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CIK: 0001796651
Total reported value
$879.5M
$879.5M
75 檔
19.2%
As reported in its official Q3 2024 Form 13F filing, Euro Pacific Asset Management, LLC's tracked investment portfolio stood at $879.5M with 75 total positions.
During Q3 2024, Euro Pacific Asset Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 8.82% | -1.63% | -2.77% | |
| 2 | ABX | Barrick Gold CORP | Stock-Financials | 7.36% | — | -0.85% | |
| 3 | PAAS | Pan American Silver CORP | Stock-Materials | 5.30% | -0.81% | -0.41% | |
| 4 | FNV | Franco-nevada CORP | Stock-Materials | 5.11% | +0.43% | -0.82% | |
| 5 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 4.52% | +1.02% | -0.46% | |
| 6 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 3.95% | — | -1.14% | |
| 7 | FSM | Fortuna Mining CORP | Stock-Other | 3.68% | +0.02% | -0.20% | |
| 8 | NEM | Newmont CORP | Stock-Materials | 3.54% | -1.13% | -1.86% | |
| 9 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 3.45% | -0.21% | -4.73% | |
| 10 | BTG | B2gold CORP | Stock-Other | 3.20% | -0.14% | +1.67% | |
| 11 | EQX | Equinox Gold CORP | Stock-Other | 3.10% | -0.41% | -0.49% | |
| 12 | RGLD | Royal Gold Inc | Stock-Materials | 3.08% | -0.46% | -0.48% | |
| 13 | UL | Unilever PLC | Stock-Consumer Staples | 3.06% | — | -1.91% | |
| 14 | MTA | Metalla Royalty & Streaming | Stock-Other | 2.59% | +1.21% | +2.99% | |
| 15 | KGC | Kinross Gold CORP | Stock-Materials | 2.42% | -0.60% | -4.49% | |
| 16 | BNS | Bank Of Nova Scotia | Stock-Financials | 2.39% | +0.55% | -0.71% | |
| 17 | SHEL | Shell Plc-adr | Stock-Energy | 2.20% | -0.75% | -1.60% | |
| 18 | BP | Bp Plc-spons Adr | Stock-Energy | 2.20% | +0.29% | -0.83% | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 2.16% | -0.37% | -34.98% | |
| 20 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 2.08% | — | -1.48% | |
| 21 | IAUX | I-80 Gold CORP | Stock-Other | 2.08% | — | -0.15% | |
| 22 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.06% | -0.01% | -1.20% | |
| 23 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.05% | -0.15% | -2.23% | |
| 24 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 1.95% | -0.08% | +3.62% | |
| 25 | IAG | Iamgold CORP | Stock-Other | 1.86% | -0.02% | -22.86% | |
| 26 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.64% | -0.25% | -1.51% | |
| 27 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.54% | +0.68% | -2.05% | |
| 28 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 1.50% | +0.26% | -2.00% | |
| 29 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 1.33% | +0.25% | -1.40% | |
| 30 | NTR | Nutrien LTD | Stock-Materials | 0.98% | -0.32% | -1.52% | |
| 31 | SIL1EUR | Silvercrest Metals Inc | Stock-Other | 0.83% | — | -16.79% | |
| 32 | FEMB | First Trust Emerging Markets | ETF-Emerging Markets | 0.63% | +0.04% | -0.59% | |
| 33 | AU | AngloGold Ashanti plc | Stock-Materials | 0.58% | -0.05% | -13.97% | |
| 34 | TFPM | Triple Flag Precious Met | Stock-Materials | 0.48% | +0.98% | -52.66% | |
| 35 | BCE | Bce Inc | Stock-Comm Services | 0.47% | +0.02% | -0.46% | |
| 36 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.44% | -0.10% | +9.17% | |
| 37 | IGOV | Ishares International Treasu | ETF-Other | 0.38% | +0.02% | -0.63% | |
| 38 | AQN | Algonquin Power & Utilities | Stock-Other | 0.36% | +0.05% | -2.39% | |
| 39 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.33% | +0.15% | -1.14% | |
| 40 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.30% | — | — | |
| 41 | BBD | Banco Bradesco-adr | Stock-Other | 0.29% | +0.06% | -54.18% | |
| 42 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.28% | +0.01% | -40.69% | |
| 43 | IE | Ivanhoe Electric Inc / US | Stock-Other | 0.26% | -0.07% | +26.10% | |
| 44 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.24% | +0.02% | -0.45% | |
| 45 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.23% | — | +5.44% | |
| 46 | NTES | Netease Inc-adr | Stock-Comm Services | 0.22% | — | +3.75% | |
| 47 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.21% | +0.05% | -0.23% | |
| 48 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.19% | +0.06% | -1.86% | |
| 49 | DC | Dakota Gold CORP | Stock-Other | 0.17% | -0.02% | +25.82% | |
| 50 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.16% | -0.06% | -9.86% |
According to official SEC Form 13F filings, Euro Pacific Asset Management, LLC reported a total U.S. public equity portfolio value of $879.5M across 75 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AEM, ABX, PAAS) accounted for 19.2% of total reported equity market value during Q3 2024.
During Q3 2024, Euro Pacific Asset Management, LLC's top holdings by market value included AEM (8.8%)、ABX (7.4%)、PAAS (5.3%). The largest single position, AEM, represented 8.8% of total portfolio value.
In Q3 2024, Euro Pacific Asset Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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