Latest Euro Pacific Asset Management, LLC Stock Portfolio
Euro Pacific Asset Management, LLC Performance:
2025 Q3: 3.47%YTD: 6.15%2024: 1.05%
Performance for 2025 Q3 is 3.47%, and YTD is 6.15%, and 2024 is 1.05%.
About Euro Pacific Asset Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Euro Pacific Asset Management, LLC reported an equity portfolio of $828.7 Millions as of 30 Sep, 2025.
The top stock holdings of Euro Pacific Asset Management, LLC are , , . The fund has invested 8.9% of it's portfolio in AGNICO EAGLE MINES LTD and 7.8% of portfolio in BARRICK MINING CORP.
The fund managers got completely rid off EXXON MOBIL CORP (XOM) and KT CORP-SP ADR (KT) stocks. They significantly reduced their stock positions in AMTD DIGITAL INC-ADR (HKD), SPDR PORTFOLIO S&P 500 ETF (BIL) and I-80 GOLD CORP. Euro Pacific Asset Management, LLC opened new stock positions in TRIPLE FLAG PRECIOUS MET, NU HOLDINGS LTD/CAYMAN ISL-A (NU) and SPDR GOLD SHARES (GLD). The fund showed a lot of confidence in some stocks as they added substantially to ANGLOGOLD ASHANTI PLC, GRUPO AEROPORTUARIO SUR-ADR (ASR) and VANGUARD EMERG MKTS GOV BND (VIGI).
The top stock holdings of Euro Pacific Asset Management, LLC are , , . The fund has invested 8.9% of it's portfolio in AGNICO EAGLE MINES LTD and 7.8% of portfolio in BARRICK MINING CORP.
The fund managers got completely rid off EXXON MOBIL CORP (XOM) and KT CORP-SP ADR (KT) stocks. They significantly reduced their stock positions in AMTD DIGITAL INC-ADR (HKD), SPDR PORTFOLIO S&P 500 ETF (BIL) and I-80 GOLD CORP. Euro Pacific Asset Management, LLC opened new stock positions in TRIPLE FLAG PRECIOUS MET, NU HOLDINGS LTD/CAYMAN ISL-A (NU) and SPDR GOLD SHARES (GLD). The fund showed a lot of confidence in some stocks as they added substantially to ANGLOGOLD ASHANTI PLC, GRUPO AEROPORTUARIO SUR-ADR (ASR) and VANGUARD EMERG MKTS GOV BND (VIGI).
Euro Pacific Asset Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Euro Pacific Asset Management, LLC made a return of 3.47% in the last quarter. In trailing 12 months, it's portfolio return was 4.77%.
New Buys
| Ticker | $ Bought |
|---|---|
| triple flag precious met | 15,322,000 |
| orla mining ltd | 3,557,000 |
| nu holdings ltd/cayman isl-a | 3,525,000 |
| grab holdings ltd - cl a | 2,277,000 |
| asml holding nv-ny reg shs | 354,000 |
| spdr gold shares | 247,000 |
| united microelectron-sp adr | 80,000 |
New stocks bought by Euro Pacific Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| anglogold ashanti plc | 55.39 |
| grupo aeroportuario sur-adr | 47.36 |
| novo-nordisk a/s-spons adr | 20.77 |
| vanguard emerg mkts gov bnd | 17.25 |
Additions to existing portfolio by Euro Pacific Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| amtd digital inc-adr | -83.01 |
| spdr portfolio s&p 500 etf | -67.29 |
| i-80 gold corp | -63.49 |
| kinross gold corp | -58.37 |
| first majestic silver corp | -57.14 |
| vaneck merk gold etf | -56.7 |
| emx royalty corp | -54.3 |
| sprott physical silver trust | -53.84 |
Euro Pacific Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| kt corp-sp adr | -402,000 |
| exxon mobil corp | -433,000 |
Euro Pacific Asset Management, LLC got rid off the above stocks
Sector Distribution
Euro Pacific Asset Management, LLC has about 88.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 88.8 |
| Basic Materials | 9.9 |
Market Cap. Distribution
Euro Pacific Asset Management, LLC has about 5.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 88.8 |
| LARGE-CAP | 5.1 |
| MID-CAP | 3.9 |
| MICRO-CAP | 1.5 |
Stocks belong to which Index?
About 7.1% of the stocks held by Euro Pacific Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 92.9 |
| S&P 500 | 4.9 |
| RUSSELL 2000 | 2.2 |
Euro Pacific Asset Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Euro Pacific Asset Management, LLC
Euro Pacific Asset Management, LLC has 86 stocks in it's portfolio. About 54.9% of the portfolio is in top 10 stocks. MELI proved to be the most loss making stock for the portfolio. NEM was the most profitable stock for Euro Pacific Asset Management, LLC last quarter.
Last Reported on: 14 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares international treasu | 0.23 | 44,604 | 1,934,000 | reduced | -52.08 | ||
| AAXJ | ishares msci acwi ex us etf | 0.09 | 11,682 | 759,000 | reduced | -45.07 | ||
| AFK | vaneck gold miners etf | 0.09 | 12,383 | 741,000 | reduced | -50.08 | ||
| AG | first majestic silver corp | 0.04 | 35,355 | 320,000 | reduced | -57.14 | ||
| AGNG | global x uranium etf | 0.03 | 6,310 | 245,000 | unchanged | 0.00 | ||
| ASR | grupo aeroportuario sur-adr | 0.08 | 1,979 | 645,000 | added | 47.36 | ||
| BBD | banco bradesco-adr | 0.24 | 584,313 | 1,979,000 | reduced | -49.87 | ||
| BGRN | ishares broad usd high yield | 0.07 | 16,210 | 608,000 | reduced | -45.51 | ||
| BIL | spdr bloomberg int treasury | 0.15 | 51,798 | 1,214,000 | reduced | -52.06 | ||
| BIL | spdr ice preferred securitie | 0.07 | 19,030 | 604,000 | reduced | -40.4 | ||
| BIL | spdr portfolio s&p 500 etf | 0.03 | 3,304 | 259,000 | reduced | -67.29 | ||
| CEF | sprott physical gold and sil | 1.08 | 298,566 | 8,987,000 | reduced | -52.27 | ||
| CX | cemex sab-spons adr part cer | 0.01 | 11,000 | 102,000 | reduced | -46.97 | ||
| DC | dakota gold corp | 1.47 | 2,677,080 | 12,171,000 | reduced | -42.28 | ||
| DEO | diageo plc-sponsored adr | 0.10 | 8,183 | 813,000 | reduced | -50.62 | ||
| DWMF | wisdomtree floating rate tre | 0.06 | 9,635 | 484,000 | reduced | -28.31 | ||
| DWMF | wisdomtree prv crd & alt inc | 0.04 | 21,450 | 369,000 | reduced | -50.00 | ||
| ENB | enbridge inc | 0.06 | 10,165 | 461,000 | reduced | -50.00 | ||
| ET | energy transfer lp | 0.03 | 13,210 | 239,000 | reduced | -50.00 | ||
| FCAL | first trust emerging markets | 0.39 | 107,041 | 3,197,000 | reduced | -51.99 | ||