EURO PACIFIC ASSET MANAGEMENT, LLC

PrivateCIK: 1796651
Location

DORADO, PR

96
Positions
$879.5K
Total AUM (reported)
49.80M
Total Shares

Allocation by class

TOTAL AUM$879.5K96 positions
COM$494.8K56.3%
COM NEW$107.9K12.3%
SPONSORED ADR$98.0K11.1%
COM SHS$54.6K6.2%
SPONSORED ADS$18.2K2.1%
ADR$18.2K2.1%
TR UNIT$18.0K2.0%

Portfolio Concentration

Top 319.2%4–1030.0%11–2531.0%Rest19.7%TOP 1049.3%0%100%
Top 3$169.2K19.2%
4–10$264.1K30.0%
11–25$273.0K31.0%
Rest$173.3K19.7%

Top 3 weight

19.2%

Top 10 weight

49.3%

Voting Authority Distribution

Total shares with voting rights: 49.80M

Sole

Full voting authority

35.89M

shares

% of voting shares72.1%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

13.91M

shares

% of voting shares27.9%

Investment Discretion (by position count)

Sole96
Shared0
Other0
Dominant voting typeSole · 72.1% of voting shares
Institutional Holdings96
Rows:

AGNICO EAGLE MINES LTD

SOLE
COM
Shares445.67K
TypeSH
Market value$59.0K
6.70%
Sole
299.94K
Shared
0.00
None
145.72K

BARRICK MINING CORP

SOLE
COM
Shares1.50M
TypeSH
Market value$56.6K
6.44%
Sole
1.02M
Shared
0.00
None
483.88K

FRANCO-NEVADA CORP

SOLE
COM
Shares249.16K
TypeSH
Market value$53.7K
6.10%
Sole
155.51K
Shared
0.00
None
93.65K

PAN AMERICAN SILVER CORP

SOLE
COM
Shares1.24M
TypeSH
Market value$47.7K
5.42%
Sole
872.46K
Shared
0.00
None
364.92K

METALLA ROYALTY & STREAMING

SOLE
COM NEW
Shares5.84M
TypeSH
Market value$42.9K
4.88%
Sole
4.47M
Shared
0.00
None
1.37M

BRITISH AMERICAN TOB-SP ADR

SOLE
SPONSORED ADR
Shares649.05K
TypeSH
Market value$39.7K
4.51%
Sole
350K
Shared
0.00
None
299.05K

FORTUNA MINING CORP

SOLE
COM NEW
Shares4.50M
TypeSH
Market value$38.4K
4.37%
Sole
3.58M
Shared
0.00
None
911.39K

ROYAL GOLD INC

SOLE
COM
Shares165.54K
TypeSH
Market value$32.5K
3.70%
Sole
122.68K
Shared
0.00
None
42.86K

OR ROYALTIES INC

SOLE
COM SHS
Shares1.03M
TypeSH
Market value$31.6K
3.59%
Sole
860.38K
Shared
0.00
None
168.76K

WHEATON PRECIOUS METALS CORP

SOLE
COM
Shares294.40K
TypeSH
Market value$31.2K
3.55%
Sole
226.20K
Shared
0.00
None
68.20K

B2GOLD CORP

SOLE
COM
Shares8.15M
TypeSH
Market value$30.8K
3.50%
Sole
6.82M
Shared
0.00
None
1.33M

EQUINOX GOLD CORP

SOLE
COM
Shares2.50M
TypeSH
Market value$24.8K
2.82%
Sole
2.25M
Shared
0.00
None
253.05K

TRIPLE FLAG PRECIOUS MET

SOLE
COM
Shares516.69K
TypeSH
Market value$24.1K
2.74%
Sole
425.69K
Shared
0.00
None
90.99K

ANGLOGOLD ASHANTI PLC

SOLE
COM SHS
Shares273.29K
TypeSH
Market value$22.9K
2.61%
Sole
246.87K
Shared
0.00
None
26.42K

IAMGOLD CORP

SOLE
COM
Shares1.28M
TypeSH
Market value$20.7K
2.35%
Sole
1.23M
Shared
0.00
None
45.25K

ELEMENTAL ROYALTY CORP

SOLE
COM NEW
Shares1.10M
TypeSH
Market value$19.4K
2.21%
Sole
854.46K
Shared
0.00
None
242.51K

NOVO-NORDISK A/S-SPONS ADR

SOLE
ADR
Shares594.13K
TypeSH
Market value$18.2K
2.07%
Sole
360K
Shared
0.00
None
234.13K

NEWMONT CORP

SOLE
COM
Shares298.62K
TypeSH
Market value$16.0K
1.82%
Sole
143.75K
Shared
0.00
None
154.87K

DAKOTA GOLD CORP

SOLE
COM
Shares3.54M
TypeSH
Market value$15.5K
1.77%
Sole
2.92M
Shared
0.00
None
614.91K

BP PLC-SPONS ADR

SOLE
SPONSORED ADR
Shares359.26K
TypeSH
Market value$14.8K
1.68%
Sole
160K
Shared
0.00
None
199.26K

VANECK MERK GOLD ETF

SOLE
GOLD TRUST
Shares376.50K
TypeSH
Market value$14.6K
1.65%
Sole
0.00
Shared
0.00
None
376.50K

BANK OF NOVA SCOTIA

SOLE
COM
Shares169.51K
TypeSH
Market value$13.9K
1.59%
Sole
62K
Shared
0.00
None
107.51K

SPROTT PHYSICAL GOLD AND SIL

SOLE
TR UNIT
Shares255.70K
TypeSH
Market value$13.2K
1.50%
Sole
0.00
Shared
0.00
None
255.70K

KINROSS GOLD CORP

SOLE
COM
Shares762.03K
TypeSH
Market value$12.0K
1.37%
Sole
430K
Shared
0.00
None
332.03K

WESTERN COPPER AND GOLD CORP

SOLE
COM
Shares2.57M
TypeSH
Market value$11.9K
1.35%
Sole
1.80M
Shared
0.00
None
767.67K
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