Euro Pacific Asset Management, LLC Diversified Active

Location: Dorado, Puerto Rico

CIK: 0001796651 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 18, 2020

Total Value: $395M (100.0% shares, 0.0% debt)

Holdings (53)

NEM NEWMONT CORP 10.0%
Value $39.67M Shares 625,209 Share Price $63.45 * Est. Cost/Share $32.71 Unrealized @ Report Date +64.5%
— BARRICK GOLD CORP 9.9%
Value $38.96M Shares 1,385,951 Share Price $28.11 Est. Cost/Share $19.68 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 5.1%
Value $20M Shares 3,144,098 Share Price $6.36 Est. Cost/Share $3.70 Unrealized @ Report Date —
— YAMANA GOLD INC 4.2%
Value $16.77M Shares 2,948,324 Share Price $5.69 Est. Cost/Share $3.98 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 4.0%
Value $15.87M Shares 199,397 Share Price $79.61 * Est. Cost/Share $51.20 Unrealized @ Report Date +36.4%
BTI BRITISH AMERICAN TOB PLC 3.9%
Value $15.35M Shares 424,544 Share Price $36.15 Est. Cost/Share $37.46 Unrealized @ Report Date -3.5%
— SANDSTORM GOLD LTD 3.7%
Value $14.49M Shares 1,716,683 Share Price $8.44 Est. Cost/Share $8.25 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 3.6%
Value $14.01M Shares 100,403 Share Price $139.58 * Est. Cost/Share $99.52 Unrealized @ Report Date +33.8%
BTG B2GOLD CORP 3.5%
Value $13.91M Shares 2,133,082 Share Price $6.52 * Est. Cost/Share $3.17 Unrealized @ Report Date +66.5%
CEF SPROTT PHYSICAL GOLD AND SIL 3.5%
Value $13.9M Shares 757,729 Share Price $18.34 Est. Cost/Share $19.41 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 3.4%
Value $13.61M Shares 1,543,039 Share Price $8.82 Est. Cost/Share $4.81 Unrealized @ Report Date +83.4%
GFI GOLD FIELDS LTD 3.3%
Value $13.01M Shares 1,058,384 Share Price $12.29 Est. Cost/Share $6.08 Unrealized @ Report Date +102.1%
PM PHILIP MORRIS INTERNATIONAL 3.0%
Value $11.75M Shares 155,097 Share Price $75.73 * Est. Cost/Share $60.02 Unrealized @ Report Date -3.3%
RGLD ROYAL GOLD INC 2.9%
Value $11.29M Shares 93,918 Share Price $120.17 Est. Cost/Share $120.52 Unrealized @ Report Date -0.3%
— PRETIUM RESOURCES INC 2.4%
Value $9.667M Shares 752,881 Share Price $12.84 Est. Cost/Share $10.38 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 2.4%
Value $9.579M Shares 297,940 Share Price $32.15 Est. Cost/Share $19.83 Unrealized @ Report Date +62.1%
— UNILEVER N V 2.3%
Value $9.01M Shares 149,172 Share Price $60.40 Est. Cost/Share $57.42 Unrealized @ Report Date —
NVO NOVO NORDISK A S 2.2%
Value $8.836M Shares 127,265 Share Price $69.43 Est. Cost/Share $55.37 Unrealized @ Report Date +25.4%
— OSISKO GOLD ROYALTIES LTD 1.9%
Value $7.35M Shares 621,137 Share Price $11.83 Est. Cost/Share $9.80 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 1.9%
Value $7.329M Shares 193,320 Share Price $37.91 Est. Cost/Share $46.99 Unrealized @ Report Date —
NVS NOVARTIS AG 1.8%
Value $7.201M Shares 82,809 Share Price $86.96 Est. Cost/Share $89.73 Unrealized @ Report Date -3.1%
— TOTAL S.A. 1.7%
Value $6.723M Shares 192,642 Share Price $34.90 Est. Cost/Share $36.81 Unrealized @ Report Date —
ABEV AMBEV SA 1.7%
Value $6.635M Shares 2,935,952 Share Price $2.26 Est. Cost/Share $4.24 Unrealized @ Report Date -46.7%
NTR NUTRIEN LTD 1.5%
Value $6.081M Shares 153,991 Share Price $39.49 * Est. Cost/Share $36.65 Unrealized @ Report Date -8.8%
EQNR EQUINOR ASA 1.4%
Value $5.718M Shares 406,690 Share Price $14.06 Est. Cost/Share $18.54 Unrealized @ Report Date -24.2%
VGZ VISTA GOLD CORP 1.4%
Value $5.668M Shares 5,200,323 Share Price $1.09 Est. Cost/Share $0.72 Unrealized @ Report Date +51.1%
BVN CIA DE MINAS BUENAVENTU 1.4%
Value $5.381M Shares 440,322 Share Price $12.22 Est. Cost/Share $12.40 Unrealized @ Report Date -1.5%
WPM WHEATON PRECIOUS METALS CORP 1.2%
Value $4.905M Shares 99,962 Share Price $49.07 * Est. Cost/Share $26.04 Unrealized @ Report Date +77.5%
— MAVERIX METALS INC 1.2%
Value $4.684M Shares 911,313 Share Price $5.14 Est. Cost/Share $4.88 Unrealized @ Report Date —
BNS BANK OF NOVA SCOTIA B C 1.2%
Value $4.551M Shares 109,625 Share Price $41.51 * Est. Cost/Share $30.86 Unrealized @ Report Date +0.9%
BCE BCE INC 1.1%
Value $4.528M Shares 107,585 Share Price $42.09 * Est. Cost/Share $31.73 Unrealized @ Report Date -8.4%
EMX EMX ROYALTY CORP 1.1%
Value $4.398M Shares 1,672,155 Share Price $2.63 Est. Cost/Share $1.75 Unrealized @ Report Date —
BIDU BAIDU INC - SPON ADR 0.8%
Value $3.236M Shares 25,560 Share Price $126.60 Est. Cost/Share $114.05 Unrealized @ Report Date +11.0%
MTA METALLA ROYALTY & STREAMING 0.8%
Value $3.184M Shares 403,535 Share Price $7.89 Est. Cost/Share $5.41 Unrealized @ Report Date +45.9%
AAUAF ALMADEN MINERALS LTD 0.6%
Value $2.483M Shares 3,009,413 Share Price $0.83 * Est. Cost/Share $0.56 Unrealized @ Report Date +24.7%
BP BP PLC 0.6%
Value $2.418M Shares 138,464 Share Price $17.46 Est. Cost/Share $21.65 Unrealized @ Report Date -19.4%
EQX EQUINOX GOLD CORP 0.6%
Value $2.306M Shares 196,965 Share Price $11.71 Est. Cost/Share $7.92 Unrealized @ Report Date +47.9%
— ROYAL DUTCH SHELL PLC 0.4%
Value $1.773M Shares 70,430 Share Price $25.17 Est. Cost/Share $51.28 Unrealized @ Report Date —
DEO DIAGEO PLC 0.4%
Value $1.499M Shares 10,846 Share Price $138.21 Est. Cost/Share $137.71 Unrealized @ Report Date -0.0%
— SK TELECOM LTD 0.4%
Value $1.49M Shares 66,453 Share Price $22.42 Est. Cost/Share $19.61 Unrealized @ Report Date —
— ARCO PLATFORM LTD 0.3%
Value $1.193M Shares 29,200 Share Price $40.86 Est. Cost/Share $40.86 Unrealized @ Report Date —
PHYS SPROTT PHYSICAL GOLD TRUST 0.2%
Value $928K Shares 61,669 Share Price $15.05 Est. Cost/Share $15.05 Unrealized @ Report Date —
API AGORA INC 0.2%
Value $692K Shares 16,100 Share Price $42.98 Est. Cost/Share $46.53 Unrealized @ Report Date -7.6%
OUNZ VANECK MERK GOLD TRUST 0.1%
Value $476K Shares 25,900 Share Price $18.38 Est. Cost/Share $17.73 Unrealized @ Report Date +3.7%
— GENETRON HOLDINGS LTD 0.1%
Value $468K Shares 39,230 Share Price $11.93 Est. Cost/Share $11.93 Unrealized @ Report Date —
CNI CANADIAN NATL RAILWAY CO 0.1%
Value $377K Shares 3,538 Share Price $106.56 * Est. Cost/Share $78.20 Unrealized @ Report Date +23.3%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value $327K Shares 34,311 Share Price $9.53 Est. Cost/Share $10.17 Unrealized @ Report Date -7.6%
PSLV SPROTT PHYSICAL SILVER TRUST 0.1%
Value $313K Shares 37,873 Share Price $8.26 Est. Cost/Share $7.35 Unrealized @ Report Date —
GDXJ VANECK VECTORS ETF TR 0.1%
Value $211K Shares 3,806 Share Price $55.44 Est. Cost/Share $38.01 Unrealized @ Report Date +45.6%
VOD VODAFONE GROUP PLC 0.0%
Value $163K Shares 12,136 Share Price $13.43 Est. Cost/Share $15.08 Unrealized @ Report Date -11.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $156K Shares 44,500 Share Price $3.51 Est. Cost/Share $3.70 Unrealized @ Report Date -5.2%
AGI ALAMOS GOLD INC 0.0%
Value $154K Shares 17,431 Share Price $8.83 * Est. Cost/Share $5.19 Unrealized @ Report Date +62.6%
SVM SILVERCORP METALS INC 0.0%
Value $87,000 Shares 12,025 Share Price $7.23 Est. Cost/Share $7.38 Unrealized @ Report Date -1.9%