Managers / Q1 2022 · view latest →
Euro Pacific Asset Management, LLC
CIK 0001796651 · LOTS 81-82, STREET C, STE. 206, DORADO, PR, 00646 · 949-878-8057
Reported Value
$510M
Q1 2022
Positions
62
Filings on Record
30
2019–present window
Filed
May 13, 2022
original filing
Summary
Euro Pacific Asset Management, LLC reported $510M in U.S.-listed holdings across 62 positions for Q1 2022.
Its largest position, ABX, represents 8.0% of the portfolio.
Compared with Q4 2021, the fund opened 5 new positions and exited 5.
Portfolio Metrics
Turnover
+5.8%
vs prior filed quarter
Top-10 Concentration
+42.4%
share of reported value
Largest Position
+8.0%
Barrick Gold
New / Exited
5 / 5
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 · 66.3% · $338M
- ADR · 25.7% · $131M
- Other · 7.0% · $36M
- ETP · 1.0% · $5M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CI&T INC | NEW | +80.4K | 80.4K | +$1M | $1M |
| ITUBITAU UNIBANCO HLDG S A | NEW | +171.9K | 171.9K | +$983,000 | $983,000 |
| FRSHFRESHWORKS INC | NEW | +48.5K | 48.5K | +$869,000 | $869,000 |
| VALEVALE S A | NEW | +41.9K | 41.9K | +$837,000 | $837,000 |
| KTKT CORP | NEW | +10.0K | 10.0K | +$152,000 | $152,000 |
| KGCKINROSS GOLD CORP | ADDED | +2.01M | 2.01M | +$12M | $12M |
| ROYAL DUTCH SHELL PLC | SOLD OUT | −270.8K | 0 | −$12M | $0 |
| PRETIUM RES INC | SOLD OUT | −499.8K | 0 | −$7M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022
62 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ABXBARRICK GOLD CORPhistory → | COM | 7.96% | $41M | 1.65M |
| 2 | NEMNEWMONT CORPhistory → | COM | 5.34% | $27M | 335.7K |
| 3 | AEMAGNICO EAGLE MINES LTDhistory → | COM | 4.96% | $25M | 409.2K |
| 4 | BTIBRITISH AMERN TOB PLChistory → | SPONSORED ADR | 4.61% | $23M | 555.0K |
| 5 | GFIGOLD FIELDS LTDhistory → | SPONSORED ADR | 3.71% | $19M | 1.22M |
| 6 | YRIYAMANA GOLD INChistory → | COM | 3.40% | $17M | 3.04M |
| 7 | FNVFRANCO NEV CORPhistory → | COM | 3.25% | $17M | 103.6K |
| 8 | EQXEQUINOX GOLD CORPhistory → | COM | 3.18% | $16M | 1.96M |
| 9 | PMPHILIP MORRIS INTL INChistory → | COM | 3.05% | $16M | 163.4K |
| 10 | BTGB2GOLD CORPhistory → | COM | 2.98% | $15M | 3.31M |
| 11 | OREUROSISKO GOLD ROYALTIES LTDhistory → | COM | 2.95% | $15M | 1.14M |
| 12 | PAASPAN AMERN SILVER CORPhistory → | COM | 2.93% | $15M | 546.4K |
| 13 | MTAMETALLA RTY & STREAMING LTDhistory → | COM NEW | 2.90% | $15M | 2.08M |
| 14 | NTRNUTRIEN LTDhistory → | COM | 2.87% | $15M | 142.1K |
| 15 | FORTUNA SILVER MINES INC | COM | 2.85% | $15M | 3.80M |
| 16 | UNILEVER PLC | SPON ADR NEW | 2.84% | $14M | 315.4K |
| 17 | RGLDROYAL GOLD INChistory → | COM | 2.73% | $14M | 98.3K |
| 18 | BPBP PLChistory → | SPONSORED ADR | 2.71% | $14M | 466.4K |
| 19 | NVONOVO-NORDISK A Shistory → | ADR | 2.57% | $13M | 116.9K |
| 20 | BNSBANK NOVA SCOTIA B Chistory → | COM | 2.52% | $13M | 180.4K |
| 21 | KGCKINROSS GOLD CORPhistory → | COM | 2.36% | $12M | 2.01M |
| 22 | EQNREQUINOR ASAhistory → | SPONSORED ADR | 2.36% | $12M | 316.0K |
| 23 | ABEVAMBEV SAhistory → | SPONSORED ADR | 2.30% | $12M | 3.62M |
| 24 | SANDSTORM GOLD LTD | COM NEW | 2.29% | $12M | 1.44M |
| 25 | GLAXOSMITHKLINE PLC | SPONSORED ADR | 2.17% | $11M | 253.5K |
| 26 | NVSNOVARTIS AGhistory → | SPONSORED ADR | 2.09% | $11M | 121.3K |
| 27 | TTENTOTALENERGIES SEhistory → | SPONSORED ADS | 1.93% | $10M | 192.0K |
| 28 | BCEBCE INChistory → | COM NEW | 1.60% | $8M | 145.7K |
| 29 | WPMWHEATON PRECIOUS METALS CORPhistory → | COM | 1.54% | $8M | 164.3K |
| 30 | SPROTT PHYSICAL GOLD AND SILVE | TR UNIT | 1.37% | $7M | 363.1K |
| 31 | VGZVISTA GOLD CORPhistory → | COM NEW | 1.17% | $6M | 5.67M |
| 32 | BBDBANCO BRADESCO S A | SP ADR PFD NEW | 0.94% | $5M | 1.03M |
| 33 | MAVERIX METALS INC | COM NEW | 0.90% | $5M | 952.0K |
| 34 | CCUCOMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 0.89% | $5M | 302.6K |
| 35 | EMXEMX RTY CORP | COM | 0.74% | $4M | 1.80M |
| 36 | DEODIAGEO PLC | SPON ADR NEW | 0.61% | $3M | 15.2K |
| 37 | OUNZVANECK MERK GOLD TR | GOLD TRUST | 0.42% | $2M | 112.6K |
| 38 | NOMAD ROYALTY COMPANY LTD | COM NEW | 0.40% | $2M | 275.5K |
| 39 | AGIALAMOS GOLD INC NEW | COM CL A | 0.40% | $2M | 239.1K |
| 40 | IAGIAMGOLD CORP | COM | 0.35% | $2M | 505.8K |
| 41 | SKMSK TELECOM LTD | SPONSORED ADR | 0.31% | $2M | 60.5K |
| 42 | ARCO PLATFORM LTD | COM CL A | 0.27% | $1M | 65.2K |
| 43 | CI&T INC | COM CL A | 0.25% | $1M | 80.4K |
| 44 | GDXJVANECK ETF TRUST | JUNIOR GOLD MINE | 0.22% | $1M | 23.6K |
| 45 | ITUBITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 0.19% | $983,000 | 171.9K |
| 46 | FEMBFIRST TR EXCH TRADED FD III | EME MRK BD ETF | 0.18% | $922,000 | 29.9K |
| 47 | VTEX | SHS CL A | 0.18% | $903,000 | 146.8K |
| 48 | FRSHFRESHWORKS INC | CLASS A COM | 0.17% | $869,000 | 48.5K |
| 49 | VALEVALE S A | SPONSORED ADS | 0.16% | $837,000 | 41.9K |
| 50 | SPROTT PHYSICAL SILVER TR | TR UNIT | 0.16% | $806,000 | 93.8K |
| 51 | AAPLAPPLE INC | COM | 0.14% | $698,000 | 4.0K |
| 52 | IGOVISHARES TR | INTL TREA BD ETF | 0.11% | $542,000 | 11.4K |
| 53 | VODVODAFONE GROUP PLC NEW | SPONSORED ADR | 0.10% | $526,000 | 31.3K |
| 54 | AGFIRST MAJESTIC SILVER CORP | COM | 0.09% | $464,000 | 34.2K |
| 55 | APIAGORA INC | ADS | 0.08% | $410,000 | 41.2K |
| 56 | DADA NEXUS LTD | ADS | 0.08% | $391,000 | 42.8K |
| 57 | BWXSPDR SER TR | BLOOMBERG INTL T | 0.07% | $360,000 | 13.5K |
| 58 | CNICANADIAN NATL RY CO | COM | 0.07% | $346,000 | 2.5K |
| 59 | KTKT CORP | SPONSORED ADR | 0.03% | $152,000 | 10.0K |
| 60 | EXKENDEAVOUR SILVER CORP | COM | 0.02% | $87,000 | 18.0K |
| 61 | SPROTT PHYSICAL GOLD TR | UNIT | 0.02% | $86,000 | 5.8K |
| 62 | AAUAFALMADEN MINERALS LTD | COM CL B | 0.00% | $0 | 107.8K |
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 ↗.