Managers / Q2 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
$422M
Q2 2022
Positions
64
Filings on Record
30
2019–present window
Filed
Aug 15, 2022
original filing
Summary
Euro Pacific Asset Management, LLC reported $422M in U.S.-listed holdings across 64 positions for Q2 2022.
Its largest position, ABX, represents 6.9% of the portfolio.
Compared with Q1 2022, the fund opened 7 new positions and exited 5.
Portfolio Metrics
Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+41.2%
share of reported value
Largest Position
+6.9%
Barrick Gold
New / Exited
7 / 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 · 59.9% · $253M
- ADR · 30.6% · $129M
- Other · 8.2% · $35M
- ETP · 1.0% · $4M
- Closed-End Fund · 0.3% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SHELSHELL PLC | NEW | +266.4K | 266.4K | +$13M | $13M |
| BTOHANCOCK JOHN FINL OPPTYS FD | NEW | +330.8K | 330.8K | +$1M | $1M |
| KELKELLOGG CO | NEW | +250.2K | 250.2K | +$896,000 | $896,000 |
| SSLSASOL LTD | NEW | +57.5K | 57.5K | +$342,000 | $342,000 |
| ANGLOGOLD ASHANTI LIMITED | NEW | +20.0K | 20.0K | +$296,000 | $296,000 |
| SVMSILVERCORP METALS INC | NEW | +31.5K | 31.5K | +$78,000 | $78,000 |
| LOTTERY COM INC | NEW | +34.0K | 34.0K | +$38,000 | $38,000 |
| IAGIAMGOLD CORP | ADDED | +1.01M | 1.51M | +$673,000 | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
64 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ABXBARRICK GOLD CORPhistory → | COM | 6.90% | $29M | 1.66M |
| 2 | BTIBRITISH AMERN TOB PLChistory → | SPONSORED ADR | 5.55% | $23M | 560.1K |
| 3 | AEMAGNICO EAGLE MINES LTDhistory → | COM | 4.49% | $19M | 415.2K |
| 4 | NEMNEWMONT CORPhistory → | COM | 4.43% | $19M | 311.9K |
| 5 | PMPHILIP MORRIS INTL INChistory → | COM | 3.77% | $16M | 165.1K |
| 6 | UNILEVER PLC | SPON ADR NEW | 3.50% | $15M | 321.5K |
| 7 | FNVFRANCO NEV CORPhistory → | COM | 3.26% | $14M | 104.6K |
| 8 | SHELSHELL PLChistory → | SPON ADS | 3.16% | $13M | 266.4K |
| 9 | BPBP PLChistory → | SPONSORED ADR | 3.13% | $13M | 470.0K |
| 10 | NVONOVO-NORDISK A Shistory → | ADR | 2.98% | $13M | 114.3K |
| 11 | YRIYAMANA GOLD INChistory → | COM | 2.97% | $13M | 2.64M |
| 12 | OREUROSISKO GOLD ROYALTIES LTDhistory → | COM | 2.79% | $12M | 1.17M |
| 13 | RGLDROYAL GOLD INChistory → | COM | 2.73% | $12M | 107.7K |
| 14 | PAASPAN AMERN SILVER CORPhistory → | COM | 2.71% | $11M | 583.5K |
| 15 | GFIGOLD FIELDS LTDhistory → | SPONSORED ADR | 2.63% | $11M | 1.22M |
| 16 | GLAXOSMITHKLINE PLC | SPONSORED ADR | 2.62% | $11M | 257.6K |
| 17 | MTAMETALLA RTY & STREAMING LTDhistory → | COM NEW | 2.58% | $11M | 2.27M |
| 18 | NTRNUTRIEN LTDhistory → | COM | 2.56% | $11M | 139.1K |
| 19 | BNSBANK NOVA SCOTIA B Chistory → | COM | 2.51% | $11M | 180.0K |
| 20 | EQNREQUINOR ASAhistory → | SPONSORED ADR | 2.49% | $11M | 311.5K |
| 21 | NVSNOVARTIS AGhistory → | SPONSORED ADR | 2.48% | $10M | 123.9K |
| 22 | BTGB2GOLD CORPhistory → | COM | 2.43% | $10M | 3.03M |
| 23 | FORTUNA SILVER MINES INC | COM | 2.32% | $10M | 3.46M |
| 24 | TTENTOTALENERGIES SEhistory → | SPONSORED ADS | 2.32% | $10M | 192.6K |
| 25 | ABEVAMBEV SAhistory → | SPONSORED ADR | 2.26% | $10M | 3.68M |
| 26 | EQXEQUINOX GOLD CORPhistory → | COM | 2.09% | $9M | 1.97M |
| 27 | SANDSTORM GOLD LTD | COM NEW | 1.87% | $8M | 1.33M |
| 28 | WPMWHEATON PRECIOUS METALS CORPhistory → | COM | 1.66% | $7M | 194.9K |
| 29 | KGCKINROSS GOLD CORPhistory → | COM | 1.50% | $6M | 1.83M |
| 30 | BCEBCE INChistory → | COM NEW | 1.41% | $6M | 120.9K |
| 31 | SPROTT PHYSICAL GOLD AND SILVE | TR UNIT | 1.39% | $6M | 362.9K |
| 32 | MAVERIX METALS INC | COM NEW | 1.01% | $4M | 982.7K |
| 33 | VGZVISTA GOLD CORP | COM NEW | 0.95% | $4M | 5.96M |
| 34 | CCUCOMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 0.94% | $4M | 316.9K |
| 35 | BBDBANCO BRADESCO S A | SP ADR PFD NEW | 0.87% | $4M | 1.13M |
| 36 | EMXEMX RTY CORP | COM | 0.76% | $3M | 1.78M |
| 37 | DEODIAGEO PLC | SPON ADR NEW | 0.63% | $3M | 15.4K |
| 38 | IAGIAMGOLD CORP | COM | 0.58% | $2M | 1.51M |
| 39 | OUNZVANECK MERK GOLD TR | GOLD TRUST | 0.54% | $2M | 129.6K |
| 40 | NOMAD ROYALTY COMPANY LTD | COM NEW | 0.42% | $2M | 240.1K |
| 41 | AGIALAMOS GOLD INC NEW | COM CL A | 0.40% | $2M | 239.1K |
| 42 | SKMSK TELECOM LTD | SPONSORED ADR | 0.34% | $1M | 64.9K |
| 43 | BTOHANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 0.27% | $1M | 330.8K |
| 44 | FEMBFIRST TR EXCH TRADED FD III | EME MRK BD ETF | 0.26% | $1M | 40.4K |
| 45 | FRSHFRESHWORKS INC | CLASS A COM | 0.25% | $1M | 80.6K |
| 46 | ARCO PLATFORM LTD | COM CL A | 0.23% | $974,000 | 65.2K |
| 47 | CI&T INC | COM CL A | 0.22% | $943,000 | 93.5K |
| 48 | SPROTT PHYSICAL SILVER TR | TR UNIT | 0.21% | $902,000 | 132.3K |
| 49 | KELKELLOGG CO | COM | 0.21% | $896,000 | 250.2K |
| 50 | VTEX | SHS CL A | 0.18% | $749,000 | 243.2K |
| 51 | ITUBITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 0.18% | $740,000 | 172.7K |
| 52 | IGOVISHARES TR | INTL TREA BD ETF | 0.15% | $636,000 | 15.5K |
| 53 | VALEVALE S A | SPONSORED ADS | 0.15% | $615,000 | 42.1K |
| 54 | VODVODAFONE GROUP PLC NEW | SPONSORED ADR | 0.14% | $571,000 | 36.6K |
| 55 | APIAGORA INC | ADS | 0.12% | $503,000 | 76.5K |
| 56 | BWXSPDR SER TR | BLOOMBERG INTL T | 0.10% | $426,000 | 18.4K |
| 57 | CNICANADIAN NATL RY CO | COM | 0.09% | $396,000 | 2.7K |
| 58 | SSLSASOL LTD | SPONSORED ADR | 0.08% | $342,000 | 57.5K |
| 59 | ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 0.07% | $296,000 | 20.0K |
| 60 | AGFIRST MAJESTIC SILVER CORP | COM | 0.06% | $243,000 | 34.2K |
| 61 | KTKT CORP | SPONSORED ADR | 0.04% | $167,000 | 12.0K |
| 62 | SVMSILVERCORP METALS INC | COM | 0.02% | $78,000 | 31.5K |
| 63 | EXKENDEAVOUR SILVER CORP | COM | 0.01% | $57,000 | 18.0K |
| 64 | LOTTERY COM INC | COM | 0.01% | $38,000 | 34.0K |
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 ↗.