Euro Pacific Asset Management, LLC Diversified Active

Location: Dorado, Puerto Rico

CIK: 0001796651 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 11, 2021

Total Value: $412M (100.0% shares, 0.0% debt)

Holdings (54)

NEM NEWMONT CORP 9.2%
Value $37.83M Shares 615,707 Share Price $61.44 * Est. Cost/Share $32.71 Unrealized @ Report Date +56.3%
— BARRICK GOLD CORP 8.0%
Value $33.11M Shares 1,410,133 Share Price $23.48 Est. Cost/Share $19.75 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 6.2%
Value $25.52M Shares 3,084,739 Share Price $8.27 Est. Cost/Share $3.70 Unrealized @ Report Date —
— YAMANA GOLD INC 4.2%
Value $17.37M Shares 2,954,979 Share Price $5.88 Est. Cost/Share $3.98 Unrealized @ Report Date —
BTI BRITISH AMERICAN TOB PLC 3.9%
Value $16.07M Shares 427,291 Share Price $37.60 Est. Cost/Share $37.46 Unrealized @ Report Date +0.1%
AEM AGNICO EAGLE MINES LTD 3.5%
Value $14.53M Shares 205,181 Share Price $70.84 * Est. Cost/Share $51.60 Unrealized @ Report Date +20.5%
FNV FRANCO NEV CORP 3.1%
Value $12.93M Shares 102,879 Share Price $125.63 * Est. Cost/Share $100.22 Unrealized @ Report Date +19.5%
PM PHILIP MORRIS INTL INC 3.1%
Value $12.84M Shares 156,560 Share Price $81.99 * Est. Cost/Share $60.02 Unrealized @ Report Date +8.3%
— SANDSTORM GOLD LTD 3.0%
Value $12.55M Shares 1,748,143 Share Price $7.18 Est. Cost/Share $8.23 Unrealized @ Report Date —
BTG B2GOLD CORP 3.0%
Value $12.37M Shares 2,203,445 Share Price $5.61 * Est. Cost/Share $3.23 Unrealized @ Report Date +41.5%
KGC KINROSS GOLD CORP 2.9%
Value $11.89M Shares 1,542,824 Share Price $7.71 * Est. Cost/Share $4.81 Unrealized @ Report Date +52.6%
PAAS PAN AMERN SILVER CORP 2.8%
Value $11.53M Shares 332,218 Share Price $34.70 Est. Cost/Share $21.11 Unrealized @ Report Date +63.5%
CEF SPROTT PHYSICAL GOLD AND SILVE 2.6%
Value $10.77M Shares 542,538 Share Price $19.85 Est. Cost/Share $19.41 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 2.5%
Value $10.27M Shares 96,358 Share Price $106.53 Est. Cost/Share $120.39 Unrealized @ Report Date -11.7%
— OSISKO GOLD ROYALTIES LTD 2.5%
Value $10.2M Shares 802,343 Share Price $12.71 Est. Cost/Share $10.46 Unrealized @ Report Date —
GFI GOLD FIELDS LTD 2.4%
Value $9.983M Shares 1,074,888 Share Price $9.29 Est. Cost/Share $6.15 Unrealized @ Report Date +50.7%
— ROYAL DUTCH SHELL PLC 2.4%
Value $9.962M Shares 278,411 Share Price $35.78 Est. Cost/Share $39.70 Unrealized @ Report Date —
ABEV AMBEV SA 2.4%
Value $9.801M Shares 3,249,065 Share Price $3.02 Est. Cost/Share $4.09 Unrealized @ Report Date -25.2%
— UNILEVER PLC 2.2%
Value $9.067M Shares 149,960 Share Price $60.46 Est. Cost/Share $60.46 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 2.2%
Value $9.044M Shares 127,486 Share Price $70.94 Est. Cost/Share $55.37 Unrealized @ Report Date +26.1%
— PRETIUM RES INC 2.1%
Value $8.667M Shares 753,209 Share Price $11.51 Est. Cost/Share $10.38 Unrealized @ Report Date —
— TOTAL SE 2.0%
Value $8.358M Shares 197,723 Share Price $42.27 Est. Cost/Share $36.95 Unrealized @ Report Date —
NVS NOVARTIS AG 1.9%
Value $7.962M Shares 84,345 Share Price $94.40 Est. Cost/Share $89.69 Unrealized @ Report Date +5.3%
NTR NUTRIEN LTD 1.9%
Value $7.745M Shares 158,734 Share Price $48.79 * Est. Cost/Share $36.68 Unrealized @ Report Date +12.9%
— GLAXOSMITHKLINE PLC 1.8%
Value $7.264M Shares 194,638 Share Price $37.32 Est. Cost/Share $46.99 Unrealized @ Report Date —
EQNR EQUINOR ASA 1.7%
Value $7.07M Shares 422,054 Share Price $16.75 Est. Cost/Share $18.42 Unrealized @ Report Date -10.8%
BP BP PLC 1.6%
Value $6.527M Shares 316,059 Share Price $20.65 Est. Cost/Share $20.07 Unrealized @ Report Date +2.2%
BNS BANK OF NOVA SCOTIA 1.5%
Value $6.114M Shares 115,367 Share Price $53.00 * Est. Cost/Share $31.13 Unrealized @ Report Date +32.4%
EMX EMX RTY CORP 1.4%
Value $5.886M Shares 1,745,648 Share Price $3.37 Est. Cost/Share $1.82 Unrealized @ Report Date —
VGZ VISTA GOLD CORP 1.4%
Value $5.74M Shares 5,307,309 Share Price $1.08 Est. Cost/Share $0.73 Unrealized @ Report Date +48.4%
MTA METALLA RTY & STREAMING LTD 1.3%
Value $5.309M Shares 422,272 Share Price $12.57 Est. Cost/Share $5.58 Unrealized @ Report Date +125.2%
— MAVERIX METALS INC 1.2%
Value $5.06M Shares 923,214 Share Price $5.48 Est. Cost/Share $4.89 Unrealized @ Report Date —
BCE BCE INC 1.2%
Value $4.792M Shares 111,450 Share Price $43.00 * Est. Cost/Share $31.67 Unrealized @ Report Date -4.0%
WPM WHEATON PRECIOUS METALS CORP 1.1%
Value $4.624M Shares 109,455 Share Price $42.25 * Est. Cost/Share $27.44 Unrealized @ Report Date +43.7%
BBD BANCO BRADESCO S A 0.9%
Value $3.818M Shares 726,500 Share Price $5.26 Est. Cost/Share $4.42 Unrealized @ Report Date +18.9%
CCU COMPANIA CERVECERIAS UNIDAS 0.7%
Value $2.96M Shares 201,381 Share Price $14.70 Est. Cost/Share $13.61 Unrealized @ Report Date +8.0%
BIDU BAIDU INC 0.6%
Value $2.365M Shares 10,935 Share Price $216.28 Est. Cost/Share $114.05 Unrealized @ Report Date +89.6%
EQX EQUINOX GOLD CORP 0.5%
Value $2.237M Shares 214,220 Share Price $10.44 Est. Cost/Share $8.16 Unrealized @ Report Date +26.7%
DEO DIAGEO PLC 0.5%
Value $1.971M Shares 12,384 Share Price $159.16 Est. Cost/Share $139.13 Unrealized @ Report Date +14.1%
— SK TELECOM LTD 0.4%
Value $1.718M Shares 70,268 Share Price $24.45 Est. Cost/Share $19.88 Unrealized @ Report Date —
GDXJ VANECK VECTORS ETF TR 0.4%
Value $1.709M Shares 31,514 Share Price $54.23 Est. Cost/Share $52.25 Unrealized @ Report Date +3.8%
AGI ALAMOS GOLD INC 0.4%
Value $1.568M Shares 177,431 Share Price $8.84 * Est. Cost/Share $8.18 Unrealized @ Report Date +2.6%
IAG IAMGOLD CORP 0.3%
Value $1.101M Shares 300,000 Share Price $3.67 Est. Cost/Share $3.67 Unrealized @ Report Date +0.0%
PHYS SPROTT PHYSICAL GOLD TRUST 0.3%
Value $1.101M Shares 72,022 Share Price $15.29 Est. Cost/Share $15.08 Unrealized @ Report Date —
OUNZ VANECK MERK GOLD TR 0.1%
Value $543K Shares 29,293 Share Price $18.54 Est. Cost/Share $17.80 Unrealized @ Report Date +4.1%
CNI CANADIAN NATL RY CO 0.1%
Value $522K Shares 4,761 Share Price $109.64 * Est. Cost/Share $83.27 Unrealized @ Report Date +20.0%
— ANGLOGOLD ASHANTI 0.1%
Value $504K Shares 22,287 Share Price $22.61 Est. Cost/Share $22.61 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.1%
Value $486K Shares 34,161 Share Price $14.23 * Est. Cost/Share $10.17 Unrealized @ Report Date +30.4%
EXK ENDEAVOUR SILVER CORP 0.1%
Value $262K Shares 46,520 Share Price $5.63 * Est. Cost/Share $3.70 Unrealized @ Report Date +36.2%
PSLV SPROTT PHYSICAL SILVER TRUST 0.1%
Value $253K Shares 26,628 Share Price $9.50 Est. Cost/Share $7.35 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.1%
Value $233K Shares 14,144 Share Price $16.47 Est. Cost/Share $15.16 Unrealized @ Report Date +8.7%
SVM SILVERCORP METALS INC 0.0%
Value $85,000 Shares 12,044 Share Price $7.06 * Est. Cost/Share $7.38 Unrealized @ Report Date -9.4%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $33,000 Shares 5,500 Share Price $6.00 Est. Cost/Share $5.14 Unrealized @ Report Date +18.5%
— GREAT PANTHER MNG LTD 0.0%
Value $5,000 Shares 6,000 Share Price $0.83 Est. Cost/Share $0.83 Unrealized @ Report Date —