Euro Pacific Asset Management, LLC

Euro Pacific Asset Management, LLC latest Q4_2020 13F filings reported $412,220,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 4.43%. This fund has 54 securities concentrations of 100% weights.

Euro Pacific Asset Management, LLC largest holding is Newmont Corporation with weight of 9.18% and $37,832,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR54$412,220,0004.43%
2020-11-182020-09-30Q3_202013F-HR/A53$394,750,0000.00%
2020-11-132020-09-30Q3_202013F-HR32$302,388,000-99.92%
2020-11-132020-06-30Q2_202013F-HR/A47$358,484,631,0000.00%
2020-08-062020-06-30Q2_202013F-HR47$358,484,631,000118650.31%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
NEWMONT CORPNEMDECR$37,832-0.05%9.18%$61.44-0.02%615,707
BARRICK GOLD CORPGOLDDECR$33,107-0.15%8.03%$23.480.02%1,410,133
FORTUNA SILVER MINES INCFSMINCR$25,5230.28%6.19%$8.27-0.02%3,084,739
YAMANA GOLD INCAUYINCR$17,3680.04%4.21%$5.880.00%2,954,979
BRITISH AMERN TOB PLCBTIINCR$16,0680.05%3.90%$37.600.01%427,291
AGNICO EAGLE MINES LTDAEMDECR$14,534-0.08%3.53%$70.840.03%205,181
FRANCO NEV CORPFNVBUY$12,9250.00%3.14%$125.630.00%102,879
PHILIP MORRIS INTL INCPMBUY$12,8370.00%3.11%$81.990.00%156,560
SANDSTORM GOLD LTDSANDDECR$12,551-0.13%3.04%$7.180.02%1,748,143
B2GOLD CORPBTGDECR$12,371-0.11%3.00%$5.610.03%2,203,445
KINROSS GOLD CORPKGCDECR$11,895-0.13%2.89%$7.710.00%1,542,824
PAN AMERN SILVER CORPPAASBUY$11,5280.00%2.80%$34.700.00%332,218
SPROTT PHYSICAL GOLD &CEFBUY$10,7690.00%2.61%$19.850.00%542,538
ROYAL GOLD INCRGLDDECR$10,265-0.09%2.49%$106.530.03%96,358
OSISKO GOLD ROYALTIES LTDORINCR$10,1980.39%2.47%$12.710.29%802,343
GOLD FIELDS LTDGFIDECR$9,983-0.23%2.42%$9.290.02%1,074,888
ROYAL DUTCH SHELL PLCRDS/AINCR$9,9624.62%2.42%$35.782.95%278,411
AMBEV SAABEVINCR$9,8010.48%2.38%$3.020.11%3,249,065
UNILEVER ADRULBUY$9,0670.00%2.20%$60.460.00%149,960
NOVO-NORDISK A SNVOBUY$9,0440.00%2.19%$70.940.00%127,486
PRETIUM RES INCPVGBUY$8,6670.00%2.10%$11.510.00%753,209
TOTAL SETOTBUY$8,3580.00%2.03%$42.270.00%197,723
NOVARTIS AG SPONSORED ADRNVSINCR$7,9620.11%1.93%$94.400.02%84,345
NUTRIEN LTDNTRINCR$7,7450.27%1.88%$48.790.03%158,734
GLAXOSMITHKLINE PLCGSKDECR$7,264-0.01%1.76%$37.320.01%194,638
EQUINOR ASA SPONSORED ADREQNRINCR$7,0700.24%1.72%$16.750.04%422,054
BP AMOCO P L CBPINCR$6,5271.70%1.58%$20.651.28%316,059
BANK NOVA SCOTIA B CBNSBUY$6,1140.00%1.48%$53.000.00%115,367
EMX RTY CORPEMXBUY$5,8860.00%1.43%$3.370.00%1,745,648
VISTA GOLD CORPVGZINCR$5,7400.01%1.39%$1.080.02%5,307,309
METALLA RTY & STREAMING LTDMTABUY$5,3090.00%1.29%$12.570.00%422,272
MAVERIX METALS INCMMXINCR$5,0600.08%1.23%$5.480.01%923,214
BCE INCBCEINCR$4,7920.06%1.16%$43.000.04%111,450
WHEATON PRECIOUS METALS CORPWPMDECR$4,624-0.06%1.12%$42.250.09%109,455
BANCO BRADESCO S ABBDBUY$3,8180.00%0.93%$5.260.00%726,500
COMPANIA CERVECERIAS UNIDASCCUBUY$2,9600.00%0.72%$14.700.00%201,381
BAIDU INCBIDUBUY$2,3650.00%0.57%$216.280.00%10,935
EQUINOX GOLD CORPEQXDECR$2,237-0.03%0.54%$10.440.09%214,220
DIAGEO PLC SPON ADR NEWDEOINCR$1,9710.31%0.48%$159.160.14%12,384
SK TELECOM LTDSKMINCR$1,7180.15%0.42%$24.450.06%70,268
VANECK VECTORS ETF TRGDXJBUY$1,7090.00%0.41%$54.230.00%31,514
ALAMOS GOLD INC NEWAGIINCR$1,5689.18%0.38%$8.849.18%177,431
IAMGOLD CORPIAGBUY$1,1010.00%0.27%$3.670.00%300,000
SPROTT PHYSICAL GOLD TRPHYSINCR$1,1010.19%0.27%$15.290.17%72,022
CANADIAN NATL RY COCNIBUY$5220.00%0.13%$109.640.00%4,761
Vaneck Merk GOLD TR OUNZBUY$5430.00%0.13%$18.540.00%29,293
ANGLOGOLD ASHANTI LIMITEDAUBUY$5040.00%0.12%$22.610.00%22,287
FIRST MAJESTIC SILVER CORPAGINCR$4860.49%0.12%$14.230.00%34,161
ENDEAVOUR SILVER CORPEXKINCR$2620.68%0.06%$5.630.05%46,520
SPROTT PHYSICAL SILVER TRPSLVDECR$253-0.19%0.06%$9.50-0.30%26,628
VODAFONE GROUP PLC NEWVODBUY$2330.00%0.06%$16.470.00%14,144
SILVERCORP METALS INCSVMDECR$85-0.02%0.02%$7.060.00%12,044
ITAU UNIBANCO HLDG S AITUBBUY$330.00%0.01%$6.000.00%5,500
GREAT PANTHER MNG LTDGPLBUY$50.00%0.00%$0.830.00%6,000
AGORA INCAPISOLD$00.00%-100.00%$0.000.00%0
ALMADEN MINERALS LTDAAUSOLD$00.00%-100.00%$0.000.00%0
ARCO PLATFORM LTDARCESOLD$00.00%-100.00%$0.000.00%0
COMPANIA DE MINAS BUENAVENTUBVNSOLD$00.00%-100.00%$0.000.00%0
GENETRON HLDGS LTDGTHSOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0