Latest Euro Pacific Asset Management, LLC Stock Portfolio
$491Million
Equity Portfolio Value
Last Reported on: 07 May, 2024
About Euro Pacific Asset Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Euro Pacific Asset Management, LLC reported an equity portfolio of $491.4 Millions as of 31 Mar, 2024.
The top stock holdings of Euro Pacific Asset Management, LLC are AEM, GOLD, FNV. The fund has invested 7.5% of it's portfolio in AGNICO EAGLE MINES LTD and 6.8% of portfolio in BARRICK GOLD CORP.
The fund managers got completely rid off VOX ROYALTY CORP (VOXR) stocks. They significantly reduced their stock positions in GOLD FIELDS LTD-SPONS ADR (GFI), VISTA GOLD CORP (VGZ) and MERCADOLIBRE INC (MELI). Euro Pacific Asset Management, LLC opened new stock positions in RIO TINTO PLC-SPON ADR (RIO), ENBRIDGE INC (ENB) and EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to SEABRIDGE GOLD INC (SA), FRANCO-NEVADA CORP (FNV) and I-80 GOLD CORP (IAUX).
The top stock holdings of Euro Pacific Asset Management, LLC are AEM, GOLD, FNV. The fund has invested 7.5% of it's portfolio in AGNICO EAGLE MINES LTD and 6.8% of portfolio in BARRICK GOLD CORP.
The fund managers got completely rid off VOX ROYALTY CORP (VOXR) stocks. They significantly reduced their stock positions in GOLD FIELDS LTD-SPONS ADR (GFI), VISTA GOLD CORP (VGZ) and MERCADOLIBRE INC (MELI). Euro Pacific Asset Management, LLC opened new stock positions in RIO TINTO PLC-SPON ADR (RIO), ENBRIDGE INC (ENB) and EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to SEABRIDGE GOLD INC (SA), FRANCO-NEVADA CORP (FNV) and I-80 GOLD CORP (IAUX).
New Buys
| Ticker | $ Bought |
|---|---|
| IVANHOE ELECTRIC INC / US | 1,200,000 |
| RIO TINTO PLC-SPON ADR | 321,000 |
| ENBRIDGE INC | 258,000 |
| EXXON MOBIL CORP | 257,000 |
| AT&T INC | 192,000 |
New stocks bought by Euro Pacific Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SEABRIDGE GOLD INC | 204 |
| FRANCO-NEVADA CORP | 72.51 |
| I-80 GOLD CORP | 38.96 |
| VALE SA-SP ADR | 35.37 |
| NEWMONT CORP | 30.66 |
| CANADIAN NATL RAILWAY CO | 28.77 |
| METALLA ROYALTY & STREAMING | 18.59 |
| VANECK MERK GOLD TRUST | 14.53 |
Additions to existing portfolio by Euro Pacific Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| GOLD FIELDS LTD-SPONS ADR | -92.94 |
| VISTA GOLD CORP | -92.79 |
| MERCADOLIBRE INC | -45.09 |
| ANGLOGOLD ASHANTI PLC | -40.07 |
| EMX ROYALTY CORP | -26.9 |
| NOVO-NORDISK A/S-SPONS ADR | -21.45 |
| SAP SE-SPONSORED ADR | -18.82 |
| SHELL PLC-ADR | -12.91 |
Euro Pacific Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VOX ROYALTY CORP | 0.00 |
Euro Pacific Asset Management, LLC got rid off the above stocks
Current Stock Holdings of Euro Pacific Asset Management, LLC
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES INTERNATIONAL TREASU | 0.39 | 47,663 | 1,923,000 | ADDED | 6.7 | |
| ABEV | AMBEV SA-ADR | 1.69 | 3,385,450 | 8,297,000 | REDUCED | -2.76 | |
| AEM | AGNICO EAGLE MINES LTD | 7.51 | 613,974 | 36,917,000 | ADDED | 7.27 | |
| AFK | VANECK GOLD MINERS ETF | 0.07 | 10,501 | 349,000 | ADDED | 7.14 | |
| AG | FIRST MAJESTIC SILVER CORP | 0.07 | 43,018 | 323,000 | REDUCED | -10.85 | |
| AGI | ALAMOS GOLD INC-CLASS A | 0.74 | 245,529 | 3,624,000 | ADDED | 0.64 | |
| AQN | ALGONQUIN POWER & UTILITIES | 0.47 | 361,115 | 2,287,000 | REDUCED | -0.2 | |
| AU | ANGLOGOLD ASHANTI PLC | 0.20 | 44,934 | 998,000 | REDUCED | -40.07 | |
| BBD | BANCO BRADESCO-ADR | 0.74 | 1,277,110 | 3,660,000 | REDUCED | -4.16 | |
| BCE | BCE INC | 0.51 | 75,223 | 2,485,000 | REDUCED | -4.31 | |
| BIL | SPDR BLOOMBERG INT TREASURY | 0.25 | 54,880 | 1,243,000 | ADDED | 7.06 | |
| BNS | BANK OF NOVA SCOTIA | 2.52 | 241,967 | 12,374,000 | REDUCED | -0.08 | |
| BP | BP PLC-SPONS ADR | 3.00 | 383,882 | 14,727,000 | REDUCED | -1.78 | |
| BTG | B2GOLD CORP | 2.65 | 4,963,970 | 13,025,000 | ADDED | 14.16 | |
| BTI | BRITISH AMERICAN TOB-SP ADR | 4.04 | 656,266 | 19,830,000 | ADDED | 6.58 | |
| CCU | CIA CERVECERIAS UNI-SPON ADR | 0.54 | 220,211 | 2,657,000 | REDUCED | -3.92 | |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 1.56 | 349,244 | 7,655,000 | REDUCED | -3.08 | |
| CNI | CANADIAN NATL RAILWAY CO | 0.06 | 2,372 | 321,000 | ADDED | 28.77 | |
| CX | CEMEX SAB-SPONS ADR PART CER | 0.02 | 11,582 | 108,000 | ADDED | 0.62 | |
| DC | DAKOTA GOLD CORP | 0.15 | 312,823 | 757,000 | ADDED | 2.95 | |
| DEO | DIAGEO PLC-SPONSORED ADR | 0.24 | 8,149 | 1,194,000 | REDUCED | -0.37 | |
| EMX | EMX ROYALTY CORP | 0.44 | 3,967,060 | 2,187,000 | REDUCED | -26.9 | |
| ENB | ENBRIDGE INC | 0.05 | 7,330 | 258,000 | NEW | ||
| EQNR | EQUINOR ASA-SPON ADR | 1.63 | 287,648 | 7,991,000 | REDUCED | -0.4 | |
| EQX | EQUINOX GOLD CORP | 2.77 | 2,252,090 | 13,585,000 | REDUCED | -0.18 | |
| EXK | ENDEAVOUR SILVER CORP | 0.02 | 27,520 | 79,000 | UNCHANGED | 0.00 | |
| FCAL | FIRST TRUST EMERGING MARKETS | 0.67 | 114,450 | 3,283,000 | ADDED | 6.02 | |
| FNV | FRANCO-NEVADA CORP | 5.44 | 223,877 | 26,755,000 | ADDED | 72.51 | |
| FSM | FORTUNA SILVER MINES INC | 3.54 | 4,590,000 | 17,385,000 | ADDED | 0.63 | |
| GFI | GOLD FIELDS LTD-SPONS ADR | 0.04 | 12,033 | 195,000 | REDUCED | -92.94 | |
| GOLD | BARRICK GOLD CORP | 6.84 | 1,982,670 | 33,632,000 | ADDED | 7.27 | |
| GSK | GSK PLC-SPON ADR | 1.95 | 227,789 | 9,577,000 | REDUCED | -2.7 | |
| HLN | HALEON PLC-ADR | 0.17 | 101,590 | 838,000 | REDUCED | -3.54 | |
| IAG | IAMGOLD CORP | 1.87 | 2,741,580 | 9,180,000 | ADDED | 0.53 | |
| IAUX | I-80 GOLD CORP | 2.07 | 7,747,760 | 10,157,000 | ADDED | 38.96 | |
| IE | IVANHOE ELECTRIC INC / US | 0.24 | 121,112 | 1,200,000 | NEW | ||
| INFY | INFOSYS LTD-SP ADR | 0.15 | 40,186 | 725,000 | ADDED | 1.67 | |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 0.25 | 174,079 | 1,207,000 | REDUCED | -0.49 | |
| KGC | KINROSS GOLD CORP | 2.07 | 1,616,270 | 10,152,000 | ADDED | 2.02 | |
| KT | KT CORP-SP ADR | 0.04 | 13,097 | 193,000 | REDUCED | -6.98 | |
| MELI | MERCADOLIBRE INC | 0.09 | 302 | 459,000 | REDUCED | -45.09 | |
| MTA | METALLA ROYALTY & STREAMING | 2.56 | 4,028,490 | 12,577,000 | ADDED | 18.59 | |
| NEM | NEWMONT CORP | 3.05 | 396,751 | 14,978,000 | ADDED | 30.66 | |
| NTES | NETEASE INC-ADR | 0.26 | 12,586 | 1,300,000 | REDUCED | -2.76 | |
| NTR | NUTRIEN LTD | 1.27 | 112,927 | 6,230,000 | REDUCED | -2.47 | |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 2.56 | 98,484 | 12,594,000 | REDUCED | -21.45 | |
| NVS | NOVARTIS AG-SPONSORED ADR | 1.95 | 99,366 | 9,559,000 | REDUCED | -9.21 | |
| OR | OSISKO GOLD ROYALTIES LTD | 3.91 | 1,172,280 | 19,226,000 | ADDED | 0.09 | |
| OUNZ | VANECK MERK GOLD TRUST | 1.75 | 397,164 | 8,613,000 | ADDED | 14.53 | |
| PAAS | PAN AMERICAN SILVER CORP | 4.45 | 1,400,630 | 21,857,000 | ADDED | 0.43 | |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 0.14 | 48,399 | 694,000 | REDUCED | -7.5 | |
| PM | PHILIP MORRIS INTERNATIONAL | 2.79 | 150,718 | 13,717,000 | REDUCED | -3.12 | |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 0.34 | 198,482 | 1,660,000 | REDUCED | -0.69 | |
| RGLD | ROYAL GOLD INC | 2.93 | 118,283 | 14,414,000 | ADDED | 2.03 | |
| RIO | RIO TINTO PLC-SPON ADR | 0.06 | 4,843 | 321,000 | NEW | ||
| SA | SEABRIDGE GOLD INC | 0.13 | 41,119 | 635,000 | ADDED | 204 | |
| SAP | SAP SE-SPONSORED ADR | 0.08 | 2,028 | 411,000 | REDUCED | -18.82 | |
| SHEL | SHELL PLC-ADR | 2.68 | 186,415 | 13,160,000 | REDUCED | -12.91 | |
| SILV | SILVERCREST METALS INC | 0.81 | 599,901 | 3,995,000 | ADDED | 1.94 | |
| SKM | SK TELECOM CO LTD-SPON ADR | 0.34 | 78,137 | 1,691,000 | REDUCED | -6.89 | |
| T | AT&T INC | 0.04 | 10,931 | 192,000 | NEW | ||
| TFPM | TRIPLE FLAG PRECIOUS MET | 1.23 | 419,635 | 6,063,000 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 0.09 | 3,127 | 450,000 | REDUCED | -7.05 | |
| TTE | TOTALENERGIES SE -SPON ADR | 2.61 | 177,233 | 12,805,000 | REDUCED | -1.77 | |
| UL | UNILEVER PLC-SPONSORED ADR | 2.63 | 263,880 | 12,943,000 | REDUCED | -12.62 | |
| VALE | VALE SA-SP ADR | 0.15 | 60,502 | 745,000 | ADDED | 35.37 | |
| VGZ | VISTA GOLD CORP | 0.02 | 170,059 | 96,000 | REDUCED | -92.79 | |
| VIV | TELEFONICA BRASIL-ADR | 0.03 | 12,360 | 128,000 | REDUCED | -0.87 | |
| VOD | VODAFONE GROUP PLC-SP ADR | 0.11 | 57,875 | 522,000 | REDUCED | -4.13 | |
| VOXR | VOX ROYALTY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WIT | WIPRO LTD-ADR | 0.02 | 13,845 | 82,000 | ADDED | 6.66 | |
| WPM | WHEATON PRECIOUS METALS CORP | 3.19 | 331,533 | 15,697,000 | ADDED | 0.18 | |
| XOM | EXXON MOBIL CORP | 0.05 | 2,202 | 257,000 | NEW |