Euro Pacific Asset Management, LLC Diversified Active

Location: Dorado, Puerto Rico

CIK: 0001796651 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 14, 2020

Total Value: $277M (100.0% shares, 0.0% debt)

Holdings (41)

NEM NEWMONT GOLDCORP CORP 10.5%
Value $28.94M Shares 666,435 Share Price $43.43 * Est. Cost/Share $32.71 Unrealized @ Report Date +11.4%
— BARRICK GOLD CORP 8.2%
Value $22.55M Shares 1,212,938 Share Price $18.59 Est. Cost/Share $18.59 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 5.9%
Value $16.36M Shares 348,239 Share Price $46.99 Est. Cost/Share $46.99 Unrealized @ Report Date —
BTI BRITISH AMERICAN TOBACCO PLC 5.8%
Value $16.03M Shares 377,449 Share Price $42.46 Est. Cost/Share $37.69 Unrealized @ Report Date +12.6%
PM PHILIP MORRIS INTL 4.8%
Value $13.19M Shares 155,019 Share Price $85.09 * Est. Cost/Share $60.01 Unrealized @ Report Date +4.5%
NVS NOVARTIS A G 4.4%
Value $12.08M Shares 127,597 Share Price $94.67 Est. Cost/Share $89.73 Unrealized @ Report Date +5.5%
— YAMANA GOLD INC 4.2%
Value $11.57M Shares 2,929,276 Share Price $3.95 Est. Cost/Share $3.95 Unrealized @ Report Date —
ABEV AMBEV SA 3.8%
Value $10.42M Shares 2,238,113 Share Price $4.66 Est. Cost/Share $4.44 Unrealized @ Report Date +5.1%
— UNILEVER N V NY 3.7%
Value $10.18M Shares 177,237 Share Price $57.42 Est. Cost/Share $57.42 Unrealized @ Report Date —
NVO NOVO NORDISK 3.3%
Value $9.192M Shares 159,270 Share Price $57.71 Est. Cost/Share $55.37 Unrealized @ Report Date +4.5%
— ROYAL DUTCH SHELL 3.2%
Value $8.733M Shares 148,059 Share Price $58.98 Est. Cost/Share $58.98 Unrealized @ Report Date —
BCE BCE INC 3.1%
Value $8.646M Shares 186,617 Share Price $46.33 * Est. Cost/Share $31.73 Unrealized @ Report Date -2.2%
FNV FRANCO NEVADA CORP 3.0%
Value $8.418M Shares 81,370 Share Price $103.45 * Est. Cost/Share $91.46 Unrealized @ Report Date +7.1%
KGC KINROSS GOLD CORP 2.8%
Value $7.774M Shares 1,639,240 Share Price $4.74 Est. Cost/Share $4.51 Unrealized @ Report Date +5.0%
EQNR EQUINOR ASA 2.6%
Value $7.304M Shares 367,055 Share Price $19.90 Est. Cost/Share $18.92 Unrealized @ Report Date +5.2%
— FORTUNA SILVER MINES INC 2.6%
Value $7.297M Shares 1,792,922 Share Price $4.07 Est. Cost/Share $4.07 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 2.5%
Value $6.997M Shares 57,075 Share Price $122.59 Est. Cost/Share $118.30 Unrealized @ Report Date +3.3%
BTG B2GOLD CORP 2.5%
Value $6.793M Shares 1,687,350 Share Price $4.03 * Est. Cost/Share $2.82 Unrealized @ Report Date +13.8%
— TOTAL SA SPON ADS 2.4%
Value $6.525M Shares 117,990 Share Price $55.30 Est. Cost/Share $55.30 Unrealized @ Report Date —
GFI GOLD FIELDS LTD 2.3%
Value $6.484M Shares 981,000 Share Price $6.61 Est. Cost/Share $5.67 Unrealized @ Report Date +16.5%
AEM AGNICO EAGLE MINES LTD 2.3%
Value $6.469M Shares 104,872 Share Price $61.68 * Est. Cost/Share $50.36 Unrealized @ Report Date +6.3%
— PRETIUM RESOURCES 2.3%
Value $6.397M Shares 573,169 Share Price $11.16 Est. Cost/Share $11.16 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 2.1%
Value $5.811M Shares 596,708 Share Price $9.74 Est. Cost/Share $9.74 Unrealized @ Report Date —
NTR NUTRIEN LTD 1.9%
Value $5.182M Shares 108,162 Share Price $47.91 * Est. Cost/Share $39.21 Unrealized @ Report Date +0.1%
PAAS PAN AMERICAN SILVER CORP 1.7%
Value $4.69M Shares 197,500 Share Price $23.75 Est. Cost/Share $18.52 Unrealized @ Report Date +27.9%
VGZ VISTA GOLD CORP 1.4%
Value $3.743M Shares 5,128,624 Share Price $0.73 Est. Cost/Share $0.72 Unrealized @ Report Date +0.9%
BIDU BAIDU INC 1.1%
Value $3.099M Shares 24,514 Share Price $126.42 Est. Cost/Share $113.68 Unrealized @ Report Date +11.2%
WPM WHEATON PRECIOUS METALS CORP 1.1%
Value $2.979M Shares 99,762 Share Price $29.86 * Est. Cost/Share $25.49 Unrealized @ Report Date +9.1%
AAUAF ALMADEN MINERALS LTD 1.1%
Value $2.967M Shares 5,180,567 Share Price $0.57 Est. Cost/Share $0.56 Unrealized @ Report Date 0.0%
— SANDSTORM GOLD LTD 0.8%
Value $2.302M Shares 307,380 Share Price $7.49 Est. Cost/Share $7.49 Unrealized @ Report Date —
EMX EMX ROYALTY CORPORATION 0.7%
Value $1.89M Shares 1,152,158 Share Price $1.64 Est. Cost/Share $1.64 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTURA S A 0.6%
Value $1.788M Shares 118,118 Share Price $15.14 Est. Cost/Share $14.84 Unrealized @ Report Date +1.8%
ALC ALCON INC 0.4%
Value $1.005M Shares 17,767 Share Price $56.57 Est. Cost/Share $56.46 Unrealized @ Report Date -1.2%
— ARCO PLATFORM LTD 0.3%
Value $875K Shares 19,800 Share Price $44.19 Est. Cost/Share $44.19 Unrealized @ Report Date —
CEF SPROTT PHYSICAL GOLD AND SILVER TR TRUST 0.2%
Value $506K Shares 34,528 Share Price $14.65 Est. Cost/Share $14.65 Unrealized @ Report Date —
PHYS SPROTT PHYSICAL GOLD TRUST 0.2%
Value $461K Shares 37,878 Share Price $12.17 Est. Cost/Share $12.17 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.1%
Value $363K Shares 29,600 Share Price $12.26 Est. Cost/Share $10.38 Unrealized @ Report Date +16.6%
GDXJ VANECK VECTORS ETF TRUST JR GOLD MINERS E 0.1%
Value $211K Shares 5,000 Share Price $42.20 Est. Cost/Share $38.13 Unrealized @ Report Date +10.8%
EXK ENDEAVOUR SILVER CORP 0.1%
Value $171K Shares 70,810 Share Price $2.41 Est. Cost/Share $2.27 Unrealized @ Report Date +6.2%
SA SEABRIDGE GOLD 0.1%
Value $139K Shares 10,000 Share Price $13.90 * Est. Cost/Share $12.66 Unrealized @ Report Date 0.0%
AGI ALAMOS GOLD INC 0.0%
Value $117K Shares 19,431 Share Price $6.02 * Est. Cost/Share $5.19 Unrealized @ Report Date +10.3%