Latest Euro Pacific Asset Management, LLC Stock Portfolio
$468Million
Equity Portfolio Value
Last Reported on: 31 Jan, 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 $468.1 Millions as of 31 Dec, 2023.
The top stock holdings of Euro Pacific Asset Management, LLC are GOLD, AEM, PAAS. The fund has invested 7.1% of it's portfolio in BARRICK GOLD CORP and 6.7% of portfolio in AGNICO EAGLE MINES LTD.
They significantly reduced their stock positions in GOLD FIELDS LTD-SPONS ADR (GFI), VISTA GOLD CORP (VGZ) and KINROSS GOLD CORP (KGC). The fund showed a lot of confidence in some stocks as they added substantially to EMX ROYALTY CORP (EMX), SPROTT PHYSICAL GOLD TRUST (PHYS) and IAMGOLD CORP (IAG).
The top stock holdings of Euro Pacific Asset Management, LLC are GOLD, AEM, PAAS. The fund has invested 7.1% of it's portfolio in BARRICK GOLD CORP and 6.7% of portfolio in AGNICO EAGLE MINES LTD.
They significantly reduced their stock positions in GOLD FIELDS LTD-SPONS ADR (GFI), VISTA GOLD CORP (VGZ) and KINROSS GOLD CORP (KGC). The fund showed a lot of confidence in some stocks as they added substantially to EMX ROYALTY CORP (EMX), SPROTT PHYSICAL GOLD TRUST (PHYS) and IAMGOLD CORP (IAG).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| EMX ROYALTY CORP | 316 |
| SPROTT PHYSICAL GOLD TRUST | 312 |
| IAMGOLD CORP | 48.1 |
| ANGLOGOLD ASHANTI PLC | 29.61 |
| TAIWAN SEMICONDUCTOR-SP ADR | 28.01 |
| METALLA ROYALTY & STREAMING | 20.97 |
| FRANCO-NEVADA CORP | 20.68 |
| INFOSYS LTD-SP ADR | 14.84 |
Additions to existing portfolio by Euro Pacific Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| GOLD FIELDS LTD-SPONS ADR | -71.17 |
| VISTA GOLD CORP | -56.56 |
| KINROSS GOLD CORP | -9.18 |
| NEWMONT CORP | -6.18 |
| SPROTT PHYSICAL SILVER TRUST | -5.78 |
| OSISKO GOLD ROYALTIES LTD | -5.28 |
| FIRST TRUST EMERGING MARKETS | -5.24 |
| SPDR BLOOMBERG INT TREASURY | -5.14 |
Euro Pacific Asset Management, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Euro Pacific Asset Management, LLC
Last Reported on: 31 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES INTERNATIONAL TREASU | 0.40 | 44,670 | 1,881,000 | REDUCED | -4.85 | |
| ABEV | AMBEV SA-ADR | 2.08 | 3,481,680 | 9,736,000 | REDUCED | -1.26 | |
| AEM | AGNICO EAGLE MINES LTD | 6.70 | 572,380 | 31,343,000 | ADDED | 0.32 | |
| AFK | VANECK GOLD MINERS ETF | 0.06 | 9,801 | 303,000 | UNCHANGED | 0.00 | |
| AG | FIRST MAJESTIC SILVER CORP | 0.06 | 48,251 | 296,000 | ADDED | 0.03 | |
| AGI | ALAMOS GOLD INC-CLASS A | 0.70 | 243,970 | 3,281,000 | ADDED | 0.14 | |
| AQN | ALGONQUIN POWER & UTILITIES | 0.49 | 361,829 | 2,291,000 | ADDED | 0.05 | |
| AU | ANGLOGOLD ASHANTI PLC | 0.30 | 74,974 | 1,402,000 | ADDED | 29.61 | |
| BBD | BANCO BRADESCO-ADR | 1.00 | 1,332,490 | 4,668,000 | ADDED | 0.03 | |
| BCE | BCE INC | 0.68 | 78,609 | 3,167,000 | REDUCED | -1.81 | |
| BIL | SPDR BLOOMBERG INT TREASURY | 0.26 | 51,261 | 1,211,000 | REDUCED | -5.14 | |
| BNS | BANK OF NOVA SCOTIA | 2.50 | 242,152 | 11,704,000 | ADDED | 0.73 | |
| BP | BP PLC-SPONS ADR | 2.97 | 390,844 | 13,924,000 | REDUCED | -0.12 | |
| BTG | B2GOLD CORP | 2.94 | 4,348,110 | 13,742,000 | ADDED | 0.15 | |
| BTI | BRITISH AMERICAN TOB-SP ADR | 3.89 | 615,738 | 18,225,000 | REDUCED | -0.39 | |
| CCU | CIA CERVECERIAS UNI-SPON ADR | 0.62 | 229,206 | 2,898,000 | REDUCED | -2.08 | |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 1.47 | 360,344 | 6,893,000 | ADDED | 0.67 | |
| CNI | CANADIAN NATL RAILWAY CO | 0.05 | 1,842 | 242,000 | REDUCED | -4.11 | |
| CX | CEMEX SAB-SPONS ADR PART CER | 0.02 | 11,511 | 92,000 | ADDED | 9.4 | |
| DC | DAKOTA GOLD CORP | 0.17 | 303,849 | 795,000 | ADDED | 6.1 | |
| DEO | DIAGEO PLC-SPONSORED ADR | 0.26 | 8,179 | 1,198,000 | ADDED | 4.2 | |
| EMX | EMX ROYALTY CORP | 0.91 | 5,426,970 | 4,248,000 | ADDED | 316 | |
| EQNR | EQUINOR ASA-SPON ADR | 1.96 | 288,805 | 9,161,000 | ADDED | 0.00 | |
| EQX | EQUINOX GOLD CORP | 2.35 | 2,256,130 | 10,976,000 | REDUCED | -0.25 | |
| EXK | ENDEAVOUR SILVER CORP | 0.01 | 27,520 | 54,000 | UNCHANGED | 0.00 | |
| FCAL | FIRST TRUST EMERGING MARKETS | 0.69 | 107,955 | 3,205,000 | REDUCED | -5.24 | |
| FNV | FRANCO-NEVADA CORP | 3.07 | 129,779 | 14,380,000 | ADDED | 20.68 | |
| FSM | FORTUNA SILVER MINES INC | 3.76 | 4,561,290 | 17,578,000 | REDUCED | -0.39 | |
| GFI | GOLD FIELDS LTD-SPONS ADR | 0.53 | 170,376 | 2,467,000 | REDUCED | -71.17 | |
| GOLD | BARRICK GOLD CORP | 7.13 | 1,848,230 | 33,385,000 | REDUCED | -0.22 | |
| GSK | GSK PLC-SPON ADR | 1.87 | 234,116 | 8,737,000 | ADDED | 0.89 | |
| IAG | IAMGOLD CORP | 1.47 | 2,727,060 | 6,898,000 | ADDED | 48.1 | |
| IAUX | I-80 GOLD CORP | 2.09 | 5,575,390 | 9,797,000 | ADDED | 0.06 | |
| INFY | INFOSYS LTD-SP ADR | 0.16 | 39,527 | 730,000 | ADDED | 14.84 | |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 0.26 | 174,929 | 1,221,000 | ADDED | 0.44 | |
| KGC | KINROSS GOLD CORP | 2.04 | 1,584,210 | 9,549,000 | REDUCED | -9.18 | |
| KT | KT CORP-SP ADR | 0.04 | 14,080 | 201,000 | ADDED | 1.19 | |
| MELI | MERCADOLIBRE INC | 0.18 | 550 | 868,000 | ADDED | 0.92 | |
| MTA | METALLA ROYALTY & STREAMING | 2.22 | 3,396,980 | 10,396,000 | ADDED | 20.97 | |
| NEM | NEWMONT CORP | 2.68 | 303,650 | 12,550,000 | REDUCED | -6.18 | |
| NTES | NETEASE INC-ADR | 0.26 | 12,943 | 1,208,000 | ADDED | 0.15 | |
| NTR | NUTRIEN LTD | 1.41 | 115,792 | 6,607,000 | REDUCED | -0.51 | |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 2.76 | 125,371 | 12,909,000 | REDUCED | -1.65 | |
| NVS | NOVARTIS AG-SPONSORED ADR | 2.37 | 109,443 | 11,103,000 | ADDED | 0.02 | |
| OR | OSISKO GOLD ROYALTIES LTD | 3.57 | 1,171,200 | 16,698,000 | REDUCED | -5.28 | |
| OUNZ | VANECK MERK GOLD TRUST | 1.50 | 346,772 | 6,997,000 | REDUCED | -3.1 | |
| PAAS | PAN AMERICAN SILVER CORP | 4.86 | 1,394,700 | 22,749,000 | ADDED | 0.12 | |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 0.18 | 52,321 | 829,000 | ADDED | 312 | |
| PM | PHILIP MORRIS INTERNATIONAL | 3.16 | 155,570 | 14,780,000 | REDUCED | -0.48 | |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 0.34 | 199,853 | 1,601,000 | REDUCED | -5.78 | |
| RGLD | ROYAL GOLD INC | 2.99 | 115,927 | 14,003,000 | ADDED | 0.82 | |
| SA | SEABRIDGE GOLD INC | 0.04 | 13,500 | 163,000 | UNCHANGED | 0.00 | |
| SAP | SAP SE-SPONSORED ADR | 0.09 | 2,498 | 406,000 | REDUCED | -1.54 | |
| SHEL | SHELL PLC-ADR | 3.03 | 214,040 | 14,167,000 | REDUCED | -0.58 | |
| SILV | SILVERCREST METALS INC | 0.82 | 588,459 | 3,855,000 | ADDED | 13.46 | |
| SKM | SK TELECOM CO LTD-SPON ADR | 0.38 | 83,921 | 1,803,000 | REDUCED | -0.28 | |
| TFPM | TRIPLE FLAG PRECIOUS MET | 1.19 | 419,635 | 5,586,000 | ADDED | 2.44 | |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 0.08 | 3,364 | 366,000 | ADDED | 28.01 | |
| TTE | TOTALENERGIES SE -SPON ADR | 2.62 | 180,435 | 12,245,000 | REDUCED | -0.81 | |
| UL | UNILEVER PLC-SPONSORED ADR | 3.13 | 301,995 | 14,651,000 | REDUCED | -0.23 | |
| VALE | VALE SA-SP ADR | 0.15 | 44,693 | 710,000 | ADDED | 0.52 | |
| VGZ | VISTA GOLD CORP | 0.23 | 2,357,300 | 1,066,000 | REDUCED | -56.56 | |
| VIV | TELEFONICA BRASIL-ADR | 0.03 | 12,468 | 138,000 | ADDED | 1.72 | |
| VOD | VODAFONE GROUP PLC-SP ADR | 0.12 | 60,367 | 536,000 | REDUCED | -0.87 | |
| VOXR | VOX ROYALTY CORP | 0.00 | 58,350 | 0.00 | UNCHANGED | 0.00 | |
| WIT | WIPRO LTD-ADR | 0.02 | 12,981 | 75,000 | ADDED | 7.62 | |
| WPM | WHEATON PRECIOUS METALS CORP | 3.48 | 330,947 | 16,305,000 | ADDED | 0.14 | |
| HALEON PLC-ADR | 0.19 | 105,322 | 870,000 | REDUCED | -1.49 |