13F-HR filed by Euro Pacific Asset Management, LLC
Euro Pacific Asset Management, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 32 holding rows worth $302,388,000.
- Accession
- 0001796651-20-000021
- 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 Q3 2020
A holdings report, 32 entries on the cover page, a total value of $302,388,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $302,388,000 with VALUE read as thousands by filing date, 13F file number 028-20141. A later restatement replaced it, so the quarter does not use it. 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 | 618,727 | $41,992,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,390,062 | $40,692,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 3,138,719 | $23,504,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 99,827 | $14,807,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,716,220 | $13,727,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,514,656 | $13,404,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,057,063 | $13,159,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 94,353 | $11,798,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 155,047 | $11,219,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 318,118 | $11,094,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 755,587 | $10,054,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 791,060 | $9,532,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 148,637 | $9,071,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 126,536 | $9,067,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 195,172 | $7,217,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 82,436 | $6,956,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 231,466 | $6,291,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 192,155 | $6,284,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 155,321 | $6,106,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 5,184,618 | $5,751,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 402,259 | $5,499,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 99,699 | $4,879,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 912,891 | $4,868,000 | thousands by filing date | |
| EMX RTY CORP | 26873J107 | COM | 1,688,717 | $4,827,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 411,229 | $3,484,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 201,850 | $2,303,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 33,876 | $1,973,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 68,243 | $1,524,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,534 | $600,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 31,283 | $271,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 41,266 | $269,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 13,574 | $166,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001796651-20-000021 | this filing | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001796651-20-000022 | base | 2020-11-18 | acceptance time not in the bulk data set |