Euro Pacific Asset Management, LLC
CIK 1796651 · Holdings on Dec 31, 2023 · First reported Jan 31, 2024
Top ten holdings
Q4 2023- ABX7.13%
- AEM6.70%
- PAAS4.86%
- BTI3.89%
- FVI3.76%
- OR3.57%
- WPM3.48%
- PM3.16%
- 9047677043.13%
- FNV3.07%
Share classes counted separately42.75%
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 | $33.38M | 7.13% | 1.85M shares | — | ↗▾ | |
| 02 | AEMAGNICO EAGLE MINES LTD View history and evidence | $31.34M | 6.70% | 572.38K shares | — | ↗▾ | |
| 03 | PAASPAN AMERICAN SILVER CORP View history and evidence | $22.75M | 4.86% | 1.39M shares | — | ↗▾ | |
| 04 | BTIBRITISH AMERICAN TOB-SP ADRSPONSORED ADR View history and evidence | $18.23M | 3.89% | 615.74K shares | — | ↗▾ | |
| 05 | FVIFORTUNA SILVER MINES INC View history and evidence | $17.58M | 3.76% | 4.56M shares | — | ↗▾ | |
| 06 | OROSISKO GOLD ROYALTIES LTD View history and evidence | $16.70M | 3.57% | 1.17M shares | — | ↗▾ | |
| 07 | WPMWHEATON PRECIOUS METALS CORP View history and evidence | $16.30M | 3.48% | 330.95K shares | — | ↗▾ | |
| 08 | PMPHILIP MORRIS INTERNATIONAL View history and evidence | $14.78M | 3.16% | 155.57K shares | — | ↗▾ | |
| 09 | 904767704UNILEVER PLC-SPONSORED ADRSPON ADR NEW View history and evidence | $14.65M | 3.13% | 302.00K shares | — | ↗▾ | |
| 10 | FNVFRANCO-NEVADA CORP View history and evidence | $14.38M | 3.07% | 129.78K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1796651 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-31
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 468119
}Research all 68 reported holdings.
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