Euro Pacific Asset Management, LLC Top Holdings and 13F Report (2024) → These AI trades triggered this morning (545% return) (From Prosper Trading Academy) (Ad) About Euro Pacific Asset Management, LLCInvestment ActivityEuro Pacific Asset Management, LLC has $468.12 thousand in total holdings as of December 31, 2023.Euro Pacific Asset Management, LLC owns shares of 68 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 2.58% of the portfolio was purchased this quarter.About 2.55% of the portfolio was sold this quarter.This quarter, Euro Pacific Asset Management, LLC has purchased 68 new stocks and bought additional shares in 35 stocks.Euro Pacific Asset Management, LLC sold shares of 29 stocks and completely divested from 1 stock this quarter.Largest Holdings Barrick Gold $33,385Agnico Eagle Mines $31,343Pan American Silver $22,749British American Tobacco $18,225Fortuna Silver Mines $17,578 Largest Purchases this Quarter EMX Royalty 4,122,716 shares (about $3.23K)Franco-Nevada 22,243 shares (about $2.46K)IAMGOLD 885,697 shares (about $2.24K)METALLA ROYALTY & STREAMING 588,933 shares (about $1.80K)SPROTT PHYSICAL GOLD TRUST 39,646 shares (about $628.17) Largest Sales this Quarter Gold Fields 420,494 shares (about $6.09K)Vista Gold 3,069,029 shares (about $1.39K)Kinross Gold 160,074 shares (about $964.86)Osisko Gold Royalties 65,285 shares (about $930.78)Newmont 19,990 shares (about $826.20) Sector Allocation Over TimeMap of 500 Largest Holdings ofEuro Pacific Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOLDBarrick Gold$33,385$74 ▼-0.2%1,848,2307.1%Basic MaterialsAEMAgnico Eagle Mines$31,343$100 ▲0.3%572,3806.7%Basic MaterialsPAASPan American Silver$22,749$28 ▲0.1%1,394,7024.9%Basic MaterialsBTIBritish American Tobacco$18,225$71 ▼-0.4%615,7383.9%Consumer StaplesFSMFortuna Silver Mines$17,578$69 ▼-0.4%4,561,2863.8%Basic MaterialsOROsisko Gold Royalties$16,698$931 ▼-5.3%1,171,2043.6%Basic MaterialsWPMWheaton Precious Metals$16,305$23 ▲0.1%330,9473.5%Basic MaterialsPMPhilip Morris International$14,780$72 ▼-0.5%155,5703.2%Consumer StaplesULUnilever$14,651$34 ▼-0.2%301,9953.1%Consumer StaplesFNVFranco-Nevada$14,380$2,465 ▲20.7%129,7793.1%Basic MaterialsSHELShell$14,167$83 ▼-0.6%214,0403.0%Oils/EnergyRGLDRoyal Gold$14,003$114 ▲0.8%115,9273.0%Basic MaterialsBPBP$13,924$17 ▼-0.1%390,8443.0%Oils/EnergyBTGB2Gold$13,742$21 ▲0.2%4,348,1132.9%Basic MaterialsNVONovo Nordisk A/S$12,909$216 ▼-1.6%125,3712.8%MedicalNEMNewmont$12,550$826 ▼-6.2%303,6502.7%Basic MaterialsTTETotalEnergies$12,245$99 ▼-0.8%180,4352.6%Oils/EnergyBNSBank of Nova Scotia$11,704$85 ▲0.7%242,1522.5%FinanceNVSNovartis$11,103$2 ▲0.0%109,4432.4%MedicalEQXEquinox Gold$10,976$27 ▼-0.2%2,256,1312.3%Basic MaterialsMETALLA ROYALTY & STREAMING$10,396$1,802 ▲21.0%3,396,9762.2%COM NEWIAUXi-80 Gold$9,797$6 ▲0.1%5,575,3862.1%Basic MaterialsABEVAmbev$9,736$124 ▼-1.3%3,481,6772.1%Consumer StaplesKGCKinross Gold$9,549$965 ▼-9.2%1,584,2112.0%Basic MaterialsEQNREquinor ASA$9,161$0 ▲0.0%288,8052.0%Oils/EnergyGSKGSK$8,737$77 ▲0.9%234,1161.9%MedicalOUNZVan Eck Merk Gold Trust$6,997$224 ▼-3.1%346,7721.5%ETFIAGIAMGOLD$6,898$2,240 ▲48.1%2,727,0651.5%Basic MaterialsSPROTT PHYSICAL GOLD AND SIL$6,893$46 ▲0.7%360,3441.5%TR UNITNTRNutrien$6,607$34 ▼-0.5%115,7921.4%Basic MaterialsTFPMTriple Flag Precious Metals$5,586$133 ▲2.4%419,6351.2%Basic MaterialsBBDBanco Bradesco$4,668$1 ▲0.0%1,332,4881.0%FinanceEMXEMX Royalty$4,248$3,227 ▲316.1%5,426,9710.9%Basic MaterialsSILVSilverCrest Metals$3,855$457 ▲13.5%588,4590.8%Basic MaterialsAGIAlamos Gold$3,281$5 ▲0.1%243,9700.7%Basic MaterialsFEMBFirst Trust Emerging Markets Local Currency Bond ETF$3,205$177 ▼-5.2%107,9550.7%ManufacturingBCEBCE$3,167$58 ▼-1.8%78,6090.7%UtilitiesCCUCompañía Cervecerías Unidas$2,898$61 ▼-2.1%229,2060.6%Consumer StaplesGFIGold Fields$2,467$6,089 ▼-71.2%170,3760.5%Basic MaterialsAQNAlgonquin Power & Utilities$2,291$1 ▲0.1%361,8290.5%UtilitiesIGOViShares International Treasury Bond ETF$1,881$96 ▼-4.8%44,6700.4%ETFSKMSK Telecom$1,803$5 ▼-0.3%83,9210.4%Computer and TechnologySPROTT PHYSICAL SILVER TRUST$1,601$98 ▼-5.8%199,8530.3%TR UNITANGLOGOLD ASHANTI PLC$1,402$320 ▲29.6%74,9740.3%COMITUBItaú Unibanco$1,221$5 ▲0.4%174,9290.3%FinanceBWXSPDR Bloomberg Barclays International Treasury Bond ETF$1,211$66 ▼-5.1%51,2610.3%FinanceNTESNetEase$1,208$2 ▲0.2%12,9430.3%Computer and TechnologyDEODiageo$1,198$48 ▲4.2%8,1790.3%Consumer StaplesVGZVista Gold$1,066$1,388 ▼-56.6%2,357,2950.2%Basic MaterialsHLNHaleon$870$13 ▼-1.5%105,3220.2%MedicalMELIMercadoLibre$868$8 ▲0.9%5500.2%Retail/WholesaleSPROTT PHYSICAL GOLD TRUST$829$628 ▲312.8%52,3210.2%BLOOMBERG INTL TDCDakota Gold$795$46 ▲6.1%303,8490.2%Basic MaterialsINFYInfosys$730$94 ▲14.8%39,5270.2%Computer and TechnologyVALEVale$710$4 ▲0.5%44,6930.2%Basic MaterialsVODVodafone Group Public$536$5 ▼-0.9%60,3670.1%Communication ServicesSAPSAP$406$6 ▼-1.5%2,4980.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$366$80 ▲28.0%3,3640.1%Computer and TechnologyGDXVanEck Gold Miners ETF$3030.0%9,8010.1%ETFAGFirst Majestic Silver$296$0 ▲0.0%48,2510.1%Basic MaterialsCNICanadian National Railway$242$10 ▼-4.1%1,8420.1%TransportationKTKT$201$2 ▲1.2%14,0800.0%Computer and TechnologySASeabridge Gold$1630.0%13,5000.0%Basic MaterialsVIVTelefônica Brasil$138$2 ▲1.7%12,4680.0%UtilitiesCXCEMEX$92$8 ▲9.4%11,5110.0%ConstructionWITWipro$75$5 ▲7.6%12,9810.0%Computer and TechnologyEXKEndeavour Silver$540.0%27,5200.0%Basic MaterialsVOXRVox Royalty$00.0%58,3500.0%Basic MaterialsShowing largest 100 holdings. 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