SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Euro Pacific Asset Management, LLC

CIK 0001796651 · LOTS 81-82, STREET C, STE. 206, DORADO, PR, 00646 · 949-878-8057

Reported Value
Under review
reported total failed a data-quality check
Positions
47
Filings on Record
30
2019–present window
Filed
Nov 13, 2020
amendment (RESTATEMENT)

Summary

Compared with Q1 2020, the fund opened 8 new positions and exited 3.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $277MQ4 ’19Q1 ’20: $302MQ3 ’20: $395MQ4 ’20: $412MQ1 ’21: $389MQ1 ’21Q2 ’21: $410MQ3 ’21: $383MQ4 ’21: $444MQ1 ’22: $510MQ1 ’22Q2 ’22: $422MQ3 ’22: $381MQ4 ’22: $446MQ1 ’23: $466MQ1 ’23Q2 ’23: $458MQ3 ’23: $427MQ4 ’23: $468MQ1 ’24: $491MQ1 ’24Q2 ’24: $505MQ3 ’24: $543MQ4 ’24: $464MQ1 ’25: $551MQ1 ’25Q2 ’25: $1.1BQ3 ’25: $829MQ4 ’25: $901MQ1 ’26: $1.0BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 74.5%ADR: 19.8%Other: 2.6%NY Reg Shrs: 2.4%ETP: 0.6%
  • Common Stock · 74.5% · $267M
  • ADR · 19.8% · $71M
  • Other · 2.6% · $9M
  • NY Reg Shrs · 2.4% · $9M
  • ETP · 0.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Maverix Metals IncNEW+340.4K340.4K+$2M$2M
BNSBank Of Nova ScotiaNEW+33.1K33.1K+$1M$1M
SK Telecom Co LtdNEW+61.2K61.2K+$1M$1M
DEODIAGEO PLCNEW+2.9K2.9K+$431,919$431,919
CNICanadian Natl Railway CoNEW+2.8K2.8K+$269,786$269,786
OUNZVaneck Merk Gold TrustNEW+12.6K12.6K+$242,928$242,928
ALCALCON INCNEW+3.4K3.4K+$210,909$210,909
GDXVANECK VECTORS ETF TRNEW+4.8K4.8K+$205,628$205,628

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NEMNewmont Corphistory →COM11.35%$41M627.6K
2ABXBarrick Gold Corphistory →COM9.94%$36M1.29M
3YRIYAMANA GOLD INChistory →COM4.81%$17M2.93M
4Fortuna Silver Mines IncCOM4.48%$16M3.11M
5SPROTT PHYSICAL GOLD & SILVERTR UNIT4.19%$15M763.2K
6BTIBRITISH AMERN TOB PLChistory →SPONSORED ADR3.76%$13M379.4K
7FNVFranco-Nevada Corphistory →COM3.43%$12M87.1K
8KGCKinross Gold Corphistory →COM3.39%$12M1.43M
9AEMAGNICO EAGLE MINES LTDhistory →A3.29%$12M179.8K
10PMPhilip Morris Internationalhistory →COM3.22%$12M155.4K
11MTAMetalla Royalty & Streaminghistory →COM3.03%$11M1.98M
12BTGB2Gold Corphistory →COM2.98%$11M1.86M
13RGLDRoyal Gold Inchistory →COM2.84%$10M81.2K
14GFIGold Fields Ltdhistory →SPONSORED ADR2.62%$9M993.0K
15OREUROsisko Gold Royalties Ltdhistory →COM2.54%$9M900.0K
16PAASPan American Silver Corphistory →COM2.52%$9M291.1K
17Unilever N VN Y SHS2.41%$9M150.2K
18NVONovo-Nordisk A Shistory →ADR2.34%$8M127.8K
19Glaxosmithkline PlcSPONSORED ADR2.22%$8M194.0K
20ABEVAMBEV SAhistory →SPONSORED ADR2.14%$8M2.92M
21NVSNovartis AGhistory →SPONSORED ADR1.97%$7M82.7K
22TTENTotal SAhistory →SPONSORED ADS1.89%$7M176.8K
23Royal Dutch Shell PLCSPON ADR A1.86%$7M215.2K
24Pretium Resources IncCOM1.77%$6M749.5K
25BCEBce Inchistory →COM1.76%$6M150.4K
26WPMWheaton Precious Metals Corphistory →COM1.55%$6M122.3K
27EQNREquinor ASAhistory →SPONSORED ADR1.52%$5M362.9K
28Sandstorm Gold LtdCOM1.45%$5M542.4K
29EQXEquinox Gold Corphistory →COM1.44%$5M459.5K
30VGZVista Gold Corphistory →COM1.27%$5M5.30M
31EMXEmx Royalty Corphistory →COM1.04%$4M1.64M
32NTRNutrien LtdCOM0.99%$4M108.6K
33BIDUBaidu IncSPON ADR REP A0.85%$3M25.3K
34GDXJVANECK VECTORS ETF TRJR GOLD MINERS ETF0.53%$2M38.6K
35AAUAFALMADEN MINERALS LTDCOM CL B0.50%$2M3.67M
36BVNCOMPANIA DE MINAS BUENAVENTUSPONSORED ADR0.45%$2M163.8K
37Maverix Metals IncCOM0.42%$2M340.4K
38BNSBank Of Nova ScotiaCOM0.38%$1M33.1K
39SK Telecom Co LtdSPONSORED ADR0.33%$1M61.2K
40AGFIRST MAJESTIC SILVER CORPA0.12%$440,33234.2K
41DEODIAGEO PLCSPONSORED ADR0.12%$431,9192.9K
42CNICanadian Natl Railway CoCOM0.08%$269,7862.8K
43OUNZVaneck Merk Gold TrustGOLD TRUST0.07%$242,92812.6K
44ALCALCON INCORD SHS0.06%$210,9093.4K
45AGIALAMOS GOLD INCA0.05%$180,67117.4K
46Sprott Physical Silver TrustTR UNIT0.04%$139,17516.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.0B96May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$901M93Jan 21, 2026RESTATEMENTchanges · EDGAR ↗
Q3 2025$829M89Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025REVEALED$1.1B163Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$551M79May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$464M71Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$543M75Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$505M68Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$491M72May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$468M68Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$427M68Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$458M66Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$466M66May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$446M71Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$381M60Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$422M64Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$510M62May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$444M62Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$383M56Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$410M48Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$389M51May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$412M54Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$395M53Nov 18, 2020RESTATEMENTchanges · EDGAR ↗
Q2 2020Under review47Nov 13, 2020RESTATEMENTchanges · EDGAR ↗
Q1 2020$302M42May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$277M41Feb 14, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.