Euro Pacific Asset Management, LLC Diversified Active

Location: Dorado, Puerto Rico

CIK: 0001796651 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $381M (100.0% shares, 0.0% debt)

Holdings (60)

— BARRICK GOLD CORP 6.8%
Value $25.79M Shares 1,655,282 Share Price $15.58 Est. Cost/Share $19.86 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 5.3%
Value $20.24M Shares 561,264 Share Price $36.06 Est. Cost/Share $37.55 Unrealized @ Report Date -5.4%
AEM AGNICO EAGLE MINES LTD 4.8%
Value $18.37M Shares 431,952 Share Price $42.52 * Est. Cost/Share $49.98 Unrealized @ Report Date -21.8%
— UNILEVER PLC 3.7%
Value $14.02M Shares 319,812 Share Price $43.85 Est. Cost/Share $53.45 Unrealized @ Report Date —
BP BP PLC 3.6%
Value $13.67M Shares 467,043 Share Price $29.26 * Est. Cost/Share $21.69 Unrealized @ Report Date +31.6%
NEM NEWMONT CORP 3.6%
Value $13.61M Shares 317,495 Share Price $42.87 * Est. Cost/Share $32.88 Unrealized @ Report Date +16.5%
PM PHILIP MORRIS INTL INC 3.5%
Value $13.28M Shares 157,766 Share Price $84.16 * Est. Cost/Share $60.67 Unrealized @ Report Date +17.7%
SHEL SHELL PLC 3.4%
Value $13M Shares 252,783 Share Price $51.44 * Est. Cost/Share $56.18 Unrealized @ Report Date -11.4%
FNV FRANCO NEV CORP 3.3%
Value $12.61M Shares 105,416 Share Price $119.59 * Est. Cost/Share $100.79 Unrealized @ Report Date +15.1%
— OSISKO GOLD ROYALTIES LTD 3.2%
Value $12.04M Shares 1,182,779 Share Price $10.18 Est. Cost/Share $11.18 Unrealized @ Report Date —
— YAMANA GOLD INC 3.0%
Value $11.47M Shares 2,482,221 Share Price $4.62 Est. Cost/Share $3.98 Unrealized @ Report Date —
BTG B2GOLD CORP 2.8%
Value $10.84M Shares 3,368,331 Share Price $3.22 * Est. Cost/Share $3.27 Unrealized @ Report Date -13.6%
ABEV AMBEV SA 2.8%
Value $10.79M Shares 3,649,000 Share Price $2.96 * Est. Cost/Share $3.93 Unrealized @ Report Date -28.1%
NTR NUTRIEN LTD 2.8%
Value $10.57M Shares 124,818 Share Price $84.66 * Est. Cost/Share $39.76 Unrealized @ Report Date +88.8%
RGLD ROYAL GOLD INC 2.7%
Value $10.23M Shares 108,796 Share Price $94.03 Est. Cost/Share $120.12 Unrealized @ Report Date -21.9%
— FORTUNA SILVER MINES INC 2.7%
Value $10.16M Shares 4,037,517 Share Price $2.52 Est. Cost/Share $3.59 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 2.6%
Value $10.06M Shares 627,349 Share Price $16.04 Est. Cost/Share $24.28 Unrealized @ Report Date -34.6%
EQNR EQUINOR ASA 2.6%
Value $9.88M Shares 289,915 Share Price $34.08 * Est. Cost/Share $18.49 Unrealized @ Report Date +79.1%
GFI GOLD FIELDS LTD 2.6%
Value $9.764M Shares 1,204,749 Share Price $8.10 Est. Cost/Share $6.56 Unrealized @ Report Date +23.3%
NVS NOVARTIS AG 2.5%
Value $9.421M Shares 123,542 Share Price $76.26 Est. Cost/Share $88.56 Unrealized @ Report Date -14.2%
— TOTALENERGIES SE 2.4%
Value $9.211M Shares 190,550 Share Price $48.34 Est. Cost/Share $48.45 Unrealized @ Report Date —
MTA METALLA RTY & STREAMING LTD 2.3%
Value $8.779M Shares 2,275,953 Share Price $3.86 Est. Cost/Share $6.95 Unrealized @ Report Date -44.2%
BNS BANK NOVA SCOTIA B C 2.2%
Value $8.519M Shares 177,304 Share Price $48.05 * Est. Cost/Share $52.30 Unrealized @ Report Date -24.6%
— SANDSTORM GOLD LTD 1.9%
Value $7.32M Shares 1,414,987 Share Price $5.17 Est. Cost/Share $8.04 Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 1.9%
Value $7.182M Shares 1,975,972 Share Price $3.63 Est. Cost/Share $7.58 Unrealized @ Report Date -51.8%
NVO NOVO-NORDISK A S 1.8%
Value $6.947M Shares 68,669 Share Price $101.17 Est. Cost/Share $58.15 Unrealized @ Report Date +71.3%
WPM WHEATON PRECIOUS METALS CORP 1.8%
Value $6.898M Shares 212,396 Share Price $32.48 * Est. Cost/Share $33.23 Unrealized @ Report Date -5.7%
KGC KINROSS GOLD CORP 1.7%
Value $6.659M Shares 1,735,365 Share Price $3.84 * Est. Cost/Share $5.57 Unrealized @ Report Date -32.6%
GSK GSK PLC 1.7%
Value $6.61M Shares 222,010 Share Price $29.77 Est. Cost/Share $36.31 Unrealized @ Report Date -18.9%
CEF SPROTT PHYSICAL GOLD AND SILVE 1.5%
Value $5.775M Shares 359,588 Share Price $16.06 Est. Cost/Share $19.37 Unrealized @ Report Date —
IAUX I-80 GOLD CORP 1.5%
Value $5.641M Shares 3,286,220 Share Price $1.72 Est. Cost/Share $1.81 Unrealized @ Report Date -3.4%
BCE BCE INC 1.4%
Value $5.153M Shares 117,437 Share Price $43.88 * Est. Cost/Share $33.35 Unrealized @ Report Date -1.4%
BBD BANCO BRADESCO S A 1.1%
Value $4.178M Shares 1,130,131 Share Price $3.70 Est. Cost/Share $4.44 Unrealized @ Report Date -17.2%
CCU COMPANIA CERVECERIAS UNIDAS 0.9%
Value $3.47M Shares 321,536 Share Price $10.79 Est. Cost/Share $14.65 Unrealized @ Report Date -26.4%
— MAVERIX METALS INC 0.9%
Value $3.297M Shares 983,667 Share Price $3.35 Est. Cost/Share $4.87 Unrealized @ Report Date —
EMX EMX RTY CORP 0.8%
Value $3.157M Shares 1,752,289 Share Price $1.80 Est. Cost/Share $1.87 Unrealized @ Report Date —
VGZ VISTA GOLD CORP 0.8%
Value $3.14M Shares 5,949,731 Share Price $0.53 Est. Cost/Share $0.74 Unrealized @ Report Date -28.6%
OUNZ VANECK MERK GOLD TR 0.7%
Value $2.53M Shares 152,460 Share Price $16.59 * Est. Cost/Share $17.65 Unrealized @ Report Date -8.6%
AGI ALAMOS GOLD INC NEW 0.5%
Value $1.776M Shares 239,141 Share Price $7.43 * Est. Cost/Share $8.19 Unrealized @ Report Date -11.2%
IAG IAMGOLD CORP 0.4%
Value $1.624M Shares 1,516,800 Share Price $1.07 Est. Cost/Share $2.86 Unrealized @ Report Date -62.6%
DEO DIAGEO PLC 0.4%
Value $1.521M Shares 8,887 Share Price $171.15 Est. Cost/Share $148.82 Unrealized @ Report Date +14.1%
FEMB FIRST TR EXCH TRADED FD III 0.3%
Value $1.325M Shares 51,206 Share Price $25.88 * Est. Cost/Share $30.73 Unrealized @ Report Date -20.2%
SKM SK TELECOM LTD 0.3%
Value $1.322M Shares 68,513 Share Price $19.30 Est. Cost/Share $39.41 Unrealized @ Report Date -51.1%
FRSH FRESHWORKS INC 0.3%
Value $1.045M Shares 80,600 Share Price $12.97 Est. Cost/Share $18.44 Unrealized @ Report Date -29.7%
VTEX VTEX 0.2%
Value $900K Shares 243,230 Share Price $3.70 Est. Cost/Share $12.32 Unrealized @ Report Date -70.0%
PSLV SPROTT PHYSICAL SILVER TR 0.2%
Value $892K Shares 134,380 Share Price $6.64 Est. Cost/Share $8.06 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.2%
Value $892K Shares 170,559 Share Price $5.23 Est. Cost/Share $4.77 Unrealized @ Report Date +8.3%
CINT CI&T INC 0.2%
Value $878K Shares 93,480 Share Price $9.39 Est. Cost/Share $14.54 Unrealized @ Report Date -35.4%
IGOV ISHARES TR 0.2%
Value $760K Shares 19,788 Share Price $38.41 * Est. Cost/Share $47.54 Unrealized @ Report Date -23.0%
— ARCO PLATFORM LTD 0.2%
Value $704K Shares 65,230 Share Price $10.79 Est. Cost/Share $21.66 Unrealized @ Report Date —
VALE VALE S A 0.1%
Value $555K Shares 41,631 Share Price $13.33 Est. Cost/Share $17.31 Unrealized @ Report Date -23.1%
BWX SPDR SER TR 0.1%
Value $478K Shares 21,615 Share Price $22.11 * Est. Cost/Share $27.05 Unrealized @ Report Date -23.0%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $433K Shares 37,109 Share Price $11.67 * Est. Cost/Share $16.22 Unrealized @ Report Date -30.1%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value $305K Shares 37,121 Share Price $8.22 * Est. Cost/Share $10.18 Unrealized @ Report Date -25.9%
CNI CANADIAN NATL RY CO 0.1%
Value $282K Shares 2,456 Share Price $114.82 * Est. Cost/Share $116.00 Unrealized @ Report Date -12.7%
API AGORA INC 0.1%
Value $278K Shares 76,520 Share Price $3.63 Est. Cost/Share $28.18 Unrealized @ Report Date -87.1%
— ANGLOGOLD ASHANTI LIMITED 0.1%
Value $276K Shares 20,000 Share Price $13.80 Est. Cost/Share $14.80 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $156K Shares 11,770 Share Price $13.25 * Est. Cost/Share $13.44 Unrealized @ Report Date -9.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $61,000 Shares 18,020 Share Price $3.39 * Est. Cost/Share $4.70 Unrealized @ Report Date -35.7%
— LOTTERY COM INC 0.0%
Value $8,000 Shares 34,038 Share Price $0.24 Est. Cost/Share $1.12 Unrealized @ Report Date —