K |
NOVO-NORDISK A/S-SPONS ADRSOLE | ADR | 91.39K | SH | $8.0K 1.72% | 20K | 0.00 | 71.39K |
SPROTT PHYSICAL GOLD AND SILSOLE | TR UNIT | 325.43K | SH | $7.9K 1.70% | 0.00 | 0.00 | 325.43K |
IAMGOLD CORPSOLE | COM | 1.41M | SH | $7.3K 1.58% | 1.10M | 0.00 | 308.03K |
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