13F-HR/A filed by Euro Pacific Asset Management, LLC
Euro Pacific Asset Management, LLC filed this 13F-HR/A for the quarter ended 2020-06-30, filed 2020-11-13, with 47 holding rows worth $358,487,000.
- Accession
- 0001796651-20-000020
- Filer
- CIK 1796651
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, amendment of type restatement, 47 entries on the cover page, a total value of $358,487,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $358,484,631 with VALUE read as dollars, detected, 13F file number 028-20141. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEWMONT CORP | 651639106 | COM | 627,645 | $40,687,629 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 1,288,236 | $35,629,204 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,931,484 | $17,227,458 | dollars, detected | |
| FORTUNA MNG CORP F | 349915108 | COM | 3,109,593 | $16,073,988 | dollars, detected | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 763,170 | $15,026,713 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 379,371 | $13,485,656 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 87,144 | $12,299,232 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 1,432,331 | $12,135,567 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 179,835 | $11,788,922 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 155,430 | $11,550,547 | dollars, detected | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 1,976,276 | $10,878,201 | dollars, detected | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,858,363 | $10,693,133 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 81,161 | $10,167,700 | dollars, detected | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 993,026 | $9,383,300 | dollars, detected | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 899,974 | $9,100,190 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 291,081 | $9,037,442 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 150,150 | $8,636,235 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 127,754 | $8,375,274 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 194,003 | $7,964,716 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,916,022 | $7,658,644 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 82,707 | $7,046,974 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 176,833 | $6,783,411 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 215,187 | $6,656,528 | dollars, detected | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 749,502 | $6,339,545 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 150,387 | $6,301,228 | dollars, detected | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 122,321 | $5,553,502 | dollars, detected | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 362,870 | $5,449,763 | dollars, detected | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 542,403 | $5,211,436 | dollars, detected | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 459,541 | $5,172,889 | dollars, detected | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 5,299,601 | $4,557,439 | dollars, detected | |
| EMX RTY CORP | 26873J107 | COM | 1,643,556 | $3,724,057 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 108,587 | $3,563,152 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 25,305 | $3,030,601 | dollars, detected | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 3,669,413 | $1,800,851 | dollars, detected | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 33,781 | $1,705,098 | dollars, detected | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 163,847 | $1,596,670 | dollars, detected | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 340,358 | $1,514,862 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 33,106 | $1,369,698 | dollars, detected | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 61,208 | $1,185,828 | dollars, detected | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 34,161 | $440,332 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,905 | $431,919 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,777 | $269,786 | dollars, detected | |
| VanEck Merk Gold Trust | 921078101 | SHS | 12,600 | $242,928 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,442 | $210,909 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,826 | $205,628 | dollars, detected | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 17,431 | $180,671 | dollars, detected | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 16,013 | $139,175 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001796651-20-000017 | superseded | 2020-08-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001796651-20-000020 | this filing | 2020-11-13 | acceptance time not in the bulk data set |