Euro Pacific Asset Management, LLC Diversified Active

CIK: 0001796651 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 7, 2020

Total Value ($000): $301,881 (100.0% shares, 0.0% debt)

Holdings (42)

NEM NEWMONT CORP 13.3%

Value ($000) $40,211 Shares 651,552 Est. Cost $32.71 Unrealized +15.8%

— BARRICK GOLD CORPORATION 10.7%

Value ($000) $32,191 Shares 1,224,243 Est. Cost $18.59 Unrealized —

BTI BRITISH AMERN TOB PLC 5.1%

Value ($000) $15,301 Shares 384,606 Est. Cost $42.41 Unrealized —

— YAMANA GOLD INC 4.7%

Value ($000) $14,262 Shares 3,032,700 Est. Cost $3.98 Unrealized —

PM PHILIP MORRIS INTL INC COM 4.0%

Value ($000) $12,142 Shares 157,140 Est. Cost $60.02 Unrealized +1.2%

FNV FRANCO-NEVADA CORP 3.7%

Value ($000) $11,245 Shares 83,783 Est. Cost $91.80 Unrealized +12.2%

KGC KINROSS GOLD CORP 3.3%

Value ($000) $9,833 Shares 1,440,677 Est. Cost $4.51 Unrealized +7.2%

BTG B2GOLD CORP 3.1%

Value ($000) $9,468 Shares 1,828,350 Est. Cost $2.85 Unrealized +11.5%

— FORTUNA SILVER MINES INC 3.1%

Value ($000) $9,334 Shares 3,063,736 Est. Cost $3.65 Unrealized —

AEM AGNICO EAGLE MINES LTD 2.9%

Value ($000) $8,774 Shares 148,945 Est. Cost $49.01 Unrealized -6.5%

MTA METALLA ROYALTY & STREAMING 2.8%

Value ($000) $8,564 Shares 1,569,866 Est. Cost $5.40 Unrealized 0.0%

NVO NOVO-NORDISK A S 2.8%

Value ($000) $8,362 Shares 132,303 Est. Cost $57.71 Unrealized —

— GLAXOSMITHKLINE PLC 2.7%

Value ($000) $8,284 Shares 197,337 Est. Cost $46.99 Unrealized —

— UNILEVER N V 2.7%

Value ($000) $8,170 Shares 165,332 Est. Cost $57.42 Unrealized —

GFI GOLD FIELDS LTD NEW 2.6%

Value ($000) $7,724 Shares 991,165 Est. Cost $6.62 Unrealized —

RGLD ROYAL GOLD INC 2.5%

Value ($000) $7,464 Shares 58,052 Est. Cost $118.04 Unrealized -12.5%

BCE BCE INC 2.4%

Value ($000) $7,348 Shares 177,950 Est. Cost $31.73 Unrealized -5.1%

NVS NOVARTIS A G 2.4%

Value ($000) $7,219 Shares 83,371 Est. Cost $94.67 Unrealized —

— ROYAL DUTCH SHELL PLC 2.3%

Value ($000) $6,837 Shares 181,883 Est. Cost $55.00 Unrealized —

— TOTAL SA-SPON ADR 2.2%

Value ($000) $6,548 Shares 177,076 Est. Cost $36.98 Unrealized —

ABEV AMBEV SA-ADR 2.2%

Value ($000) $6,504 Shares 2,941,767 Est. Cost $4.07 Unrealized —

— OSISKO GOLD ROYALTIES LTD 2.1%

Value ($000) $6,402 Shares 678,654 Est. Cost $9.70 Unrealized —

— PRETIUM RES INC 2.0%

Value ($000) $6,147 Shares 763,757 Est. Cost $10.38 Unrealized —

PAAS PAN AMERN SILVER CORP 2.0%

Value ($000) $5,895 Shares 267,400 Est. Cost $19.11 Unrealized +8.7%

EQNR EQUINOR ASA-SPON ADR 1.6%

Value ($000) $4,935 Shares 359,313 Est. Cost $19.90 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 1.6%

Value ($000) $4,702 Shares 118,900 Est. Cost $25.73 Unrealized +4.8%

— SANDSTORM GOLD LTD 1.4%

Value ($000) $4,301 Shares 523,785 Est. Cost $7.79 Unrealized —

VGZ VISTA GOLD CORP 1.3%

Value ($000) $4,047 Shares 5,276,292 Est. Cost $0.72 Unrealized -11.0%

NTR NUTRIEN LTD 1.3%

Value ($000) $4,028 Shares 109,280 Est. Cost $39.15 Unrealized -16.2%

EQX EQUINOX GOLD CORP 1.3%

Value ($000) $3,791 Shares 442,905 Est. Cost $7.88 Unrealized 0.0%

BIDU BAIDU INC - SPON ADR 0.8%

Value ($000) $2,526 Shares 25,352 Est. Cost $125.53 Unrealized —

EMX EMX ROYALTY CORP 0.8%

Value ($000) $2,422 Shares 1,424,357 Est. Cost $1.65 Unrealized —

AAUAF ALMADEN MINERALS LTD - B 0.8%

Value ($000) $2,393 Shares 5,072,230 Est. Cost $0.56 Unrealized -24.3%

GDXJ VANECK VECTORS JR GOLD MINERS TF 0.5%

Value ($000) $1,423 Shares 34,155 Est. Cost $41.74 Unrealized —

BVN CIA DE MINAS BUENAVENTUR-ADR 0.3%

Value ($000) $930 Shares 125,227 Est. Cost $14.70 Unrealized —

— GUERRERO VENTURES INC 0.2%

Value ($000) $696 Shares 2,200,000 Est. Cost $0.32 Unrealized —

CEF SPROTT PHYSICAL GOLD AND SIL 0.2%

Value ($000) $691 Shares 44,430 Est. Cost $14.85 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.1%

Value ($000) $288 Shares 34,161 Est. Cost $10.17 Unrealized -13.2%

SA SEABRIDGE GOLD INC 0.1%

Value ($000) $171 Shares 12,200 Est. Cost $12.51 Unrealized -5.4%

AGI ALAMOS GOLD INC 0.0%

Value ($000) $149 Shares 18,431 Est. Cost $5.19 Unrealized +7.7%

EXK ENDEAVOUR SILVER CORP 0.0%

Value ($000) $81 Shares 49,500 Est. Cost $2.27 Unrealized -18.7%

PSLV SPROTT PHYSICAL SILVER TRUST 0.0%

Value ($000) $78 Shares 13,762 Est. Cost $5.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NEM	NEWMONT CORP	651,552	$40,211	13.3%	$32.71	+15.8%	A	651639106
—	BARRICK GOLD CORPORATION	1,224,243	$32,191	10.7%	$18.59	—	A	067901108
BTI	BRITISH AMERN TOB PLC	384,606	$15,301	5.1%	$42.41	—	SPONSORED ADR	110448107
—	YAMANA GOLD INC	3,032,700	$14,262	4.7%	$3.98	—	A	98462Y100
PM	PHILIP MORRIS INTL INC COM	157,140	$12,142	4.0%	$60.02	+1.2%	A	718172109
FNV	FRANCO-NEVADA CORP	83,783	$11,245	3.7%	$91.80	+12.2%	A	351858105
KGC	KINROSS GOLD CORP	1,440,677	$9,833	3.3%	$4.51	+7.2%	A	496902404
BTG	B2GOLD CORP	1,828,350	$9,468	3.1%	$2.85	+11.5%	A	11777Q209
—	FORTUNA SILVER MINES INC	3,063,736	$9,334	3.1%	$3.65	—	A	349915108
AEM	AGNICO EAGLE MINES LTD	148,945	$8,774	2.9%	$49.01	-6.5%	A	008474108
MTA	METALLA ROYALTY & STREAMING	1,569,866	$8,564	2.8%	$5.40	0.0%	A	59124U605
NVO	NOVO-NORDISK A S	132,303	$8,362	2.8%	$57.71	—	SPONSORED ADR	670100205
—	GLAXOSMITHKLINE PLC	197,337	$8,284	2.7%	$46.99	—	SPONSORED ADR	37733W105
—	UNILEVER N V	165,332	$8,170	2.7%	$57.42	—	N Y SHS	904784709
GFI	GOLD FIELDS LTD NEW	991,165	$7,724	2.6%	$6.62	—	SPONSORED ADR	38059T106
RGLD	ROYAL GOLD INC	58,052	$7,464	2.5%	$118.04	-12.5%	A	780287108
BCE	BCE INC	177,950	$7,348	2.4%	$31.73	-5.1%	A	05534B760
NVS	NOVARTIS A G	83,371	$7,219	2.4%	$94.67	—	SPONSORED ADR	66987V109
—	ROYAL DUTCH SHELL PLC	181,883	$6,837	2.3%	$55.00	—	A	780259206
—	TOTAL SA-SPON ADR	177,076	$6,548	2.2%	$36.98	—	SPONSORED ADS	89151E109
ABEV	AMBEV SA-ADR	2,941,767	$6,504	2.2%	$4.07	—	SPONSORED ADR	02319V103
—	OSISKO GOLD ROYALTIES LTD	678,654	$6,402	2.1%	$9.70	—	A	68827L101
—	PRETIUM RES INC	763,757	$6,147	2.0%	$10.38	—	A	74139C102
PAAS	PAN AMERN SILVER CORP	267,400	$5,895	2.0%	$19.11	+8.7%	A	697900108
EQNR	EQUINOR ASA-SPON ADR	359,313	$4,935	1.6%	$19.90	—	SPONSORED ADR	29446M102
WPM	WHEATON PRECIOUS METALS CORP	118,900	$4,702	1.6%	$25.73	+4.8%	A	962879102
—	SANDSTORM GOLD LTD	523,785	$4,301	1.4%	$7.79	—	A	80013R206
VGZ	VISTA GOLD CORP	5,276,292	$4,047	1.3%	$0.72	-11.0%	A	927926303
NTR	NUTRIEN LTD	109,280	$4,028	1.3%	$39.15	-16.2%	A	67077M108
EQX	EQUINOX GOLD CORP	442,905	$3,791	1.3%	$7.88	0.0%	A	29446Y502
BIDU	BAIDU INC - SPON ADR	25,352	$2,526	0.8%	$125.53	—	SPON ADR REP A	056752108
EMX	EMX ROYALTY CORP	1,424,357	$2,422	0.8%	$1.65	—	A	26873J107
AAUAF	ALMADEN MINERALS LTD - B	5,072,230	$2,393	0.8%	$0.56	-24.3%	COM CL B	020283305
GDXJ	VANECK VECTORS JR GOLD MINERS TF	34,155	$1,423	0.5%	$41.74	—	A	92189F791
BVN	CIA DE MINAS BUENAVENTUR-ADR	125,227	$930	0.3%	$14.70	—	SPONSORED ADR	204448104
—	GUERRERO VENTURES INC	2,200,000	$696	0.2%	$0.32	—	A	40161R200
CEF	SPROTT PHYSICAL GOLD AND SIL	44,430	$691	0.2%	$14.85	—	A	85208R101
AG	FIRST MAJESTIC SILVER CORP	34,161	$288	0.1%	$10.17	-13.2%	A	32076V103
SA	SEABRIDGE GOLD INC	12,200	$171	0.1%	$12.51	-5.4%	A	811916105
AGI	ALAMOS GOLD INC	18,431	$149	0.0%	$5.19	+7.7%	A	011532108
EXK	ENDEAVOUR SILVER CORP	49,500	$81	0.0%	$2.27	-18.7%	A	29258Y103
PSLV	SPROTT PHYSICAL SILVER TRUST	13,762	$78	0.0%	$5.67	—	A	85207K107