Filed: 5/9/2025ACC: 0001796651-25-000003
📋 What this filing means
EURO PACIFIC ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $551.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$551.1K
Total AUM (reported)
45.02M
Total Shares
Allocation by class
COM$340.9K61.8%
SPONSORED ADR$77.5K14.1%
COM NEW$43.0K7.8%
SPON ADR NEW$15.6K2.8%
SPON ADS$13.9K2.5%
GOLD TRUST$13.7K2.5%
SPONSORED ADS$13.1K2.4%
Portfolio Concentration
Top 3$130.5K23.7%
4–10$171.1K31.0%
11–25$173.6K31.5%
Rest$76.0K13.8%
Top 3 weight
23.7%
Top 10 weight
54.7%
Voting Authority Distribution
Total shares with voting rights: 45.02M
Sole
Full voting authority
32.26M
shares
% of voting shares71.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.76M
shares
% of voting shares28.3%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeSole · 71.7% of voting shares
Institutional Holdings79
Rows:
AGNICO EAGLE MINES LTD
SOLEShares519.65K
TypeSH
Market value$56.3K
10.22%
Sole
309.94K
Shared
0.00
None
209.71K
BARRICK GOLD CORP
SOLEShares1.97M
TypeSH
Market value$38.4K
6.97%
Sole
1.20M
Shared
0.00
None
767.06K
FRANCO-NEVADA CORP
SOLEShares226.77K
TypeSH
Market value$35.8K
6.49%
Sole
135.37K
Shared
0.00
None
91.41K
PAN AMERICAN SILVER CORP
SOLEShares1.32M
TypeSH
Market value$34.0K
6.16%
Sole
942.46K
Shared
0.00
None
372.69K
BRITISH AMERICAN TOB-SP ADR
SOLEShares665.52K
TypeSH
Market value$27.5K
4.99%
Sole
350K
Shared
0.00
None
315.52K
FORTUNA MINING CORP
SOLEShares4.35M
TypeSH
Market value$26.6K
4.82%
Sole
3.59M
Shared
0.00
None
759.47K
OSISKO GOLD ROYALTIES LTD
SOLEShares1.09M
TypeSH
Market value$23.0K
4.17%
Sole
883.38K
Shared
0.00
None
204.68K
WHEATON PRECIOUS METALS CORP
SOLEShares290.61K
TypeSH
Market value$22.6K
4.09%
Sole
220.20K
Shared
0.00
None
70.41K
ROYAL GOLD INC
SOLEShares114.77K
TypeSH
Market value$18.8K
3.41%
Sole
89.80K
Shared
0.00
None
24.97K
NEWMONT CORP
SOLEShares384.81K
TypeSH
Market value$18.7K
3.39%
Sole
159.75K
Shared
0.00
None
225.06K
B2GOLD CORP
SOLEShares5.83M
TypeSH
Market value$16.6K
3.02%
Sole
4.64M
Shared
0.00
None
1.19M
UNILEVER PLC-SPONSORED ADR
SOLEShares246.18K
TypeSH
Market value$14.7K
2.67%
Sole
85K
Shared
0.00
None
161.18K
METALLA ROYALTY & STREAMING
SOLEShares5.06M
TypeSH
Market value$14.6K
2.65%
Sole
4.02M
Shared
0.00
None
1.04M
KINROSS GOLD CORP
SOLEShares1.10M
TypeSH
Market value$13.9K
2.52%
Sole
300K
Shared
0.00
None
803.23K
VANECK MERK GOLD ETF
SOLEShares451.27K
TypeSH
Market value$13.7K
2.48%
Sole
0.00
Shared
0.00
None
451.27K
PHILIP MORRIS INTERNATIONAL
SOLEShares84.22K
TypeSH
Market value$13.3K
2.42%
Sole
23K
Shared
0.00
None
61.22K
SHELL PLC-ADR
SOLEShares172.02K
TypeSH
Market value$12.6K
2.28%
Sole
35K
Shared
0.00
None
137.02K
BP PLC-SPONS ADR
SOLEShares366.66K
TypeSH
Market value$12.4K
2.24%
Sole
160K
Shared
0.00
None
206.66K
TOTALENERGIES SE -SPON ADR
SOLEShares164.88K
TypeSH
Market value$10.6K
1.93%
Sole
40K
Shared
0.00
None
124.88K
NOVARTIS AG-SPONSORED ADR
SOLEShares93.96K
TypeSH
Market value$10.5K
1.90%
Sole
40K
Shared
0.00
None
53.96K
SPROTT PHYSICAL GOLD AND SIL
SOLEShares320.40K
TypeSH
Market value$9.1K
1.65%
Sole
0.00
Shared
0.00
None
320.40K
BANK OF NOVA SCOTIA
SOLEShares178.46K
TypeSH
Market value$8.4K
1.53%
Sole
62K
Shared
0.00
None
116.46K
GSK PLC-SPON ADR
SOLEShares212.97K
TypeSH
Market value$8.2K
1.49%
Sole
110.76K
Shared
0.00
None
102.21K
EQUINOX GOLD CORP
SOLEShares1.09M
TypeSH
Market value$7.5K
1.36%
Sole
982.45K
Shared
0.00
None
107.89K
AMBEV SA-ADR
SOLEShares3.19M
TypeSH
Market value$7.5K
1.36%
Sole
1.45M
Shared
0.00
None
1.74M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AGNICO EAGLE MINES LTDSOLE | COM | 519.65K | SH | $56.3K 10.22% | 309.94K | 0.00 | 209.71K |
BARRICK GOLD CORPSOLE | COM | 1.97M | SH | $38.4K 6.97% | 1.20M | 0.00 | 767.06K |
FRANCO-NEVADA CORPSOLE | COM | 226.77K | SH | $35.8K 6.49% | 135.37K | 0.00 | 91.41K |
PAN AMERICAN SILVER CORPSOLE | COM | 1.32M | SH | $34.0K 6.16% | 942.46K | 0.00 | 372.69K |
BRITISH AMERICAN TOB-SP ADRSOLE | SPONSORED ADR | 665.52K | SH | $27.5K 4.99% | 350K | 0.00 | 315.52K |
FORTUNA MINING CORPSOLE | COM NEW | 4.35M | SH | $26.6K 4.82% | 3.59M | 0.00 | 759.47K |
OSISKO GOLD ROYALTIES LTDSOLE | COM | 1.09M | SH | $23.0K 4.17% | 883.38K | 0.00 | 204.68K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 290.61K | SH | $22.6K 4.09% | 220.20K | 0.00 | 70.41K |
ROYAL GOLD INCSOLE | COM | 114.77K | SH | $18.8K 3.41% | 89.80K | 0.00 | 24.97K |
NEWMONT CORPSOLE | COM | 384.81K | SH | $18.7K 3.39% | 159.75K | 0.00 | 225.06K |
B2GOLD CORPSOLE | COM | 5.83M | SH | $16.6K 3.02% | 4.64M | 0.00 | 1.19M |
UNILEVER PLC-SPONSORED ADRSOLE | SPON ADR NEW | 246.18K | SH | $14.7K 2.67% | 85K | 0.00 | 161.18K |
METALLA ROYALTY & STREAMINGSOLE | COM NEW | 5.06M | SH | $14.6K 2.65% | 4.02M | 0.00 | 1.04M |
KINROSS GOLD CORPSOLE | COM | 1.10M | SH | $13.9K 2.52% | 300K | 0.00 | 803.23K |
VANECK MERK GOLD ETFSOLE | GOLD TRUST | 451.27K | SH | $13.7K 2.48% | 0.00 | 0.00 | 451.27K |
PHILIP MORRIS INTERNATIONALSOLE | COM | 84.22K | SH | $13.3K 2.42% | 23K | 0.00 | 61.22K |
SHELL PLC-ADRSOLE | SPON ADS | 172.02K | SH | $12.6K 2.28% | 35K | 0.00 | 137.02K |
BP PLC-SPONS ADRSOLE | SPONSORED ADR | 366.66K | SH | $12.4K 2.24% | 160K | 0.00 | 206.66K |
TOTALENERGIES SE -SPON ADRSOLE | SPONSORED ADS | 164.88K | SH | $10.6K 1.93% | 40K | 0.00 | 124.88K |
NOVARTIS AG-SPONSORED ADRSOLE | SPONSORED ADR | 93.96K | SH | $10.5K 1.90% | 40K | 0.00 | 53.96K |
SPROTT PHYSICAL GOLD AND SILSOLE | TR UNIT | 320.40K | SH | $9.1K 1.65% | 0.00 | 0.00 | 320.40K |
BANK OF NOVA SCOTIASOLE | COM | 178.46K | SH | $8.4K 1.53% | 62K | 0.00 | 116.46K |
GSK PLC-SPON ADRSOLE | SPONSORED ADR | 212.97K | SH | $8.2K 1.49% | 110.76K | 0.00 | 102.21K |
EQUINOX GOLD CORPSOLE | COM | 1.09M | SH | $7.5K 1.36% | 982.45K | 0.00 | 107.89K |
AMBEV SA-ADRSOLE | SPONSORED ADR | 3.19M | SH | $7.5K 1.36% | 1.45M | 0.00 | 1.74M |
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