Euro Pacific Asset Management, LLC
CIK 1796651 · Holdings on Sep 30, 2023 · First reported Nov 6, 2023
Top ten holdings
Q3 2023- ABX6.32%
- AEM6.08%
- PAAS4.72%
- BTI4.55%
- BP3.56%
- 9047677043.51%
- OR3.40%
- PM3.39%
- FNV3.36%
- SHEL3.26%
Share classes counted separately42.15%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ABXBARRICK GOLD CORPSPONSORED ADR View history and evidence | $26.97M | 6.32% | 1.85M shares | — | ↗▾ | |
| 02 | AEMAGNICO EAGLE MINES LTD View history and evidence | $25.96M | 6.08% | 570.55K shares | — | ↗▾ | |
| 03 | PAASPAN AMERICAN SILVER CORP View history and evidence | $20.16M | 4.72% | 1.39M shares | — | ↗▾ | |
| 04 | BTIBRITISH AMERICAN TOB-SP ADRSPONSORED ADR View history and evidence | $19.44M | 4.55% | 618.14K shares | — | ↗▾ | |
| 05 | BPBP PLC-SPONS ADRSPONSORED ADS View history and evidence | $15.20M | 3.56% | 391.33K shares | — | ↗▾ | |
| 06 | 904767704UNILEVER PLC-SPONSORED ADRSPON ADR NEW View history and evidence | $14.98M | 3.51% | 302.70K shares | — | ↗▾ | |
| 07 | OROSISKO GOLD ROYALTIES LTD View history and evidence | $14.53M | 3.40% | 1.24M shares | — | ↗▾ | |
| 08 | PMPHILIP MORRIS INTERNATIONAL View history and evidence | $14.49M | 3.39% | 156.33K shares | — | ↗▾ | |
| 09 | FNVFRANCO-NEVADA CORP View history and evidence | $14.36M | 3.36% | 107.54K shares | — | ↗▾ | |
| 10 | SHELSHELL PLC-ADRSPON ADS View history and evidence | $13.91M | 3.26% | 215.29K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VTEX VTEX -CLASS A | Non-derivative | — | — | SEC filing ↗ | |
| CINT CI&T INC/UNITED STATES-A | Non-derivative | — | — | SEC filing ↗ | |
| HKD AMTD DIGITAL INC-ADR | Non-derivative | — | — | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1796651 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 427068
}Research all 68 reported holdings.
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