13F-HR filed by Euro Pacific Asset Management, LLC
Euro Pacific Asset Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 56 holding rows worth $382,835,000.
- Accession
- 0001796651-21-000011
- Filer
- CIK 1796651
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 56 entries on the cover page, a total value of $382,835,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $382,835,000 with VALUE read as thousands by filing date, 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 | 519,095 | $28,278,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,528,090 | $27,832,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 488,350 | $17,069,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 160,104 | $15,119,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 225,864 | $15,041,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 136,091 | $14,508,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 517,598 | $14,155,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 102,923 | $13,445,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 3,205,241 | $12,749,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 524,717 | $12,304,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 274,876 | $12,280,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,010,683 | $11,949,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 215,318 | $11,171,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 417,402 | $10,766,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,573,970 | $10,615,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,209,039 | $9,866,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,722,860 | $9,787,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 230,229 | $9,436,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 97,652 | $9,369,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,616,020 | $9,326,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 167,184 | $9,029,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 735,307 | $8,334,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,392,314 | $8,322,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 90,532 | $7,507,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 700,863 | $6,820,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 357,652 | $6,271,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 110,026 | $5,670,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 289,108 | $4,996,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 128,816 | $4,891,000 | thousands by filing date | |
| EMX RTY CORP | 26873J107 | COM | 1,692,409 | $4,355,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 897,056 | $4,035,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,017,634 | $3,893,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 5,139,033 | $3,725,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 492,459 | $3,329,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 460,706 | $3,193,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 14,153 | $2,792,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 49,536 | $2,374,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 75,990 | $2,276,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 240,434 | $1,737,000 | thousands by filing date | |
| VTEX SHS CL A | G9470A102 | Stock | 81,785 | $1,682,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 64,680 | $1,404,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 44,020 | $1,277,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 34,520 | $1,134,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 501,500 | $1,133,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 78,501 | $1,092,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 59,269 | $1,013,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 45,700 | $916,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 26,183 | $853,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,000 | $566,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 70,348 | $557,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 29,305 | $524,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 10,054 | $516,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 37,865 | $469,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 24,732 | $382,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,821 | $358,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 11,998 | $345,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001796651-21-000011 | this filing | 2021-11-12 | acceptance time not in the bulk data set |