Euro Pacific Asset Management, LLC Diversified Active

Location: Dorado, Puerto Rico

CIK: 0001796651 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $458M (100.0% shares, 0.0% debt)

Holdings (66)

— BARRICK GOLD CORP 6.6%
Value $30.27M Shares 1,813,765 Share Price $16.69 Est. Cost/Share $19.61 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 6.2%
Value $28.17M Shares 569,392 Share Price $49.47 * Est. Cost/Share $50.22 Unrealized @ Report Date -5.5%
BTI BRITISH AMERN TOB PLC 4.5%
Value $20.46M Shares 617,885 Share Price $33.12 Est. Cost/Share $37.22 Unrealized @ Report Date -10.8%
PAAS PAN AMERN SILVER CORP 4.3%
Value $19.73M Shares 1,365,047 Share Price $14.45 Est. Cost/Share $20.09 Unrealized @ Report Date -27.4%
— OSISKO GOLD ROYALTIES LTD 4.1%
Value $18.66M Shares 1,224,574 Share Price $15.24 Est. Cost/Share $11.22 Unrealized @ Report Date —
— UNILEVER PLC 3.5%
Value $15.89M Shares 307,269 Share Price $51.71 Est. Cost/Share $52.74 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 3.4%
Value $15.41M Shares 157,828 Share Price $97.65 * Est. Cost/Share $60.67 Unrealized @ Report Date +43.9%
FNV FRANCO NEV CORP 3.3%
Value $15.2M Shares 107,151 Share Price $141.84 Est. Cost/Share $101.57 Unrealized @ Report Date +37.3%
— FORTUNA SILVER MINES INC 3.2%
Value $14.44M Shares 4,478,964 Share Price $3.22 Est. Cost/Share $3.55 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 3.1%
Value $14.1M Shares 328,000 Share Price $42.99 Est. Cost/Share $37.05 Unrealized @ Report Date +14.1%
BTG B2GOLD CORP 3.0%
Value $13.93M Shares 3,920,015 Share Price $3.55 * Est. Cost/Share $3.28 Unrealized @ Report Date -1.3%
BP BP PLC 3.0%
Value $13.87M Shares 395,695 Share Price $35.05 Est. Cost/Share $21.69 Unrealized @ Report Date +62.7%
RGLD ROYAL GOLD INC 2.9%
Value $13.14M Shares 114,914 Share Price $114.39 Est. Cost/Share $120.37 Unrealized @ Report Date -4.6%
SHEL SHELL PLC 2.8%
Value $12.98M Shares 219,263 Share Price $59.22 Est. Cost/Share $57.95 Unrealized @ Report Date +4.2%
NVS NOVARTIS AG 2.8%
Value $12.61M Shares 126,607 Share Price $99.60 Est. Cost/Share $88.78 Unrealized @ Report Date +13.7%
NEM NEWMONT CORP 2.7%
Value $12.34M Shares 293,949 Share Price $41.99 * Est. Cost/Share $33.05 Unrealized @ Report Date +21.3%
MTA METALLA RTY & STREAMING LTD 2.7%
Value $12.21M Shares 2,809,953 Share Price $4.35 Est. Cost/Share $6.54 Unrealized @ Report Date -33.6%
BNS BANK NOVA SCOTIA B C 2.4%
Value $11.14M Shares 229,144 Share Price $48.62 * Est. Cost/Share $50.40 Unrealized @ Report Date -13.8%
ABEV AMBEV SA 2.4%
Value $11.03M Shares 3,571,397 Share Price $3.09 * Est. Cost/Share $3.91 Unrealized @ Report Date -18.8%
IAUX I-80 GOLD CORP 2.3%
Value $10.6M Shares 4,736,535 Share Price $2.24 Est. Cost/Share $1.98 Unrealized @ Report Date +13.7%
— TOTALENERGIES SE 2.3%
Value $10.39M Shares 185,252 Share Price $56.10 Est. Cost/Share $56.10 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 2.3%
Value $10.34M Shares 64,895 Share Price $159.37 Est. Cost/Share $58.15 Unrealized @ Report Date +178.3%
EQX EQUINOX GOLD CORP 2.2%
Value $9.89M Shares 2,164,348 Share Price $4.57 Est. Cost/Share $7.29 Unrealized @ Report Date -37.1%
GFI GOLD FIELDS LTD 1.9%
Value $8.92M Shares 644,847 Share Price $13.83 Est. Cost/Share $6.56 Unrealized @ Report Date +110.7%
EQNR EQUINOR ASA 1.8%
Value $8.336M Shares 291,683 Share Price $28.58 * Est. Cost/Share $18.80 Unrealized @ Report Date +55.4%
GSK GSK PLC 1.8%
Value $8.174M Shares 233,710 Share Price $34.97 Est. Cost/Share $36.29 Unrealized @ Report Date -1.8%
KGC KINROSS GOLD CORP 1.6%
Value $7.543M Shares 1,618,983 Share Price $4.66 * Est. Cost/Share $5.57 Unrealized @ Report Date -14.4%
NTR NUTRIEN LTD 1.5%
Value $6.948M Shares 117,734 Share Price $59.01 * Est. Cost/Share $39.76 Unrealized @ Report Date +36.8%
OUNZ VANECK MERK GOLD TR 1.5%
Value $6.817M Shares 365,324 Share Price $18.66 Est. Cost/Share $17.56 Unrealized @ Report Date +5.9%
CEF SPROTT PHYSICAL GOLD AND SILVE 1.4%
Value $6.591M Shares 368,644 Share Price $17.88 Est. Cost/Share $19.33 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 1.2%
Value $5.444M Shares 1,576,406 Share Price $3.45 Est. Cost/Share $4.12 Unrealized @ Report Date -15.9%
CCU COMPANIA CERVECERIAS UNIDAS 1.1%
Value $5.115M Shares 314,742 Share Price $16.25 Est. Cost/Share $13.99 Unrealized @ Report Date +16.0%
IAG IAMGOLD CORP 1.1%
Value $4.837M Shares 1,840,040 Share Price $2.63 Est. Cost/Share $2.67 Unrealized @ Report Date -1.6%
TFPM TRIPLE FLAG PRECIOUS METAL 1.0%
Value $4.723M Shares 342,691 Share Price $13.78 Est. Cost/Share $13.81 Unrealized @ Report Date -0.2%
BCE BCE INC 0.8%
Value $3.666M Shares 81,208 Share Price $45.14 * Est. Cost/Share $33.35 Unrealized @ Report Date +12.3%
FEMB FIRST TR EXCH TRADED FD III 0.7%
Value $3.105M Shares 107,240 Share Price $28.95 Est. Cost/Share $28.87 Unrealized @ Report Date -0.7%
AQN ALGONQUIN PWR UTILS CORP 0.7%
Value $2.986M Shares 360,637 Share Price $8.28 * Est. Cost/Share $6.91 Unrealized @ Report Date +5.9%
AGI ALAMOS GOLD INC NEW 0.6%
Value $2.893M Shares 243,326 Share Price $11.89 Est. Cost/Share $8.19 Unrealized @ Report Date +43.9%
VGZ VISTA GOLD CORP 0.6%
Value $2.823M Shares 5,438,663 Share Price $0.52 Est. Cost/Share $0.74 Unrealized @ Report Date -29.6%
EMX EMX RTY CORP 0.6%
Value $2.61M Shares 1,541,880 Share Price $1.69 Est. Cost/Share $1.87 Unrealized @ Report Date —
— SILVERCREST METALS INC 0.5%
Value $2.362M Shares 403,000 Share Price $5.86 Est. Cost/Share $5.91 Unrealized @ Report Date —
IGOV ISHARES TR 0.4%
Value $1.743M Shares 43,659 Share Price $39.92 Est. Cost/Share $43.05 Unrealized @ Report Date -8.0%
PSLV SPROTT PHYSICAL SILVER TR 0.4%
Value $1.621M Shares 211,273 Share Price $7.67 Est. Cost/Share $8.09 Unrealized @ Report Date —
SKM SK TELECOM LTD 0.4%
Value $1.61M Shares 82,902 Share Price $19.42 Est. Cost/Share $34.02 Unrealized @ Report Date -42.7%
DEO DIAGEO PLC 0.3%
Value $1.39M Shares 8,076 Share Price $172.11 Est. Cost/Share $148.82 Unrealized @ Report Date +16.6%
NTES NETEASE INC 0.3%
Value $1.225M Shares 12,658 Share Price $96.78 Est. Cost/Share $86.90 Unrealized @ Report Date +11.3%
VTEX VTEX 0.3%
Value $1.168M Shares 243,230 Share Price $4.80 Est. Cost/Share $12.32 Unrealized @ Report Date -61.0%
BWX SPDR SER TR 0.2%
Value $1.14M Shares 50,098 Share Price $22.76 Est. Cost/Share $24.43 Unrealized @ Report Date -7.7%
ITUB ITAU UNIBANCO HLDG S A 0.2%
Value $1.047M Shares 177,310 Share Price $5.90 Est. Cost/Share $4.79 Unrealized @ Report Date +23.1%
HLN HALEON PLC 0.2%
Value $874K Shares 108,785 Share Price $8.03 * Est. Cost/Share $6.80 Unrealized @ Report Date +23.2%
MELI MERCADOLIBRE INC 0.1%
Value $592K Shares 500 Share Price $1184.00 Est. Cost/Share $1137.53 Unrealized @ Report Date +4.1%
VALE VALE S A 0.1%
Value $590K Shares 43,808 Share Price $13.47 Est. Cost/Share $17.17 Unrealized @ Report Date -21.9%
CINT CI&T INC 0.1%
Value $586K Shares 93,480 Share Price $6.27 Est. Cost/Share $14.54 Unrealized @ Report Date -56.9%
DC DAKOTA GOLD CORP 0.1%
Value $583K Shares 199,600 Share Price $2.92 Est. Cost/Share $3.39 Unrealized @ Report Date -13.9%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $555K Shares 57,850 Share Price $9.59 Est. Cost/Share $14.24 Unrealized @ Report Date -33.7%
INFY INFOSYS LTD 0.1%
Value $542K Shares 33,627 Share Price $16.12 Est. Cost/Share $15.63 Unrealized @ Report Date +2.8%
SAP SAP SE 0.1%
Value $369K Shares 2,626 Share Price $140.52 * Est. Cost/Share $101.59 Unrealized @ Report Date +34.7%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value $265K Shares 48,224 Share Price $5.50 * Est. Cost/Share $8.03 Unrealized @ Report Date -30.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $261K Shares 2,458 Share Price $106.18 * Est. Cost/Share $93.07 Unrealized @ Report Date +8.4%
CNI CANADIAN NATL RY CO 0.1%
Value $254K Shares 2,049 Share Price $123.96 * Est. Cost/Share $116.00 Unrealized @ Report Date -0.7%
GDX VANECK ETF TRUST 0.1%
Value $238K Shares 8,201 Share Price $29.02 * Est. Cost/Share $30.24 Unrealized @ Report Date -0.4%
KT KT CORP 0.0%
Value $164K Shares 13,710 Share Price $11.96 * Est. Cost/Share $13.09 Unrealized @ Report Date -13.7%
VIV TELEFONICA BRASIL SA 0.0%
Value $101K Shares 11,144 Share Price $9.06 Est. Cost/Share $8.37 Unrealized @ Report Date +9.1%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $76,000 Shares 27,520 Share Price $2.76 * Est. Cost/Share $4.29 Unrealized @ Report Date -32.7%
HKD AMTD DIGITAL INC 0.0%
Value $57,000 Shares 442,992 Share Price $0.13 * Est. Cost/Share $6.73 Unrealized @ Report Date -4.1%
WIT WIPRO LTD 0.0%
Value $51,000 Shares 10,390 Share Price $4.91 * Est. Cost/Share $4.64 Unrealized @ Report Date +1.6%