EURO PACIFIC ASSET MANAGEMENT, LLC

PrivateCIK: 1796651
Location

DORADO, PR

96
Positions
$1.01M
Total AUM (reported)
49.20M
Total Shares

Allocation by class

TOTAL AUM$1.01M96 positions
COM$582.0K57.7%
COM NEW$107.9K10.7%
SPONSORED ADR$104.8K10.4%
COM SHS$65.5K6.5%
ADR$22.4K2.2%
GOLD TRUST$17.4K1.7%
SHS CL A$15.7K1.6%

Portfolio Concentration

Top 320.6%4–1029.1%11–2531.6%Rest18.7%TOP 1049.7%0%100%
Top 3$208.4K20.6%
4–10$293.4K29.1%
11–25$318.8K31.6%
Rest$188.6K18.7%

Top 3 weight

20.6%

Top 10 weight

49.7%

Voting Authority Distribution

Total shares with voting rights: 49.20M

Sole

Full voting authority

35.66M

shares

% of voting shares72.5%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

13.55M

shares

% of voting shares27.5%

Investment Discretion (by position count)

Sole96
Shared0
Other0
Dominant voting typeSole · 72.5% of voting shares
Institutional Holdings96
Rows:

AGNICO EAGLE MINES LTD

SOLE
COM
Shares447.53K
TypeSH
Market value$84.1K
8.33%
Sole
299.94K
Shared
0.00
None
147.59K

PAN AMERICAN SILVER CORP

SOLE
COM
Shares1.25M
TypeSH
Market value$62.9K
6.23%
Sole
872.46K
Shared
0.00
None
380.33K

BARRICK MINING CORP

SOLE
COM
Shares1.67M
TypeSH
Market value$61.4K
6.08%
Sole
1.12M
Shared
0.00
None
549.83K

FRANCO-NEVADA CORP

SOLE
COM
Shares249.76K
TypeSH
Market value$57.2K
5.67%
Sole
155.51K
Shared
0.00
None
94.25K

FORTUNA MINING CORP

SOLE
COM NEW
Shares4.49M
TypeSH
Market value$43.9K
4.35%
Sole
3.58M
Shared
0.00
None
900.65K

ROYAL GOLD INC

SOLE
COM
Shares165.31K
TypeSH
Market value$41.9K
4.16%
Sole
122.68K
Shared
0.00
None
42.63K

OR ROYALTIES INC

SOLE
COM SHS
Shares1.03M
TypeSH
Market value$38.6K
3.83%
Sole
860.38K
Shared
0.00
None
166.28K

WHEATON PRECIOUS METALS CORP

SOLE
COM
Shares294.40K
TypeSH
Market value$37.9K
3.76%
Sole
226.20K
Shared
0.00
None
68.20K

METALLA ROYALTY & STREAMING

SOLE
COM NEW
Shares5.75M
TypeSH
Market value$37.0K
3.67%
Sole
4.47M
Shared
0.00
None
1.27M

B2GOLD CORP

SOLE
COM
Shares8.14M
TypeSH
Market value$36.8K
3.64%
Sole
6.83M
Shared
0.00
None
1.31M

BRITISH AMERICAN TOB-SP ADR

SOLE
SPONSORED ADR
Shares653.40K
TypeSH
Market value$35.2K
3.49%
Sole
350K
Shared
0.00
None
303.40K

EQUINOX GOLD CORP

SOLE
COM
Shares2.29M
TypeSH
Market value$32.6K
3.23%
Sole
2.05M
Shared
0.00
None
241.12K

NEWMONT CORP

SOLE
COM
Shares348.49K
TypeSH
Market value$29.8K
2.95%
Sole
160.75K
Shared
0.00
None
187.74K

ANGLOGOLD ASHANTI PLC

SOLE
COM SHS
Shares272.74K
TypeSH
Market value$26.9K
2.66%
Sole
246.87K
Shared
0.00
None
25.87K

IAMGOLD CORP

SOLE
COM
Shares1.27M
TypeSH
Market value$23.9K
2.37%
Sole
1.22M
Shared
0.00
None
45.23K

NOVO-NORDISK A/S-SPONS ADR

SOLE
ADR
Shares467.45K
TypeSH
Market value$22.4K
2.22%
Sole
290K
Shared
0.00
None
177.45K

KINROSS GOLD CORP

SOLE
COM
Shares780.31K
TypeSH
Market value$19.8K
1.96%
Sole
440K
Shared
0.00
None
340.31K

ELEMENTAL ROYALTY CORP

SOLE
COM NEW
Shares962.86K
TypeSH
Market value$18.3K
1.82%
Sole
854.46K
Shared
0.00
None
108.40K

DAKOTA GOLD CORP

SOLE
COM
Shares3.53M
TypeSH
Market value$18.1K
1.79%
Sole
2.92M
Shared
0.00
None
609.39K

TRIPLE FLAG PRECIOUS MET

SOLE
COM
Shares520.06K
TypeSH
Market value$17.8K
1.76%
Sole
428.69K
Shared
0.00
None
91.37K

VANECK MERK GOLD ETF

SOLE
GOLD TRUST
Shares386.59K
TypeSH
Market value$17.4K
1.73%
Sole
0.00
Shared
0.00
None
386.59K

ACCENTURE PLC-CL A

SOLE
SHS CL A
Shares66.32K
TypeSH
Market value$15.7K
1.56%
Sole
37.50K
Shared
0.00
None
28.82K

BP PLC-SPONS ADR

SOLE
SPONSORED ADR
Shares362.21K
TypeSH
Market value$14.0K
1.39%
Sole
160K
Shared
0.00
None
202.21K

ORLA MINING LTD

SOLE
COM
Shares872.85K
TypeSH
Market value$13.8K
1.37%
Sole
617.12K
Shared
0.00
None
255.72K

TOTALENERGIES SE

SOLE
ACT
Shares177.88K
TypeSH
Market value$13.0K
1.29%
Sole
60K
Shared
0.00
None
117.88K
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