Euro Pacific Asset Management, LLC Top Holdings and 13F Report (2024) → Millionaire investor and Republican donor makes surprising election prediction (From InvestorPlace) (Ad) About Euro Pacific Asset Management, LLCInvestment ActivityEuro Pacific Asset Management, LLC has $491.40 thousand in total holdings as of March 31, 2024.Euro Pacific Asset Management, LLC owns shares of 72 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 6.62% of the portfolio was purchased this quarter.About 3.39% of the portfolio was sold this quarter.This quarter, Euro Pacific Asset Management, LLC has purchased 68 new stocks and bought additional shares in 29 stocks.Euro Pacific Asset Management, LLC sold shares of 36 stocks and completely divested from 1 stock this quarter.Largest Holdings Agnico Eagle Mines $36,917Barrick Gold $33,632Franco-Nevada $26,755Pan American Silver $21,857British American Tobacco $19,830 Largest New Holdings this Quarter Ivanhoe Electric $1,200 HoldingRio Tinto Group $321 HoldingEnbridge $258 HoldingExxon Mobil $257 HoldingAT&T $192 Holding Largest Purchases this Quarter Franco-Nevada 94,098 shares (about $11.25K)Newmont 93,101 shares (about $3.51K)i-80 Gold 2,172,379 shares (about $2.85K)Agnico Eagle Mines 41,594 shares (about $2.50K)Barrick Gold 134,436 shares (about $2.28K) Largest Sales this Quarter Novo Nordisk A/S 26,887 shares (about $3.44K)Gold Fields 158,343 shares (about $2.57K)Shell 27,625 shares (about $1.95K)Unilever 38,115 shares (about $1.87K)Vista Gold 2,187,236 shares (about $1.23K) 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 PortfolioSectorAEMAgnico Eagle Mines$36,917$2,501 ▲7.3%613,9747.5%Basic MaterialsGOLDBarrick Gold$33,632$2,280 ▲7.3%1,982,6666.8%Basic MaterialsFNVFranco-Nevada$26,755$11,245 ▲72.5%223,8775.4%Basic MaterialsPAASPan American Silver$21,857$93 ▲0.4%1,400,6314.4%Basic MaterialsBTIBritish American Tobacco$19,830$1,225 ▲6.6%656,2664.0%Consumer StaplesOROsisko Gold Royalties$19,226$18 ▲0.1%1,172,2783.9%Basic MaterialsFSMFortuna Silver Mines$17,385$109 ▲0.6%4,590,0023.5%Basic MaterialsWPMWheaton Precious Metals$15,697$28 ▲0.2%331,5333.2%Basic MaterialsNEMNewmont$14,978$3,515 ▲30.7%396,7513.0%Basic MaterialsBPBP$14,727$267 ▼-1.8%383,8823.0%Oils/EnergyRGLDRoyal Gold$14,414$287 ▲2.0%118,2832.9%Basic MaterialsPMPhilip Morris International$13,717$442 ▼-3.1%150,7182.8%Consumer StaplesEQXEquinox Gold$13,585$24 ▼-0.2%2,252,0892.8%Basic MaterialsSHELShell$13,160$1,950 ▼-12.9%186,4152.7%Oils/EnergyBTGB2Gold$13,025$1,616 ▲14.2%4,963,9712.7%Basic MaterialsULUnilever$12,943$1,869 ▼-12.6%263,8802.6%Consumer StaplesTTETotalEnergies$12,805$231 ▼-1.8%177,2332.6%Oils/EnergyNVONovo Nordisk A/S$12,594$3,438 ▼-21.4%98,4842.6%MedicalMETALLA ROYALTY & STREAMING$12,577$1,972 ▲18.6%4,028,4872.6%COM NEWBNSBank of Nova Scotia$12,374$9 ▼-0.1%241,9672.5%FinanceIAUXi-80 Gold$10,157$2,848 ▲39.0%7,747,7652.1%Basic MaterialsKGCKinross Gold$10,152$201 ▲2.0%1,616,2672.1%Basic MaterialsGSKGSK$9,577$266 ▼-2.7%227,7891.9%MedicalNVSNovartis$9,559$969 ▼-9.2%99,3661.9%MedicalIAGIAMGOLD$9,180$49 ▲0.5%2,741,5751.9%Basic MaterialsOUNZVan Eck Merk Gold Trust$8,613$1,093 ▲14.5%397,1641.8%ETFABEVAmbev$8,297$236 ▼-2.8%3,385,4471.7%Consumer StaplesEQNREquinor ASA$7,991$32 ▼-0.4%287,6481.6%Oils/EnergySPROTT PHYSICAL GOLD AND SIL$7,655$243 ▼-3.1%349,2441.6%TR UNITNTRNutrien$6,230$158 ▼-2.5%112,9271.3%Basic MaterialsTFPMTriple Flag Precious Metals$6,0630.0%419,6351.2%Basic MaterialsSILVSilverCrest Metals$3,995$76 ▲1.9%599,9010.8%Basic MaterialsBBDBanco Bradesco$3,660$159 ▼-4.2%1,277,1060.7%FinanceAGIAlamos Gold$3,624$23 ▲0.6%245,5290.7%Basic MaterialsFEMBFirst Trust Emerging Markets Local Currency Bond ETF$3,283$186 ▲6.0%114,4500.7%ManufacturingCCUCompañía Cervecerías Unidas$2,657$109 ▼-3.9%220,2110.5%Consumer StaplesBCEBCE$2,485$112 ▼-4.3%75,2230.5%UtilitiesAQNAlgonquin Power & Utilities$2,287$5 ▼-0.2%361,1150.5%UtilitiesEMXEMX Royalty$2,187$805 ▼-26.9%3,967,0560.4%Basic MaterialsIGOViShares International Treasury Bond ETF$1,923$121 ▲6.7%47,6630.4%ETFSKMSK Telecom$1,691$125 ▼-6.9%78,1370.3%Computer and TechnologySPROTT PHYSICAL SILVER TRUST$1,660$11 ▼-0.7%198,4820.3%BLOOMBERG INTL TNTESNetEase$1,300$37 ▼-2.8%12,5860.3%Computer and TechnologyBWXSPDR Bloomberg Barclays International Treasury Bond ETF$1,243$82 ▲7.1%54,8800.3%FinanceITUBItaú Unibanco$1,207$6 ▼-0.5%174,0790.2%FinanceIEIvanhoe Electric$1,200$1,200 ▲New Holding121,1120.2%Business ServicesDEODiageo$1,194$4 ▼-0.4%8,1490.2%Consumer StaplesANGLOGOLD ASHANTI PLC$998$667 ▼-40.1%44,9340.2%COMHLNHaleon$838$31 ▼-3.5%101,5900.2%MedicalDCDakota Gold$757$22 ▲3.0%312,8230.2%Basic MaterialsVALEVale$745$195 ▲35.4%60,5020.2%Basic MaterialsINFYInfosys$725$12 ▲1.7%40,1860.1%Computer and TechnologySPROTT PHYSICAL GOLD TRUST$694$56 ▼-7.5%48,3990.1%BLOOMBERG INTL TSASeabridge Gold$635$427 ▲204.6%41,1190.1%Basic MaterialsVODVodafone Group Public$522$22 ▼-4.1%57,8750.1%Computer and TechnologyMELIMercadoLibre$459$377 ▼-45.1%3020.1%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$450$34 ▼-7.0%3,1270.1%Computer and TechnologySAPSAP$411$95 ▼-18.8%2,0280.1%Computer and TechnologyGDXVanEck Gold Miners ETF$349$23 ▲7.1%10,5010.1%ETFAGFirst Majestic Silver$323$39 ▼-10.8%43,0180.1%Basic MaterialsCNICanadian National Railway$321$72 ▲28.8%2,3720.1%TransportationRIORio Tinto Group$321$321 ▲New Holding4,8430.1%Basic MaterialsENBEnbridge$258$258 ▲New Holding7,3300.1%Oils/EnergyXOMExxon Mobil$257$257 ▲New Holding2,2020.1%Oils/EnergyGFIGold Fields$195$2,566 ▼-92.9%12,0330.0%Basic MaterialsKTKT$193$14 ▼-7.0%13,0970.0%Computer and TechnologyTAT&T$192$192 ▲New Holding10,9310.0%Computer and TechnologyVIVTelefônica Brasil$128$1 ▼-0.9%12,3600.0%UtilitiesCXCEMEX$108$1 ▲0.6%11,5820.0%ConstructionVGZVista Gold$96$1,235 ▼-92.8%170,0590.0%Basic MaterialsWITWipro$82$5 ▲6.7%13,8450.0%Computer and TechnologyEXKEndeavour Silver$790.0%27,5200.0%Basic MaterialsVOXRVox Royalty$0-100.0%00.0%Basic Materials More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
