Managers / Q3 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
$381M
Q3 2022
Positions
60
Filings on Record
30
2019–present window
Filed
Nov 14, 2022
original filing
Summary
Euro Pacific Asset Management, LLC reported $381M in U.S.-listed holdings across 60 positions for Q3 2022.
Its largest position, ABX, represents 6.8% of the portfolio.
Compared with Q2 2022, the fund opened 2 new positions and exited 6.
Portfolio Metrics
Turnover
+4.3%
vs prior filed quarter
Top-10 Concentration
+41.1%
share of reported value
Largest Position
+6.8%
Barrick Gold
New / Exited
2 / 6
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 · 61.3% · $233M
- ADR · 32.2% · $123M
- Other · 5.2% · $20M
- ETP · 1.3% · $5M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GSKGSK PLC | NEW | +222.0K | 222.0K | +$7M | $7M |
| IAUXI-80 GOLD CORP | NEW | +3.29M | 3.29M | +$6M | $6M |
| GLAXOSMITHKLINE PLC | SOLD OUT | −257.6K | 0 | −$11M | $0 |
| NOMAD ROYALTY COMPANY LTD | SOLD OUT | −240.1K | 0 | −$2M | $0 |
| BTOHANCOCK JOHN FINL OPPTYS FD | SOLD OUT | −330.8K | 0 | −$1M | $0 |
| KELKELLOGG CO | SOLD OUT | −250.2K | 0 | −$896,000 | $0 |
| SSLSASOL LTD | SOLD OUT | −57.5K | 0 | −$342,000 | $0 |
| SVMSILVERCORP METALS INC | SOLD OUT | −31.5K | 0 | −$78,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
60 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ABXBARRICK GOLD CORPhistory → | COM | 6.77% | $26M | 1.66M |
| 2 | BTIBRITISH AMERN TOB PLChistory → | SPONSORED ADR | 5.32% | $20M | 561.3K |
| 3 | AEMAGNICO EAGLE MINES LTDhistory → | COM | 4.82% | $18M | 432.0K |
| 4 | UNILEVER PLC | SPON ADR NEW | 3.68% | $14M | 319.8K |
| 5 | BPBP PLChistory → | SPONSORED ADR | 3.59% | $14M | 467.0K |
| 6 | NEMNEWMONT CORPhistory → | COM | 3.58% | $14M | 317.5K |
| 7 | PMPHILIP MORRIS INTL INChistory → | COM | 3.49% | $13M | 157.8K |
| 8 | SHELSHELL PLChistory → | SPON ADS | 3.41% | $13M | 252.8K |
| 9 | FNVFRANCO NEV CORPhistory → | COM | 3.31% | $13M | 105.4K |
| 10 | OREUROSISKO GOLD ROYALTIES LTDhistory → | COM | 3.16% | $12M | 1.18M |
| 11 | YRIYAMANA GOLD INChistory → | COM | 3.01% | $11M | 2.48M |
| 12 | BTGB2GOLD CORPhistory → | COM | 2.85% | $11M | 3.37M |
| 13 | ABEVAMBEV SAhistory → | SPONSORED ADR | 2.83% | $11M | 3.65M |
| 14 | NTRNUTRIEN LTDhistory → | COM | 2.78% | $11M | 124.8K |
| 15 | RGLDROYAL GOLD INChistory → | COM | 2.69% | $10M | 108.8K |
| 16 | FORTUNA SILVER MINES INC | COM | 2.67% | $10M | 4.04M |
| 17 | PAASPAN AMERN SILVER CORPhistory → | COM | 2.64% | $10M | 627.3K |
| 18 | EQNREQUINOR ASAhistory → | SPONSORED ADR | 2.59% | $10M | 289.9K |
| 19 | GFIGOLD FIELDS LTDhistory → | SPONSORED ADR | 2.56% | $10M | 1.20M |
| 20 | NVSNOVARTIS AGhistory → | SPONSORED ADR | 2.47% | $9M | 123.5K |
| 21 | TTENTOTALENERGIES SEhistory → | SPONSORED ADS | 2.42% | $9M | 190.6K |
| 22 | MTAMETALLA RTY & STREAMING LTDhistory → | COM NEW | 2.31% | $9M | 2.28M |
| 23 | BNSBANK NOVA SCOTIA B Chistory → | COM | 2.24% | $9M | 177.3K |
| 24 | SANDSTORM GOLD LTD | COM NEW | 1.92% | $7M | 1.41M |
| 25 | EQXEQUINOX GOLD CORPhistory → | COM | 1.89% | $7M | 1.98M |
| 26 | NVONOVO-NORDISK A Shistory → | ADR | 1.82% | $7M | 68.7K |
| 27 | WPMWHEATON PRECIOUS METALS CORPhistory → | COM | 1.81% | $7M | 212.4K |
| 28 | KGCKINROSS GOLD CORPhistory → | COM | 1.75% | $7M | 1.74M |
| 29 | GSKGSK PLChistory → | SPONSORED ADR | 1.74% | $7M | 222.0K |
| 30 | SPROTT PHYSICAL GOLD AND SILVE | TR UNIT | 1.52% | $6M | 359.6K |
| 31 | IAUXI-80 GOLD CORPhistory → | COM | 1.48% | $6M | 3.29M |
| 32 | BCEBCE INChistory → | COM NEW | 1.35% | $5M | 117.4K |
| 33 | BBDBANCO BRADESCO S Ahistory → | SP ADR PFD NEW | 1.10% | $4M | 1.13M |
| 34 | CCUCOMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 0.91% | $3M | 321.5K |
| 35 | MAVERIX METALS INC | COM NEW | 0.87% | $3M | 983.7K |
| 36 | EMXEMX RTY CORP | COM | 0.83% | $3M | 1.75M |
| 37 | VGZVISTA GOLD CORP | COM NEW | 0.82% | $3M | 5.95M |
| 38 | OUNZVANECK MERK GOLD TR | GOLD TRUST | 0.66% | $3M | 152.5K |
| 39 | AGIALAMOS GOLD INC NEW | COM CL A | 0.47% | $2M | 239.1K |
| 40 | IAGIAMGOLD CORP | COM | 0.43% | $2M | 1.52M |
| 41 | DEODIAGEO PLC | SPON ADR NEW | 0.40% | $2M | 8.9K |
| 42 | FEMBFIRST TR EXCH TRADED FD III | EME MRK BD ETF | 0.35% | $1M | 51.2K |
| 43 | SKMSK TELECOM LTD | SPONSORED ADR | 0.35% | $1M | 68.5K |
| 44 | FRSHFRESHWORKS INC | CLASS A COM | 0.27% | $1M | 80.6K |
| 45 | VTEX | SHS CL A | 0.24% | $900,000 | 243.2K |
| 46 | SPROTT PHYSICAL SILVER TR | TR UNIT | 0.23% | $892,000 | 134.4K |
| 47 | ITUBITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 0.23% | $892,000 | 170.6K |
| 48 | CI&T INC | COM CL A | 0.23% | $878,000 | 93.5K |
| 49 | IGOVISHARES TR | INTL TREA BD ETF | 0.20% | $760,000 | 19.8K |
| 50 | ARCO PLATFORM LTD | COM CL A | 0.18% | $704,000 | 65.2K |
| 51 | VALEVALE S A | SPONSORED ADS | 0.15% | $555,000 | 41.6K |
| 52 | BWXSPDR SER TR | BLOOMBERG INTL T | 0.13% | $478,000 | 21.6K |
| 53 | VODVODAFONE GROUP PLC NEW | SPONSORED ADR | 0.11% | $433,000 | 37.1K |
| 54 | AGFIRST MAJESTIC SILVER CORP | COM | 0.08% | $305,000 | 37.1K |
| 55 | CNICANADIAN NATL RY CO | COM | 0.07% | $282,000 | 2.5K |
| 56 | APIAGORA INC | ADS | 0.07% | $278,000 | 76.5K |
| 57 | ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 0.07% | $276,000 | 20.0K |
| 58 | KTKT CORP | SPONSORED ADR | 0.04% | $156,000 | 11.8K |
| 59 | EXKENDEAVOUR SILVER CORP | COM | 0.02% | $61,000 | 18.0K |
| 60 | LOTTERY COM INC | COM | 0.00% | $8,000 | 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 ↗.