13F-HR filed by Euro Pacific Asset Management, LLC
Euro Pacific Asset Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-31, with 68 holding rows worth $468,119,000.
- Accession
- 0001796651-24-000003
- Filer
- CIK 1796651
- Filed
- 2024-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 68 entries on the cover page, a total value of $468,119,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $468,119,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| BARRICK GOLD CORP | 067901108 | COM | 1,848,230 | $33,385,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 572,380 | $31,343,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,394,702 | $22,749,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 615,738 | $18,225,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP F | 349915108 | COM | 4,561,286 | $17,578,000 | thousands, detected and multiplied | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,171,204 | $16,698,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 330,947 | $16,305,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 155,570 | $14,780,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 301,995 | $14,651,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 129,779 | $14,380,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 214,040 | $14,167,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 115,927 | $14,003,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 390,844 | $13,924,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 4,348,113 | $13,742,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 125,371 | $12,909,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 303,650 | $12,550,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 180,435 | $12,245,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 242,152 | $11,704,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 109,443 | $11,103,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,256,131 | $10,976,000 | thousands, detected and multiplied | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 3,396,976 | $10,396,000 | thousands, detected and multiplied | |
| I-80 GOLD CORP | 44955L106 | COM | 5,575,386 | $9,797,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,481,677 | $9,736,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 1,584,211 | $9,549,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 288,805 | $9,161,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 234,116 | $8,737,000 | thousands, detected and multiplied | |
| VanEck Merk Gold Trust | 921078101 | SHS | 346,772 | $6,997,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,727,065 | $6,898,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 360,344 | $6,893,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 115,792 | $6,607,000 | thousands, detected and multiplied | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 419,635 | $5,586,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,332,488 | $4,668,000 | thousands, detected and multiplied | |
| EMX RTY CORP | 26873J107 | COM | 5,426,971 | $4,248,000 | thousands, detected and multiplied | |
| SILVERCREST METALS INC | 828363101 | COM | 588,459 | $3,855,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 243,970 | $3,281,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 107,955 | $3,205,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 78,609 | $3,167,000 | thousands, detected and multiplied | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 229,206 | $2,898,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 170,376 | $2,467,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 361,829 | $2,291,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 44,670 | $1,881,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 83,921 | $1,803,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 199,853 | $1,601,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 74,974 | $1,402,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 174,929 | $1,221,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 51,261 | $1,211,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 12,943 | $1,208,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,179 | $1,198,000 | thousands, detected and multiplied | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 2,357,295 | $1,066,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 105,322 | $870,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 550 | $868,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 52,321 | $829,000 | thousands, detected and multiplied | |
| DAKOTA GOLD CORP | 46655E100 | COM | 303,849 | $795,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 39,527 | $730,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 44,693 | $710,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 60,367 | $536,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 2,498 | $406,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,364 | $366,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,801 | $303,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 48,251 | $296,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,842 | $242,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 14,080 | $201,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 13,500 | $163,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 12,468 | $138,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 11,511 | $92,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 12,981 | $75,000 | thousands, detected and multiplied | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 27,520 | $54,000 | thousands, detected and multiplied | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 58,350 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001796651-24-000003 | this filing | 2024-01-31 | acceptance time not in the bulk data set |