Managers / Q2 2023 · view latest →
Euro Pacific Asset Management, LLC
CIK 0001796651 · LOTS 81-82, STREET C, STE. 206, DORADO, PR, 00646 · 949-878-8057
Reported Value
$458M
Q2 2023
Positions
66
Filings on Record
30
2019–present window
Filed
Aug 14, 2023
original filing
Summary
Euro Pacific Asset Management, LLC reported $458M in U.S.-listed holdings across 66 positions for Q2 2023.
Its largest position, ABX, represents 6.6% of the portfolio.
Compared with Q1 2023, the fund opened 5 new positions and exited 5.
Portfolio Metrics
Turnover
+6.6%
vs prior filed quarter
Top-10 Concentration
+42.0%
share of reported value
Largest Position
+6.6%
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 · 63.5% · $291M
- ADR · 29.8% · $137M
- Other · 3.9% · $18M
- ETP · 2.8% · $13M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INFYINFOSYS LTD | NEW | +33.6K | 33.6K | +$542,000 | $542,000 |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | NEW | +2.5K | 2.5K | +$261,000 | $261,000 |
| VIVTELEFONICA BRASIL SA | NEW | +11.1K | 11.1K | +$101,000 | $101,000 |
| HKDAMTD DIGITAL INC | NEW | +443.0K | 443.0K | +$57,000 | $57,000 |
| WITWIPRO LTD | NEW | +10.4K | 10.4K | +$51,000 | $51,000 |
| SILVERCREST METALS INC | ADDED | +303.0K | 403.0K | +$2M | $2M |
| YRIYAMANA GOLD INC | SOLD OUT | −2.42M | 0 | −$14M | $0 |
| SANDSTORM GOLD LTD | SOLD OUT | −880.6K | 0 | −$5M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2023
66 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ABXBARRICK GOLD CORPhistory → | COM | 6.61% | $30M | 1.81M |
| 2 | AEMAGNICO EAGLE MINES LTDhistory → | COM | 6.15% | $28M | 569.4K |
| 3 | BTIBRITISH AMERN TOB PLChistory → | SPONSORED ADR | 4.47% | $20M | 617.9K |
| 4 | PAASPAN AMERN SILVER CORPhistory → | COM | 4.31% | $20M | 1.37M |
| 5 | OREUROSISKO GOLD ROYALTIES LTDhistory → | COM | 4.08% | $19M | 1.22M |
| 6 | UNILEVER PLC | SPON ADR NEW | 3.47% | $16M | 307.3K |
| 7 | PMPHILIP MORRIS INTL INChistory → | COM | 3.37% | $15M | 157.8K |
| 8 | FNVFRANCO NEV CORPhistory → | COM | 3.32% | $15M | 107.2K |
| 9 | FORTUNA SILVER MINES INC | COM | 3.15% | $14M | 4.48M |
| 10 | WPMWHEATON PRECIOUS METALS CORPhistory → | COM | 3.08% | $14M | 328.0K |
| 11 | BTGB2GOLD CORPhistory → | COM | 3.04% | $14M | 3.92M |
| 12 | BPBP PLChistory → | SPONSORED ADR | 3.03% | $14M | 395.7K |
| 13 | RGLDROYAL GOLD INChistory → | COM | 2.87% | $13M | 114.9K |
| 14 | SHELSHELL PLChistory → | SPON ADS | 2.84% | $13M | 219.3K |
| 15 | NVSNOVARTIS AGhistory → | SPONSORED ADR | 2.75% | $13M | 126.6K |
| 16 | NEMNEWMONT CORPhistory → | COM | 2.70% | $12M | 293.9K |
| 17 | MTAMETALLA RTY & STREAMING LTDhistory → | COM NEW | 2.67% | $12M | 2.81M |
| 18 | BNSBANK NOVA SCOTIA B Chistory → | COM | 2.43% | $11M | 229.1K |
| 19 | ABEVAMBEV SAhistory → | SPONSORED ADR | 2.41% | $11M | 3.57M |
| 20 | IAUXI-80 GOLD CORPhistory → | COM | 2.32% | $11M | 4.74M |
| 21 | TTENTOTALENERGIES SEhistory → | SPONSORED ADS | 2.27% | $10M | 185.3K |
| 22 | NVONOVO-NORDISK A Shistory → | ADR | 2.26% | $10M | 64.9K |
| 23 | EQXEQUINOX GOLD CORPhistory → | COM | 2.16% | $10M | 2.16M |
| 24 | GFIGOLD FIELDS LTDhistory → | SPONSORED ADR | 1.95% | $9M | 644.8K |
| 25 | EQNREQUINOR ASAhistory → | SPONSORED ADR | 1.82% | $8M | 291.7K |
| 26 | GSKGSK PLChistory → | SPONSORED ADR | 1.79% | $8M | 233.7K |
| 27 | KGCKINROSS GOLD CORPhistory → | COM | 1.65% | $8M | 1.62M |
| 28 | NTRNUTRIEN LTDhistory → | COM | 1.52% | $7M | 117.7K |
| 29 | OUNZVANECK MERK GOLD TRhistory → | GOLD TRUST | 1.49% | $7M | 365.3K |
| 30 | SPROTT PHYSICAL GOLD AND SILVE | TR UNIT | 1.44% | $7M | 368.6K |
| 31 | BBDBANCO BRADESCO S Ahistory → | SP ADR PFD NEW | 1.19% | $5M | 1.58M |
| 32 | CCUCOMPANIA CERVECERIAS UNIDAShistory → | SPONSORED ADR | 1.12% | $5M | 314.7K |
| 33 | IAGIAMGOLD CORPhistory → | COM | 1.06% | $5M | 1.84M |
| 34 | TFPMTRIPLE FLAG PRECIOUS METALhistory → | COM | 1.03% | $5M | 342.7K |
| 35 | BCEBCE INC | COM NEW | 0.80% | $4M | 81.2K |
| 36 | FEMBFIRST TR EXCH TRADED FD III | EME MRK BD ETF | 0.68% | $3M | 107.2K |
| 37 | AQNALGONQUIN PWR UTILS CORP | COM | 0.65% | $3M | 360.6K |
| 38 | AGIALAMOS GOLD INC NEW | COM CL A | 0.63% | $3M | 243.3K |
| 39 | VGZVISTA GOLD CORP | COM NEW | 0.62% | $3M | 5.44M |
| 40 | EMXEMX RTY CORP | COM | 0.57% | $3M | 1.54M |
| 41 | SILVERCREST METALS INC | COM | 0.52% | $2M | 403.0K |
| 42 | IGOVISHARES TR | INTL TREA BD ETF | 0.38% | $2M | 43.7K |
| 43 | SPROTT PHYSICAL SILVER TR | TR UNIT | 0.35% | $2M | 211.3K |
| 44 | SKMSK TELECOM LTD | SPONSORED ADR | 0.35% | $2M | 82.9K |
| 45 | DEODIAGEO PLC | SPON ADR NEW | 0.30% | $1M | 8.1K |
| 46 | NTESNETEASE INC | SPONSORED ADS | 0.27% | $1M | 12.7K |
| 47 | VTEX | SHS CL A | 0.26% | $1M | 243.2K |
| 48 | BWXSPDR SER TR | BLOOMBERG INTL T | 0.25% | $1M | 50.1K |
| 49 | ITUBITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 0.23% | $1M | 177.3K |
| 50 | HLNHALEON PLC | SPON ADS | 0.19% | $874,000 | 108.8K |
| 51 | MELIMERCADOLIBRE INC | COM | 0.13% | $592,000 | 500 |
| 52 | VALEVALE S A | SPONSORED ADS | 0.13% | $590,000 | 43.8K |
| 53 | CI&T INC | COM CL A | 0.13% | $586,000 | 93.5K |
| 54 | DCDAKOTA GOLD CORP | COM | 0.13% | $583,000 | 199.6K |
| 55 | VODVODAFONE GROUP PLC NEW | SPONSORED ADR | 0.12% | $555,000 | 57.9K |
| 56 | INFYINFOSYS LTD | SPONSORED ADR | 0.12% | $542,000 | 33.6K |
| 57 | SAPSAP SE | SPON ADR | 0.08% | $369,000 | 2.6K |
| 58 | AGFIRST MAJESTIC SILVER CORP | COM | 0.06% | $265,000 | 48.2K |
| 59 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.06% | $261,000 | 2.5K |
| 60 | CNICANADIAN NATL RY CO | COM | 0.06% | $254,000 | 2.0K |
| 61 | GDXVANECK ETF TRUST | GOLD MINERS ETF | 0.05% | $238,000 | 8.2K |
| 62 | KTKT CORP | SPONSORED ADR | 0.04% | $164,000 | 13.7K |
| 63 | VIVTELEFONICA BRASIL SA | NEW ADR | 0.02% | $101,000 | 11.1K |
| 64 | EXKENDEAVOUR SILVER CORP | COM | 0.02% | $76,000 | 27.5K |
| 65 | HKDAMTD DIGITAL INC | SPONSORED ADS | 0.01% | $57,000 | 443.0K |
| 66 | WITWIPRO LTD | SPON ADR 1 SH | 0.01% | $51,000 | 10.4K |
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 ↗.