Euro Pacific Asset Management, LLC Diversified Active

Location: Dorado, Puerto Rico

CIK: 0001796651 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value: $389M (100.0% shares, 0.0% debt)

Holdings (51)

NEM NEWMONT CORP 9.3%
Value $36.15M Shares 599,745 Share Price $60.27 * Est. Cost/Share $32.71 Unrealized @ Report Date +58.9%
— BARRICK GOLD CORP 7.1%
Value $27.71M Shares 1,399,428 Share Price $19.80 Est. Cost/Share $19.75 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 5.1%
Value $19.84M Shares 3,066,493 Share Price $6.47 Est. Cost/Share $3.70 Unrealized @ Report Date —
BTI BRITISH AMERICAN TOB PLC 4.6%
Value $17.91M Shares 457,913 Share Price $39.11 Est. Cost/Share $37.47 Unrealized @ Report Date +3.4%
PM PHILIP MORRIS INTL INC 3.7%
Value $14.28M Shares 159,686 Share Price $89.43 * Est. Cost/Share $60.16 Unrealized @ Report Date +17.4%
— YAMANA GOLD INC 3.3%
Value $12.8M Shares 2,942,324 Share Price $4.35 Est. Cost/Share $3.98 Unrealized @ Report Date —
FNV FRANCO NEV CORP 3.2%
Value $12.6M Shares 100,559 Share Price $125.29 * Est. Cost/Share $100.22 Unrealized @ Report Date +19.7%
BP BP PLC 3.2%
Value $12.44M Shares 510,770 Share Price $24.35 Est. Cost/Share $21.60 Unrealized @ Report Date +12.7%
NTR NUTRIEN LTD 3.2%
Value $12.37M Shares 228,172 Share Price $54.20 * Est. Cost/Share $39.76 Unrealized @ Report Date +17.6%
— SANDSTORM GOLD LTD 3.1%
Value $11.88M Shares 1,746,910 Share Price $6.80 Est. Cost/Share $8.23 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 3.0%
Value $11.84M Shares 204,820 Share Price $57.81 * Est. Cost/Share $51.60 Unrealized @ Report Date -0.6%
— ROYAL DUTCH SHELL PLC 2.8%
Value $10.74M Shares 273,851 Share Price $39.21 Est. Cost/Share $39.70 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 2.7%
Value $10.63M Shares 98,732 Share Price $107.63 Est. Cost/Share $120.06 Unrealized @ Report Date -10.4%
KGC KINROSS GOLD CORP 2.7%
Value $10.53M Shares 1,578,431 Share Price $6.67 Est. Cost/Share $4.86 Unrealized @ Report Date +37.3%
GFI GOLD FIELDS LTD 2.6%
Value $10.3M Shares 1,085,320 Share Price $9.49 Est. Cost/Share $6.15 Unrealized @ Report Date +54.3%
PAAS PAN AMERN SILVER CORP 2.5%
Value $9.925M Shares 330,517 Share Price $30.03 Est. Cost/Share $21.11 Unrealized @ Report Date +42.2%
ABEV AMBEV SA 2.5%
Value $9.696M Shares 3,538,522 Share Price $2.74 Est. Cost/Share $3.99 Unrealized @ Report Date -31.3%
BTG B2GOLD CORP 2.5%
Value $9.543M Shares 2,214,150 Share Price $4.31 * Est. Cost/Share $3.23 Unrealized @ Report Date +9.9%
— TOTAL SE 2.3%
Value $9.137M Shares 193,891 Share Price $47.12 Est. Cost/Share $36.95 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 2.2%
Value $8.418M Shares 123,710 Share Price $68.05 Est. Cost/Share $55.37 Unrealized @ Report Date +21.8%
— UNILEVER PLC 2.1%
Value $8.259M Shares 147,937 Share Price $55.83 Est. Cost/Share $60.46 Unrealized @ Report Date —
EQNR EQUINOR ASA 2.1%
Value $7.987M Shares 410,427 Share Price $19.46 Est. Cost/Share $18.42 Unrealized @ Report Date +5.7%
— PRETIUM RES INC 2.0%
Value $7.781M Shares 750,321 Share Price $10.37 Est. Cost/Share $10.38 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 2.0%
Value $7.672M Shares 695,998 Share Price $11.02 Est. Cost/Share $10.46 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 1.9%
Value $7.341M Shares 203,649 Share Price $36.05 Est. Cost/Share $46.51 Unrealized @ Report Date —
CEF SPROTT PHYSICAL GOLD AND SILVE 1.8%
Value $7.194M Shares 414,158 Share Price $17.37 Est. Cost/Share $19.41 Unrealized @ Report Date —
NVS NOVARTIS AG 1.8%
Value $7.106M Shares 83,134 Share Price $85.48 Est. Cost/Share $89.69 Unrealized @ Report Date -4.7%
BNS BANK OF NOVA SCOTIA 1.8%
Value $6.917M Shares 110,583 Share Price $62.55 * Est. Cost/Share $31.13 Unrealized @ Report Date +55.3%
VGZ VISTA GOLD CORP 1.4%
Value $5.409M Shares 5,102,716 Share Price $1.06 Est. Cost/Share $0.73 Unrealized @ Report Date +45.6%
EMX EMX RTY CORP 1.3%
Value $5.072M Shares 1,713,379 Share Price $2.96 Est. Cost/Share $1.82 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 1.3%
Value $5.054M Shares 285,994 Share Price $17.67 Est. Cost/Share $14.71 Unrealized @ Report Date +20.1%
BCE BCE INC 1.3%
Value $4.942M Shares 107,881 Share Price $45.81 * Est. Cost/Share $31.67 Unrealized @ Report Date +2.9%
— MAVERIX METALS INC 1.2%
Value $4.546M Shares 862,556 Share Price $5.27 Est. Cost/Share $4.89 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 1.1%
Value $4.314M Shares 917,862 Share Price $4.70 Est. Cost/Share $4.47 Unrealized @ Report Date +5.2%
WPM WHEATON PRECIOUS METALS CORP 1.1%
Value $4.232M Shares 110,696 Share Price $38.23 * Est. Cost/Share $27.55 Unrealized @ Report Date +31.5%
MTA METALLA RTY & STREAMING LTD 0.9%
Value $3.575M Shares 402,618 Share Price $8.88 Est. Cost/Share $5.58 Unrealized @ Report Date +59.2%
DEO DIAGEO PLC 0.5%
Value $2.086M Shares 12,659 Share Price $164.78 Est. Cost/Share $139.66 Unrealized @ Report Date +17.6%
— SK TELECOM CO LTD 0.5%
Value $1.929M Shares 70,837 Share Price $27.23 Est. Cost/Share $19.88 Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.4%
Value $1.672M Shares 209,300 Share Price $7.99 Est. Cost/Share $8.16 Unrealized @ Report Date -2.1%
GDXJ VANECK VECTORS ETF TR 0.4%
Value $1.418M Shares 31,514 Share Price $45.00 Est. Cost/Share $52.25 Unrealized @ Report Date -13.9%
AGI ALAMOS GOLD INC NEW 0.4%
Value $1.401M Shares 179,431 Share Price $7.81 * Est. Cost/Share $8.18 Unrealized @ Report Date -8.1%
PHYS SPROTT PHYSICAL GOLD TR 0.3%
Value $1.12M Shares 83,487 Share Price $13.42 Est. Cost/Share $14.85 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.2%
Value $894K Shares 300,000 Share Price $2.98 Est. Cost/Share $3.67 Unrealized @ Report Date -18.8%
OUNZ VANECK MERK GOLD TR 0.2%
Value $735K Shares 44,178 Share Price $16.64 Est. Cost/Share $17.69 Unrealized @ Report Date -6.0%
CNI CANADIAN NATL RY CO 0.1%
Value $542K Shares 4,676 Share Price $115.91 * Est. Cost/Share $83.27 Unrealized @ Report Date +27.2%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value $532K Shares 34,161 Share Price $15.57 Est. Cost/Share $10.17 Unrealized @ Report Date +51.2%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $281K Shares 15,251 Share Price $18.43 Est. Cost/Share $15.38 Unrealized @ Report Date +19.9%
EXK ENDEAVOUR SILVER CORP 0.1%
Value $231K Shares 46,520 Share Price $4.97 Est. Cost/Share $3.70 Unrealized @ Report Date +34.0%
ALC ALCON INC 0.1%
Value $208K Shares 2,960 Share Price $70.27 Est. Cost/Share $69.79 Unrealized @ Report Date -0.9%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $158K Shares 18,038 Share Price $8.76 Est. Cost/Share $7.35 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $59,000 Shares 12,044 Share Price $4.90 Est. Cost/Share $7.38 Unrealized @ Report Date -33.5%