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Size ($ in 1000's)
At 12/31/2023: $472,783
At 09/30/2023: $427,186
Euro Pacific Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Euro Pacific Asset Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Euro Pacific Asset Management LLC top holdings by largest position size, as per the latest 13f filing made by Euro Pacific Asset Management LLC.
In the Euro Pacific Asset Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Euro Pacific Asset Management LLC in that top holding, then the share count change between reporting periods, and finally the Euro Pacific Asset Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| BARRICK GOLD CORP |
1,848,230 |
-4,081 |
$33,385 | | GOLD | 1,848,230 | -4,081 | $33,385 | | AGNICO EAGLE MINES LTD |
572,380 |
+1,827 |
$31,343 | | AEM | 572,380 | +1,827 | $31,343 | | PAN AMERICAN SILVER CORP |
1,394,702 |
+1,723 |
$22,749 | | PAAS | 1,394,702 | +1,723 | $22,749 | | BRITISH AMERICAN TOB SP ADR |
615,738 |
-2,398 |
$18,225 | | BTI | 615,738 | -2,398 | $18,225 | | FORTUNA SILVER MINES INC |
4,561,286 |
-17,985 |
$17,578 | | FSM | 4,561,286 | -17,985 | $17,578 | | OSISKO GOLD ROYALTIES LTD |
1,171,204 |
-65,285 |
$16,698 | | OR | 1,171,204 | -65,285 | $16,698 | | WHEATON PRECIOUS METALS CORP |
330,947 |
+458 |
$16,305 | | WPM | 330,947 | +458 | $16,305 | | PHILIP MORRIS INTERNATIONAL |
155,570 |
-756 |
$14,780 | | PM | 155,570 | -756 | $14,780 | | UNILEVER PLC SPONSORED ADR |
301,995 |
-705 |
$14,651 | | UL | 301,995 | -705 | $14,651 | | FRANCO NEVADA CORP |
129,779 |
+22,243 |
$14,380 | | FNV | 129,779 | +22,243 | $14,380 | | SHELL PLC ADR |
214,040 |
-1,249 |
$14,167 | | SHEL | 214,040 | -1,249 | $14,167 | | ROYAL GOLD INC |
115,927 |
+941 |
$14,003 | | RGLD | 115,927 | +941 | $14,003 | | BP PLC SPONS ADR |
390,844 |
-489 |
$13,924 | | BP | 390,844 | -489 | $13,924 | | B2GOLD CORP |
4,348,113 |
+6,560 |
$13,742 | | BTG | 4,348,113 | +6,560 | $13,742 | | NOVO NORDISK A S SPONS ADR |
125,371 |
-2,099 |
$12,909 | | NVO | 125,371 | -2,099 | $12,909 | | NEWMONT CORP |
303,650 |
-19,990 |
$12,550 | | NEM | 303,650 | -19,990 | $12,550 | | TOTALENERGIES SE SPON ADR |
180,435 |
-1,466 |
$12,245 | | TTE | 180,435 | -1,466 | $12,245 | | BANK OF NOVA SCOTIA |
242,152 |
+1,758 |
$11,704 | | BNS | 242,152 | +1,758 | $11,704 | | NOVARTIS AG SPONSORED ADR |
109,443 |
+20 |
$11,103 | | NVS | 109,443 | +20 | $11,103 | | EQUINOX GOLD CORP |
2,256,131 |
-5,564 |
$10,976 | | EQX | 2,256,131 | -5,564 | $10,976 | | METALLA ROYALTY & STREAMING |
3,396,976 |
+588,933 |
$10,396 | | MTA | 3,396,976 | +588,933 | $10,396 | | I 80 GOLD CORP |
5,575,386 |
+3,481 |
$9,797 | | IAUX | 5,575,386 | +3,481 | $9,797 | | AMBEV SA ADR |
3,481,677 |
-44,295 |
$9,736 | | ABEV | 3,481,677 | -44,295 | $9,736 | | KINROSS GOLD CORP |
1,584,211 |
-160,074 |
$9,549 | | KGC | 1,584,211 | -160,074 | $9,549 | | EQUINOR ASA SPON ADR |
288,805 |
+14 |
$9,161 | | EQNR | 288,805 | +14 | $9,161 | | EMX ROYALTY CORP |
5,426,971 |
+4,122,716 |
$8,792 | | EMX | 5,426,971 | +4,122,716 | $8,792 | | GSK PLC SPON ADR |
234,116 |
+2,070 |
$8,737 | | GSK | 234,116 | +2,070 | $8,737 | | VANECK MERK GOLD TRUST |
346,772 |
-11,101 |
$6,997 | | OUNZ | 346,772 | -11,101 | $6,997 | | IAMGOLD CORP |
2,727,065 |
+885,697 |
$6,898 | | IAG | 2,727,065 | +885,697 | $6,898 | | SPROTT PHYSICAL GOLD AND SIL |
360,344 |
+2,387 |
$6,893 | | CEF | 360,344 | +2,387 | $6,893 | | NUTRIEN LTD |
115,792 |
-595 |
$6,607 | | NTR | 115,792 | -595 | $6,607 | | TRIPLE FLAG PRECIOUS MET |
419,635 |
+10,000 |
$5,586 | | TFPM | 419,635 | +10,000 | $5,586 | | BANCO BRADESCO ADR |
1,332,488 |
+385 |
$4,668 | | BBD | 1,332,488 | +385 | $4,668 | | SILVERCREST METALS INC |
588,459 |
+69,815 |
$3,855 | | SILV | 588,459 | +69,815 | $3,855 | | ALAMOS GOLD INC CLASS A |
243,970 |
+346 |
$3,281 | | AGI | 243,970 | +346 | $3,281 | | FIRST TRUST EMERGING MARKETS (FEMB) |
107,955 |
-5,964 |
$3,205 | | FEMB | 107,955 | -5,964 | $3,205 | | BCE INC |
78,609 |
-1,445 |
$3,167 | | BCE | 78,609 | -1,445 | $3,167 | | CIA CERVECERIAS UNI SPON ADR |
229,206 |
-4,863 |
$2,898 | | CCU | 229,206 | -4,863 | $2,898 | | GOLD FIELDS LTD SPONS ADR |
170,376 |
-420,494 |
$2,467 | | GFI | 170,376 | -420,494 | $2,467 | | ALGONQUIN POWER & UTILITIES |
361,829 |
+183 |
$2,291 | | AQN | 361,829 | +183 | $2,291 | | ISHARES INTERNATIONAL TREASU (IGOV) |
44,670 |
-2,276 |
$1,881 | | IGOV | 44,670 | -2,276 | $1,881 | | SK TELECOM CO LTD SPON ADR |
83,921 |
-238 |
$1,803 | | SKM | 83,921 | -238 | $1,803 | | SPROTT PHYSICAL SILVER TRUST |
199,853 |
-12,261 |
$1,601 | | PSLV | 199,853 | -12,261 | $1,601 | | ANGLOGOLD ASHANTI PLC |
74,974 |
+17,127 |
$1,402 | | AU | 74,974 | +17,127 | $1,402 | | ITAU UNIBANCO H SPON PRF ADR |
174,929 |
+766 |
$1,221 | | ITUB | 174,929 | +766 | $1,221 | | SPDR BLOOMBERG INT TREASURY (BWX) |
51,261 |
-2,777 |
$1,211 | | BWX | 51,261 | -2,777 | $1,211 | | NETEASE INC ADR |
12,943 |
+20 |
$1,208 | | NTES | 12,943 | +20 | $1,208 | | DIAGEO PLC SPONSORED ADR |
8,179 |
+330 |
$1,198 | | DEO | 8,179 | +330 | $1,198 | | VISTA GOLD CORP |
2,357,295 |
-3,069,029 |
$1,066 | | VGZ | 2,357,295 | -3,069,029 | $1,066 | | HALEON PLC ADR |
105,322 |
-1,590 |
$870 | | HLN | 105,322 | -1,590 | $870 |
See Full List: All Stocks Held By Euro Pacific Asset Management LLC
Including:
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Euro Pacific Asset Management LLC
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