Euro Pacific Asset Management, LLC Diversified Active

Location: Dorado, Puerto Rico

CIK: 0001796651 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 7, 2024

Total Value: $491M (100.0% shares, 0.0% debt)

Holdings (72)

AEM AGNICO EAGLE MINES LTD 7.5%
Value $36.92M Shares 613,974 Share Price $60.13 * Est. Cost/Share $50.17 Unrealized @ Report Date +15.6%
— BARRICK GOLD CORP 6.8%
Value $33.63M Shares 1,982,666 Share Price $16.96 Est. Cost/Share $19.34 Unrealized @ Report Date —
FNV FRANCO-NEVADA CORP 5.4%
Value $26.75M Shares 223,877 Share Price $119.51 Est. Cost/Share $106.15 Unrealized @ Report Date +10.7%
PAAS PAN AMERICAN SILVER CORP 4.4%
Value $21.86M Shares 1,400,631 Share Price $15.61 * Est. Cost/Share $20.00 Unrealized @ Report Date -24.6%
BTI BRITISH AMERICAN TOB-SP ADR 4.0%
Value $19.83M Shares 656,266 Share Price $30.22 Est. Cost/Share $36.78 Unrealized @ Report Date -17.1%
— OSISKO GOLD ROYALTIES LTD 3.9%
Value $19.23M Shares 1,172,278 Share Price $16.40 Est. Cost/Share $11.22 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 3.5%
Value $17.39M Shares 4,590,002 Share Price $3.79 Est. Cost/Share $3.53 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 3.2%
Value $15.7M Shares 331,533 Share Price $47.35 Est. Cost/Share $37.05 Unrealized @ Report Date +25.3%
NEM NEWMONT CORP 3.0%
Value $14.98M Shares 396,751 Share Price $37.75 * Est. Cost/Share $33.45 Unrealized @ Report Date +3.6%
BP BP PLC-SPONS ADR 3.0%
Value $14.73M Shares 383,882 Share Price $38.36 Est. Cost/Share $21.69 Unrealized @ Report Date +73.7%
RGLD ROYAL GOLD INC 2.9%
Value $14.41M Shares 118,283 Share Price $121.86 Est. Cost/Share $120.23 Unrealized @ Report Date +1.3%
PM PHILIP MORRIS INTERNATIONAL 2.8%
Value $13.72M Shares 150,718 Share Price $91.01 * Est. Cost/Share $60.67 Unrealized @ Report Date +40.8%
EQX EQUINOX GOLD CORP 2.8%
Value $13.59M Shares 2,252,089 Share Price $6.03 Est. Cost/Share $7.18 Unrealized @ Report Date -16.1%
SHEL SHELL PLC-ADR 2.7%
Value $13.16M Shares 186,415 Share Price $70.60 * Est. Cost/Share $57.95 Unrealized @ Report Date +15.7%
BTG B2GOLD CORP 2.7%
Value $13.03M Shares 4,963,971 Share Price $2.62 * Est. Cost/Share $3.16 Unrealized @ Report Date -22.0%
— UNILEVER PLC-SPONSORED ADR 2.6%
Value $12.94M Shares 263,880 Share Price $49.05 Est. Cost/Share $52.74 Unrealized @ Report Date —
— TOTALENERGIES SE -SPON ADR 2.6%
Value $12.8M Shares 177,233 Share Price $72.25 Est. Cost/Share $56.10 Unrealized @ Report Date —
NVO NOVO-NORDISK A/S-SPONS ADR 2.6%
Value $12.59M Shares 98,484 Share Price $127.88 Est. Cost/Share $29.07 Unrealized @ Report Date +341.6%
MTA METALLA ROYALTY & STREAMING 2.6%
Value $12.58M Shares 4,028,487 Share Price $3.12 Est. Cost/Share $5.44 Unrealized @ Report Date -42.8%
BNS BANK OF NOVA SCOTIA 2.5%
Value $12.37M Shares 241,967 Share Price $51.14 * Est. Cost/Share $50.02 Unrealized @ Report Date -5.5%
IAUX I-80 GOLD CORP 2.1%
Value $10.16M Shares 7,747,765 Share Price $1.31 Est. Cost/Share $1.83 Unrealized @ Report Date -26.7%
KGC KINROSS GOLD CORP 2.1%
Value $10.15M Shares 1,616,267 Share Price $6.28 * Est. Cost/Share $5.52 Unrealized @ Report Date +11.0%
GSK GSK PLC-SPON ADR 1.9%
Value $9.577M Shares 227,789 Share Price $42.04 Est. Cost/Share $36.29 Unrealized @ Report Date +18.1%
NVS NOVARTIS AG-SPONSORED ADR 1.9%
Value $9.559M Shares 99,366 Share Price $96.20 Est. Cost/Share $88.78 Unrealized @ Report Date +9.0%
IAG IAMGOLD CORP 1.9%
Value $9.18M Shares 2,741,575 Share Price $3.35 Est. Cost/Share $2.58 Unrealized @ Report Date +28.9%
OUNZ VANECK MERK GOLD TRUST 1.8%
Value $8.613M Shares 397,164 Share Price $21.69 Est. Cost/Share $17.87 Unrealized @ Report Date +20.2%
ABEV AMBEV SA-ADR 1.7%
Value $8.297M Shares 3,385,447 Share Price $2.45 Est. Cost/Share $3.91 Unrealized @ Report Date -36.7%
EQNR EQUINOR ASA-SPON ADR 1.6%
Value $7.991M Shares 287,648 Share Price $27.78 * Est. Cost/Share $18.80 Unrealized @ Report Date +43.8%
CEF SPROTT PHYSICAL GOLD AND SIL 1.6%
Value $7.655M Shares 349,244 Share Price $21.92 Est. Cost/Share $19.33 Unrealized @ Report Date —
NTR NUTRIEN LTD 1.3%
Value $6.23M Shares 112,927 Share Price $55.17 * Est. Cost/Share $39.76 Unrealized @ Report Date +29.4%
TFPM TRIPLE FLAG PRECIOUS MET 1.2%
Value $6.063M Shares 419,635 Share Price $14.45 Est. Cost/Share $13.73 Unrealized @ Report Date +5.3%
— SILVERCREST METALS INC 0.8%
Value $3.995M Shares 599,901 Share Price $6.66 Est. Cost/Share $5.71 Unrealized @ Report Date —
BBD BANCO BRADESCO-ADR 0.7%
Value $3.66M Shares 1,277,106 Share Price $2.87 Est. Cost/Share $4.12 Unrealized @ Report Date -30.5%
AGI ALAMOS GOLD INC-CLASS A 0.7%
Value $3.624M Shares 245,529 Share Price $14.76 Est. Cost/Share $8.19 Unrealized @ Report Date +79.1%
FEMB FIRST TRUST EMERGING MARKETS 0.7%
Value $3.283M Shares 114,450 Share Price $28.69 Est. Cost/Share $28.82 Unrealized @ Report Date -2.3%
CCU CIA CERVECERIAS UNI-SPON ADR 0.5%
Value $2.657M Shares 220,211 Share Price $12.07 Est. Cost/Share $13.99 Unrealized @ Report Date -14.3%
BCE BCE INC 0.5%
Value $2.485M Shares 75,223 Share Price $33.04 * Est. Cost/Share $33.35 Unrealized @ Report Date -11.5%
AQN ALGONQUIN POWER & UTILITIES 0.5%
Value $2.287M Shares 361,115 Share Price $6.33 * Est. Cost/Share $6.91 Unrealized @ Report Date -14.7%
EMX EMX ROYALTY CORP 0.4%
Value $2.187M Shares 3,967,056 Share Price $0.55 Est. Cost/Share $1.04 Unrealized @ Report Date —
IGOV ISHARES INTERNATIONAL TREASU 0.4%
Value $1.923M Shares 47,663 Share Price $40.35 Est. Cost/Share $42.58 Unrealized @ Report Date -6.9%
SKM SK TELECOM CO LTD-SPON ADR 0.3%
Value $1.691M Shares 78,137 Share Price $21.64 Est. Cost/Share $33.81 Unrealized @ Report Date -36.2%
PSLV SPROTT PHYSICAL SILVER TRUST 0.3%
Value $1.66M Shares 198,482 Share Price $8.36 Est. Cost/Share $8.09 Unrealized @ Report Date —
NTES NETEASE INC-ADR 0.3%
Value $1.3M Shares 12,586 Share Price $103.29 Est. Cost/Share $87.22 Unrealized @ Report Date +18.6%
BWX SPDR BLOOMBERG INT TREASURY 0.3%
Value $1.243M Shares 54,880 Share Price $22.65 Est. Cost/Share $24.14 Unrealized @ Report Date -7.9%
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.2%
Value $1.207M Shares 174,079 Share Price $6.93 Est. Cost/Share $4.79 Unrealized @ Report Date +44.6%
IE IVANHOE ELECTRIC INC / US 0.2%
Value $1.2M Shares 121,112 Share Price $9.91 Est. Cost/Share $8.62 Unrealized @ Report Date +13.7%
DEO DIAGEO PLC-SPONSORED ADR 0.2%
Value $1.194M Shares 8,149 Share Price $146.52 Est. Cost/Share $148.78 Unrealized @ Report Date -0.0%
AU ANGLOGOLD ASHANTI PLC 0.2%
Value $998K Shares 44,934 Share Price $22.21 * Est. Cost/Share $17.35 Unrealized @ Report Date +20.9%
HLN HALEON PLC-ADR 0.2%
Value $838K Shares 101,590 Share Price $8.25 * Est. Cost/Share $6.80 Unrealized @ Report Date +24.8%
DC DAKOTA GOLD CORP 0.2%
Value $757K Shares 312,823 Share Price $2.42 Est. Cost/Share $3.17 Unrealized @ Report Date -25.1%
VALE VALE SA-SP ADR 0.2%
Value $745K Shares 60,502 Share Price $12.31 Est. Cost/Share $16.18 Unrealized @ Report Date -24.6%
INFY INFOSYS LTD-SP ADR 0.1%
Value $725K Shares 40,186 Share Price $18.04 Est. Cost/Share $15.95 Unrealized @ Report Date +12.4%
PHYS SPROTT PHYSICAL GOLD TRUST 0.1%
Value $694K Shares 48,399 Share Price $14.34 Est. Cost/Share $15.47 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.1%
Value $635K Shares 41,119 Share Price $15.44 * Est. Cost/Share $11.72 Unrealized @ Report Date -0.6%
VOD VODAFONE GROUP PLC-SP ADR 0.1%
Value $522K Shares 57,875 Share Price $9.02 Est. Cost/Share $14.00 Unrealized @ Report Date -36.4%
MELI MERCADOLIBRE INC 0.1%
Value $459K Shares 302 Share Price $1519.87 Est. Cost/Share $1148.61 Unrealized @ Report Date +31.6%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.1%
Value $450K Shares 3,127 Share Price $143.91 * Est. Cost/Share $93.65 Unrealized @ Report Date +45.3%
SAP SAP SE-SPONSORED ADR 0.1%
Value $411K Shares 2,028 Share Price $202.66 * Est. Cost/Share $101.59 Unrealized @ Report Date +92.0%
GDX VANECK GOLD MINERS ETF 0.1%
Value $349K Shares 10,501 Share Price $33.23 * Est. Cost/Share $30.01 Unrealized @ Report Date +5.4%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value $323K Shares 43,018 Share Price $7.51 * Est. Cost/Share $8.03 Unrealized @ Report Date -27.1%
RIO RIO TINTO PLC-SPON ADR 0.1%
Value $321K Shares 4,843 Share Price $66.28 * Est. Cost/Share $66.96 Unrealized @ Report Date -4.8%
CNI CANADIAN NATL RAILWAY CO 0.1%
Value $321K Shares 2,372 Share Price $135.33 * Est. Cost/Share $117.57 Unrealized @ Report Date +8.2%
ENB ENBRIDGE INC 0.1%
Value $258K Shares 7,330 Share Price $35.20 * Est. Cost/Share $31.54 Unrealized @ Report Date +3.0%
XOM EXXON MOBIL CORP 0.1%
Value $257K Shares 2,202 Share Price $116.71 * Est. Cost/Share $98.09 Unrealized @ Report Date +11.6%
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value $195K Shares 12,033 Share Price $16.21 Est. Cost/Share $6.56 Unrealized @ Report Date +142.1%
KT KT CORP-SP ADR 0.0%
Value $193K Shares 13,097 Share Price $14.74 * Est. Cost/Share $13.07 Unrealized @ Report Date +7.3%
T AT&T INC 0.0%
Value $192K Shares 10,931 Share Price $17.56 * Est. Cost/Share $15.62 Unrealized @ Report Date +3.2%
VIV TELEFONICA BRASIL-ADR 0.0%
Value $128K Shares 12,360 Share Price $10.36 * Est. Cost/Share $8.43 Unrealized @ Report Date +19.5%
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value $108K Shares 11,582 Share Price $9.32 * Est. Cost/Share $7.37 Unrealized @ Report Date +22.3%
VGZ VISTA GOLD CORP 0.0%
Value $96,000 Shares 170,059 Share Price $0.56 Est. Cost/Share $0.74 Unrealized @ Report Date -24.2%
WIT WIPRO LTD-ADR 0.0%
Value $82,000 Shares 13,845 Share Price $5.92 * Est. Cost/Share $4.78 Unrealized @ Report Date +20.4%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $79,000 Shares 27,520 Share Price $2.87 * Est. Cost/Share $4.29 Unrealized @ Report Date -43.9%