Euro Pacific Asset Management, LLC Diversified Active

Location: Dorado, Puerto Rico

CIK: 0001796651 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 6, 2023

Total Value: $427M (100.0% shares, 0.0% debt)

Holdings (68)

— BARRICK GOLD CORP 6.3%
Value $26.97M Shares 1,852,311 Share Price $14.56 Est. Cost/Share $19.51 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 6.1%
Value $25.96M Shares 570,553 Share Price $45.49 * Est. Cost/Share $50.22 Unrealized @ Report Date -13.4%
PAAS PAN AMERICAN SILVER CORP 4.7%
Value $20.16M Shares 1,392,979 Share Price $14.47 Est. Cost/Share $20.00 Unrealized @ Report Date -27.6%
BTI BRITISH AMERICAN TOB-SP ADR 4.6%
Value $19.44M Shares 618,136 Share Price $31.45 Est. Cost/Share $37.22 Unrealized @ Report Date -15.6%
BP BP PLC-SPONS ADR 3.6%
Value $15.2M Shares 391,333 Share Price $38.83 Est. Cost/Share $21.69 Unrealized @ Report Date +78.5%
— UNILEVER PLC-SPONSORED ADR 3.5%
Value $14.98M Shares 302,700 Share Price $49.47 Est. Cost/Share $52.74 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 3.4%
Value $14.53M Shares 1,236,489 Share Price $11.75 Est. Cost/Share $11.22 Unrealized @ Report Date —
PM PHILIP MORRIS INTERNATIONAL 3.4%
Value $14.49M Shares 156,326 Share Price $92.72 * Est. Cost/Share $60.67 Unrealized @ Report Date +38.4%
FNV FRANCO-NEVADA CORP 3.4%
Value $14.36M Shares 107,536 Share Price $133.49 Est. Cost/Share $101.57 Unrealized @ Report Date +28.8%
SHEL SHELL PLC-ADR 3.3%
Value $13.91M Shares 215,289 Share Price $64.61 Est. Cost/Share $57.95 Unrealized @ Report Date +11.1%
WPM WHEATON PRECIOUS METALS CORP 3.1%
Value $13.4M Shares 330,489 Share Price $40.55 Est. Cost/Share $37.05 Unrealized @ Report Date +7.5%
BTG B2GOLD CORP 2.9%
Value $12.53M Shares 4,341,553 Share Price $2.89 * Est. Cost/Share $3.25 Unrealized @ Report Date -18.3%
— FORTUNA SILVER MINES INC 2.9%
Value $12.46M Shares 4,579,271 Share Price $2.72 Est. Cost/Share $3.53 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 2.9%
Value $12.23M Shares 114,986 Share Price $106.35 Est. Cost/Share $120.37 Unrealized @ Report Date -11.7%
— TOTALENERGIES SE -SPON ADR 2.8%
Value $12M Shares 181,901 Share Price $65.98 Est. Cost/Share $56.10 Unrealized @ Report Date —
NEM NEWMONT CORP 2.8%
Value $11.97M Shares 323,640 Share Price $36.99 * Est. Cost/Share $33.54 Unrealized @ Report Date +4.7%
NVO NOVO-NORDISK A/S-SPONS ADR 2.7%
Value $11.62M Shares 127,470 Share Price $91.16 Est. Cost/Share $29.07 Unrealized @ Report Date +212.8%
NVS NOVARTIS AG-SPONSORED ADR 2.6%
Value $11.17M Shares 109,423 Share Price $102.09 Est. Cost/Share $88.78 Unrealized @ Report Date +14.7%
BNS BANK OF NOVA SCOTIA 2.5%
Value $10.8M Shares 240,394 Share Price $44.92 * Est. Cost/Share $50.02 Unrealized @ Report Date -18.1%
EQX EQUINOX GOLD CORP 2.2%
Value $9.533M Shares 2,261,695 Share Price $4.21 Est. Cost/Share $7.18 Unrealized @ Report Date -41.1%
EQNR EQUINOR ASA-SPON ADR 2.2%
Value $9.491M Shares 288,791 Share Price $32.86 Est. Cost/Share $18.80 Unrealized @ Report Date +74.4%
ABEV AMBEV SA-ADR 2.1%
Value $9.113M Shares 3,525,972 Share Price $2.58 Est. Cost/Share $3.91 Unrealized @ Report Date -34.1%
MTA METALLA ROYALTY & STREAMING 2.0%
Value $8.611M Shares 2,808,043 Share Price $3.07 Est. Cost/Share $6.54 Unrealized @ Report Date -53.2%
GSK GSK PLC-SPON ADR 2.0%
Value $8.428M Shares 232,046 Share Price $36.32 Est. Cost/Share $36.29 Unrealized @ Report Date -0.1%
IAUX I-80 GOLD CORP 2.0%
Value $8.425M Shares 5,571,905 Share Price $1.51 Est. Cost/Share $1.98 Unrealized @ Report Date -22.6%
KGC KINROSS GOLD CORP 1.9%
Value $7.975M Shares 1,744,285 Share Price $4.57 Est. Cost/Share $5.53 Unrealized @ Report Date -17.5%
NTR NUTRIEN LTD 1.7%
Value $7.197M Shares 116,387 Share Price $61.84 * Est. Cost/Share $39.76 Unrealized @ Report Date +44.3%
OUNZ VANECK MERK GOLD TRUST 1.5%
Value $6.545M Shares 357,873 Share Price $18.29 * Est. Cost/Share $17.56 Unrealized @ Report Date +1.9%
GFI GOLD FIELDS LTD-SPONS ADR 1.5%
Value $6.42M Shares 590,870 Share Price $10.87 Est. Cost/Share $6.56 Unrealized @ Report Date +65.5%
CEF SPROTT PHYSICAL GOLD AND SIL 1.5%
Value $6.2M Shares 357,957 Share Price $17.32 Est. Cost/Share $19.33 Unrealized @ Report Date —
TFPM TRIPLE FLAG PRECIOUS MET 1.3%
Value $5.353M Shares 409,635 Share Price $13.07 Est. Cost/Share $13.74 Unrealized @ Report Date -4.9%
IAG IAMGOLD CORP 0.9%
Value $3.958M Shares 1,841,368 Share Price $2.15 Est. Cost/Share $2.67 Unrealized @ Report Date -19.6%
BBD BANCO BRADESCO-ADR 0.9%
Value $3.803M Shares 1,332,103 Share Price $2.85 Est. Cost/Share $4.12 Unrealized @ Report Date -30.8%
FEMB FIRST TRUST EMERGING MARKETS 0.7%
Value $3.124M Shares 113,919 Share Price $27.42 Est. Cost/Share $28.84 Unrealized @ Report Date -6.2%
BCE BCE INC 0.7%
Value $3.062M Shares 80,054 Share Price $38.25 * Est. Cost/Share $33.35 Unrealized @ Report Date -4.3%
CCU CIA CERVECERIAS UNI-SPON ADR 0.7%
Value $2.954M Shares 234,069 Share Price $12.62 Est. Cost/Share $13.99 Unrealized @ Report Date -9.9%
AGI ALAMOS GOLD INC-CLASS A 0.6%
Value $2.752M Shares 243,624 Share Price $11.30 Est. Cost/Share $8.19 Unrealized @ Report Date +36.6%
VGZ VISTA GOLD CORP 0.5%
Value $2.332M Shares 5,426,324 Share Price $0.43 Est. Cost/Share $0.74 Unrealized @ Report Date -41.8%
— SILVERCREST METALS INC 0.5%
Value $2.287M Shares 518,644 Share Price $4.41 Est. Cost/Share $5.57 Unrealized @ Report Date —
EMX EMX ROYALTY CORP 0.5%
Value $2.217M Shares 1,304,255 Share Price $1.70 Est. Cost/Share $1.87 Unrealized @ Report Date —
AQN ALGONQUIN POWER & UTILITIES 0.5%
Value $2.148M Shares 361,646 Share Price $5.94 * Est. Cost/Share $6.91 Unrealized @ Report Date -22.8%
SKM SK TELECOM CO LTD-SPON ADR 0.4%
Value $1.817M Shares 84,159 Share Price $21.59 Est. Cost/Share $33.81 Unrealized @ Report Date -36.5%
IGOV ISHARES INTERNATIONAL TREASU 0.4%
Value $1.77M Shares 46,946 Share Price $37.70 Est. Cost/Share $42.76 Unrealized @ Report Date -13.1%
PSLV SPROTT PHYSICAL SILVER TRUST 0.4%
Value $1.623M Shares 212,114 Share Price $7.65 Est. Cost/Share $8.09 Unrealized @ Report Date —
NTES NETEASE INC-ADR 0.3%
Value $1.297M Shares 12,923 Share Price $100.36 Est. Cost/Share $87.22 Unrealized @ Report Date +14.8%
DEO DIAGEO PLC-SPONSORED ADR 0.3%
Value $1.188M Shares 7,849 Share Price $151.36 Est. Cost/Share $148.82 Unrealized @ Report Date +0.2%
BWX SPDR BLOOMBERG INT TREASURY 0.3%
Value $1.163M Shares 54,038 Share Price $21.52 Est. Cost/Share $24.26 Unrealized @ Report Date -12.5%
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.2%
Value $940K Shares 174,163 Share Price $5.40 Est. Cost/Share $4.79 Unrealized @ Report Date +12.1%
AU ANGLOGOLD ASHANTI PLC 0.2%
Value $916K Shares 57,847 Share Price $15.83 * Est. Cost/Share $17.52 Unrealized @ Report Date -16.2%
HLN HALEON PLC-ADR 0.2%
Value $893K Shares 106,912 Share Price $8.35 Est. Cost/Share $6.80 Unrealized @ Report Date +22.4%
DC DAKOTA GOLD CORP 0.2%
Value $742K Shares 286,376 Share Price $2.59 Est. Cost/Share $3.23 Unrealized @ Report Date -20.0%
MELI MERCADOLIBRE INC 0.2%
Value $695K Shares 545 Share Price $1275.23 Est. Cost/Share $1148.61 Unrealized @ Report Date +10.4%
VALE VALE SA-SP ADR 0.1%
Value $597K Shares 44,463 Share Price $13.43 Est. Cost/Share $17.12 Unrealized @ Report Date -21.7%
VOD VODAFONE GROUP PLC-SP ADR 0.1%
Value $595K Shares 60,894 Share Price $9.77 * Est. Cost/Share $14.00 Unrealized @ Report Date -32.3%
INFY INFOSYS LTD-SP ADR 0.1%
Value $593K Shares 34,418 Share Price $17.23 Est. Cost/Share $15.67 Unrealized @ Report Date +9.2%
SAP SAP SE-SPONSORED ADR 0.1%
Value $344K Shares 2,537 Share Price $135.59 * Est. Cost/Share $101.59 Unrealized @ Report Date +27.3%
GDX VANECK GOLD MINERS ETF 0.1%
Value $264K Shares 9,801 Share Price $26.94 Est. Cost/Share $30.12 Unrealized @ Report Date -10.7%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value $246K Shares 48,238 Share Price $5.10 Est. Cost/Share $8.03 Unrealized @ Report Date -36.5%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.1%
Value $242K Shares 2,628 Share Price $92.09 * Est. Cost/Share $93.16 Unrealized @ Report Date -6.7%
CNI CANADIAN NATL RAILWAY CO 0.1%
Value $222K Shares 1,921 Share Price $115.56 * Est. Cost/Share $116.00 Unrealized @ Report Date -10.7%
KT KT CORP-SP ADR 0.0%
Value $191K Shares 13,914 Share Price $13.73 * Est. Cost/Share $13.07 Unrealized @ Report Date -1.9%
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value $181K Shares 12,675 Share Price $14.28 Est. Cost/Share $14.28 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $143K Shares 13,500 Share Price $10.59 * Est. Cost/Share $11.86 Unrealized @ Report Date 0.0%
VIV TELEFONICA BRASIL-ADR 0.0%
Value $108K Shares 12,257 Share Price $8.81 * Est. Cost/Share $8.40 Unrealized @ Report Date +1.8%
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value $72,000 Shares 10,522 Share Price $6.84 * Est. Cost/Share $7.42 Unrealized @ Report Date -12.4%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $67,000 Shares 27,520 Share Price $2.43 Est. Cost/Share $4.29 Unrealized @ Report Date -43.4%
WIT WIPRO LTD-ADR 0.0%
Value $61,000 Shares 12,062 Share Price $5.06 * Est. Cost/Share $4.69 Unrealized @ Report Date +3.2%
VOXR VOX ROYALTY CORP 0.0%
Value $0 Shares 58,350 Share Price $0.00 Est. Cost/Share $2.14 Unrealized @ Report Date -9.3%