Managers / Q3 2021 · view latest →
Euro Pacific Asset Management, LLC
CIK 0001796651 · LOTS 81-82, STREET C, STE. 206, DORADO, PR, 00646 · 949-878-8057
Reported Value
$383M
Q3 2021
Positions
56
Filings on Record
30
2019–present window
Filed
Nov 12, 2021
original filing
Summary
Euro Pacific Asset Management, LLC reported $383M in U.S.-listed holdings across 56 positions for Q3 2021.
Its largest position, NEM, represents 7.4% of the portfolio.
Compared with Q2 2021, the fund opened 9 new positions and exited 1.
Portfolio Metrics
Turnover
+4.6%
vs prior filed quarter
Top-10 Concentration
+44.5%
share of reported value
Largest Position
+7.4%
Newmont
New / Exited
9 / 1
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 62.0% · $237M
- ADR · 30.4% · $116M
- Other · 6.7% · $26M
- ETP · 1.0% · $4M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TTENTOTALENERGIES SE | NEW | +49.5K | 49.5K | +$2M | $2M |
| VTEX | NEW | +81.8K | 81.8K | +$2M | $2M |
| ARCO PLATFORM LTD | NEW | +64.7K | 64.7K | +$1M | $1M |
| DADA NEXUS LTD | NEW | +45.7K | 45.7K | +$916,000 | $916,000 |
| FEMBFIRST TR EXCH TRADED FD III | NEW | +26.2K | 26.2K | +$853,000 | $853,000 |
| AAPLAPPLE INC | NEW | +4.0K | 4.0K | +$566,000 | $566,000 |
| BNRBURNING ROCK BIOTECH LTD | NEW | +29.3K | 29.3K | +$524,000 | $524,000 |
| IGOVISHARES TR | NEW | +10.1K | 10.1K | +$516,000 | $516,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2021
56 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NEMNEWMONT CORPhistory → | COM | 7.39% | $28M | 519.1K |
| 2 | ABXBARRICK GOLD CORPhistory → | COM | 7.27% | $28M | 1.53M |
| 3 | BTIBRITISH AMERN TOB PLChistory → | SPONSORED ADR | 4.46% | $17M | 488.4K |
| 4 | PMPHILIP MORRIS INTL INChistory → | COM | 3.95% | $15M | 160.1K |
| 5 | NTRNUTRIEN LTDhistory → | COM | 3.93% | $15M | 225.9K |
| 6 | NVONOVO-NORDISK A Shistory → | ADR | 3.79% | $15M | 136.1K |
| 7 | BPBP PLChistory → | SPONSORED ADR | 3.70% | $14M | 517.6K |
| 8 | FNVFRANCO NEV CORPhistory → | COM | 3.51% | $13M | 102.9K |
| 9 | FORTUNA SILVER MINES INC | COM | 3.33% | $13M | 3.21M |
| 10 | PAASPAN AMERN SILVER CORPhistory → | COM | 3.21% | $12M | 524.7K |
| 11 | ROYAL DUTCH SHELL PLC | SPONS ADR A | 3.21% | $12M | 274.9K |
| 12 | YRIYAMANA GOLD INChistory → | COM | 3.12% | $12M | 3.01M |
| 13 | AEMAGNICO EAGLE MINES LTDhistory → | COM | 2.92% | $11M | 215.3K |
| 14 | EQNREQUINOR ASAhistory → | SPONSORED ADR | 2.81% | $11M | 417.4K |
| 15 | ABEVAMBEV SAhistory → | SPONSORED ADR | 2.77% | $11M | 3.57M |
| 16 | GFIGOLD FIELDS LTDhistory → | SPONSORED ADR | 2.58% | $10M | 1.21M |
| 17 | KGCKINROSS GOLD CORPhistory → | COM | 2.56% | $10M | 1.72M |
| 18 | GLAXOSMITHKLINE PLC | SPONSORED ADR | 2.46% | $9M | 230.2K |
| 19 | RGLDROYAL GOLD INChistory → | COM | 2.45% | $9M | 97.7K |
| 20 | SANDSTORM GOLD LTD | COM NEW | 2.44% | $9M | 1.62M |
| 21 | UNILEVER PLC | SPON ADR NEW | 2.36% | $9M | 167.2K |
| 22 | OREUROSISKO GOLD ROYALTIES LTDhistory → | COM | 2.18% | $8M | 735.3K |
| 23 | BTGB2GOLD CORPhistory → | COM | 2.17% | $8M | 2.39M |
| 24 | NVSNOVARTIS AGhistory → | SPONSORED ADR | 1.96% | $8M | 90.5K |
| 25 | PRETIUM RES INC | COM | 1.78% | $7M | 700.9K |
| 26 | SPROTT PHYSICAL GOLD AND SILVE | TR UNIT | 1.64% | $6M | 357.7K |
| 27 | BCEBCE INChistory → | COM NEW | 1.48% | $6M | 110.0K |
| 28 | CCUCOMPANIA CERVECERIAS UNIDAShistory → | SPONSORED ADR | 1.31% | $5M | 289.1K |
| 29 | WPMWHEATON PRECIOUS METALS CORPhistory → | COM | 1.28% | $5M | 128.8K |
| 30 | EMXEMX RTY CORPhistory → | COM | 1.14% | $4M | 1.69M |
| 31 | MAVERIX METALS INC | COM NEW | 1.05% | $4M | 897.1K |
| 32 | BBDBANCO BRADESCO S Ahistory → | SP ADR PFD NEW | 1.02% | $4M | 1.02M |
| 33 | VGZVISTA GOLD CORP | COM NEW | 0.97% | $4M | 5.14M |
| 34 | EQXEQUINOX GOLD CORP | COM | 0.87% | $3M | 492.5K |
| 35 | MTAMETALLA RTY & STREAMING LTD | COM NEW | 0.83% | $3M | 460.7K |
| 36 | DEODIAGEO PLC | SPON ADR NEW | 0.73% | $3M | 14.2K |
| 37 | TTENTOTALENERGIES SE | SPONSORED ADS | 0.62% | $2M | 49.5K |
| 38 | SK TELECOM LTD | SPONSORED ADR | 0.59% | $2M | 76.0K |
| 39 | AGIALAMOS GOLD INC NEW | COM CL A | 0.45% | $2M | 240.4K |
| 40 | VTEX | SHS CL A | 0.44% | $2M | 81.8K |
| 41 | ARCO PLATFORM LTD | COM CL A | 0.37% | $1M | 64.7K |
| 42 | APIAGORA INC | ADS | 0.33% | $1M | 44.0K |
| 43 | GDXJVANECK ETF TRUST | JUNIOR GOLD MINE | 0.30% | $1M | 34.5K |
| 44 | IAGIAMGOLD CORP | COM | 0.30% | $1M | 501.5K |
| 45 | SPROTT PHYSICAL GOLD TR | UNIT | 0.29% | $1M | 78.5K |
| 46 | OUNZVANECK MERK GOLD TR | GOLD TRUST | 0.26% | $1M | 59.3K |
| 47 | DADA NEXUS LTD | ADS | 0.24% | $916,000 | 45.7K |
| 48 | FEMBFIRST TR EXCH TRADED FD III | EME MRK BD ETF | 0.22% | $853,000 | 26.2K |
| 49 | AAPLAPPLE INC | COM | 0.15% | $566,000 | 4.0K |
| 50 | SPROTT PHYSICAL SILVER TR | TR UNIT | 0.15% | $557,000 | 70.3K |
| 51 | BNRBURNING ROCK BIOTECH LTD | SPONSORED ADS | 0.14% | $524,000 | 29.3K |
| 52 | IGOVISHARES TR | INTL TREA BD ETF | 0.13% | $516,000 | 10.1K |
| 53 | AGFIRST MAJESTIC SILVER CORP | COM | 0.12% | $469,000 | 37.9K |
| 54 | VODVODAFONE GROUP PLC NEW | SPONSORED ADR | 0.10% | $382,000 | 24.7K |
| 55 | BNSBANK NOVA SCOTIA B C | COM | 0.09% | $358,000 | 5.8K |
| 56 | BWXSPDR SER TR | BLOMBERG INTL TR | 0.09% | $345,000 | 12.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.0B | 96 | May 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $901M | 93 | Jan 21, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2025 | $829M | 89 | Oct 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025REVEALED | $1.1B | 163 | Jul 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $551M | 79 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $464M | 71 | Jan 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $543M | 75 | Nov 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $505M | 68 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $491M | 72 | May 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $468M | 68 | Jan 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $427M | 68 | Nov 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $458M | 66 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $466M | 66 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $446M | 71 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $381M | 60 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $422M | 64 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $510M | 62 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $444M | 62 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $383M | 56 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $410M | 48 | Aug 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $389M | 51 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $412M | 54 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $395M | 53 | Nov 18, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2020 | Under review | 47 | Nov 13, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2020 | $302M | 42 | May 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $277M | 41 | Feb 14, 2020 | 13F-HR | changes · 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 ↗.