SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Euro Pacific Asset Management, LLC

CIK 0001796651 · LOTS 81-82, STREET C, STE. 206, DORADO, PR, 00646 · 949-878-8057

Reported Value
$505M
Q2 2024
Positions
68
Filings on Record
30
2019–present window
Filed
Jul 30, 2024
original filing

Summary

Euro Pacific Asset Management, LLC reported $505M in U.S.-listed holdings across 68 positions for Q2 2024.

Its largest position, AEM, represents 7.9% of the portfolio.

Compared with Q1 2024, the fund opened 3 new positions and exited 7.

Portfolio Metrics

Turnover
+7.4%
vs prior filed quarter
Top-10 Concentration
+46.6%
share of reported value
Largest Position
+7.9%
Agnico Eagle Mines
New / Exited
3 / 7
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
Q4 ’19: $277MQ4 ’19Q1 ’20: $302MQ3 ’20: $395MQ4 ’20: $412MQ1 ’21: $389MQ1 ’21Q2 ’21: $410MQ3 ’21: $383MQ4 ’21: $444MQ1 ’22: $510MQ1 ’22Q2 ’22: $422MQ3 ’22: $381MQ4 ’22: $446MQ1 ’23: $466MQ1 ’23Q2 ’23: $458MQ3 ’23: $427MQ4 ’23: $468MQ1 ’24: $491MQ1 ’24Q2 ’24: $505MQ3 ’24: $543MQ4 ’24: $464MQ1 ’25: $551MQ1 ’25Q2 ’25: $1.1BQ3 ’25: $829MQ4 ’25: $901MQ1 ’26: $1.0BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 69.8%ADR: 24.1%ETP: 3.2%Other: 2.9%MLP: 0.0%
  • Common Stock · 69.8% · $352M
  • ADR · 24.1% · $122M
  • ETP · 3.2% · $16M
  • Other · 2.9% · $14M
  • MLP · 0.0% · $207,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FSMFORTUNA MINING CORPNEW+4.32M4.32M+$21M$21M
USFRWISDOMTREE FLOATING RATE TRENEW+9.1K9.1K+$457,000$457,000
ETENERGY TRANSFER LPNEW+12.7K12.7K+$207,000$207,000
AUANGLOGOLD ASHANTI PLCADDED+92.2K137.1K+$2M$3M
INFYINFOSYS LTD-SP ADRADDED+73.3K113.5K+$1M$2M
FORTUNA SILVER MINES INCSOLD OUT−4.59M0−$17M$0
CCUCIA CERVECERIAS UNI-SPON ADRSOLD OUT−220.2K0−$3M$0
SASEABRIDGE GOLD INCSOLD OUT−41.1K0−$635,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

68 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AEMAGNICO EAGLE MINES LTDhistory →COM7.93%$40M609.7K
2ABXBARRICK GOLD CORPhistory →SPONSORED ADR6.66%$34M2.02M
3PAASPAN AMERICAN SILVER CORPhistory →COM5.43%$27M1.38M
4FNVFRANCO-NEVADA CORPhistory →COM5.29%$27M225.0K
5FSMFORTUNA MINING CORPhistory →COM4.19%$21M4.32M
6BTIBRITISH AMERICAN TOB-SP ADRhistory →SPONSORED ADR4.15%$21M672.2K
7OREUROSISKO GOLD ROYALTIES LTDhistory →COM3.62%$18M1.17M
8WPMWHEATON PRECIOUS METALS CORPhistory →COM3.35%$17M321.6K
9NEMNEWMONT CORPhistory →COM3.01%$15M362.9K
10PMPHILIP MORRIS INTERNATIONALhistory →COM2.99%$15M148.5K
11RGLDROYAL GOLD INChistory →COM2.98%$15M119.8K
12BTGB2GOLD CORPhistory →SPONSORED ADR2.97%$15M5.54M
13EQXEQUINOX GOLD CORPhistory →COM2.87%$14M2.77M
14UNILEVER PLC-SPONSORED ADRSPON ADR NEW2.86%$14M260.8K
15NVONOVO-NORDISK A/S-SPONS ADRhistory →ADR2.75%$14M96.4K
16BPBP PLC-SPONS ADRhistory →SPONSORED ADS2.72%$14M379.0K
17SHELSHELL PLC-ADRhistory →COM2.62%$13M182.2K
18MTAMETALLA ROYALTY & STREAMINGhistory →COM NEW2.42%$12M4.42M
19KGCKINROSS GOLD CORPhistory →COM2.40%$12M1.45M
20TTENTOTALENERGIES SE -SPON ADRhistory →SPONSORED ADS2.36%$12M175.5K
21BNSBANK OF NOVA SCOTIAhistory →SPONSORED ADR2.17%$11M239.2K
22NVSNOVARTIS AG-SPONSORED ADRhistory →SPONSORED ADR2.08%$11M98.4K
23IAUXI-80 GOLD CORPhistory →COM2.03%$10M9.78M
24IAGIAMGOLD CORPhistory →COM1.85%$9M2.50M
25OUNZVANECK MERK GOLD TRUSThistory →SPONSORED ADS1.80%$9M400.4K
26GSKGSK PLC-SPON ADRhistory →COM1.69%$9M221.2K
27EQNREQUINOR ASA-SPON ADRhistory →COM1.61%$8M284.7K
28SPROTT PHYSICAL GOLD AND SILTR UNIT1.50%$8M342.8K
29ABEVAMBEV SA-ADRhistory →SPONSORED ADS1.37%$7M3.35M
30NTRNUTRIEN LTDhistory →COM1.13%$6M111.8K
31TFPMTRIPLE FLAG PRECIOUS METhistory →COM1.05%$5M341.8K
32SILVERCREST METALS INCBLOOMBERG INTL T0.95%$5M587.0K
33AUANGLOGOLD ASHANTI PLCCOM0.68%$3M137.1K
34FEMBFIRST TRUST EMERGING MARKETSCOM0.64%$3M117.1K
35BBDBANCO BRADESCO-ADRSP ADR PFD NEW0.57%$3M1.27M
36BCEBCE INCSPONSORED ADS0.48%$2M73.8K
37AQNALGONQUIN POWER & UTILITIESCOM0.42%$2M363.5K
38INFYINFOSYS LTD-SP ADRCOM0.42%$2M113.5K
39SPROTT PHYSICAL SILVER TRUSTBLOOMBERG INTL T0.41%$2M212.2K
40IGOVISHARES INTERNATIONAL TREASUINTL TREA BD ETF0.38%$2M48.9K
41SKMSK TELECOM CO LTD-SPON ADRSPONSORED ADR0.31%$2M75.7K
42IEIVANHOE ELECTRIC INC / USSPON ADR REP PFD0.25%$1M131.2K
43BWXSPDR BLOOMBERG INT TREASURYBLOOMBERG INTL T0.24%$1M56.4K
44NTESNETEASE INC-ADRSPONSORED ADS0.24%$1M12.5K
45EMXEMX ROYALTY CORPCOM0.21%$1M2.23M
46DEODIAGEO PLC-SPONSORED ADRCOM0.21%$1M8.3K
47ITUBITAU UNIBANCO H-SPON PRF ADRSPON ADR REP PFD0.20%$1M173.7K
48SPROTT PHYSICAL GOLD TRUSTBLOOMBERG INTL T0.17%$850,00048.4K
49HLNHALEON PLC-ADRCOM0.16%$829,00098.8K
50DCDAKOTA GOLD CORPSPON ADR REP PFD0.16%$793,000309.4K
51VALEVALE SA-SP ADRSPONSORED ADS0.14%$729,00064.9K
52TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS0.12%$590,0003.4K
53MELIMERCADOLIBRE INCCOM0.10%$485,000293
54VODVODAFONE GROUP PLC-SP ADRUNIT0.09%$460,00051.9K
55USFRWISDOMTREE FLOATING RATE TRECOM0.09%$457,0009.1K
56SAPSAP SE-SPONSORED ADRBLOOMBERG INTL T0.08%$385,0001.9K
57ENBENBRIDGE INCCOM0.07%$349,0009.8K
58RIORIO TINTO PLC-SPON ADRCOM0.06%$324,0004.8K
59GDXVANECK GOLD MINERS ETFGOLD MINERS ETF0.06%$306,0009.0K
60GFIGOLD FIELDS LTD-SPONS ADRCOM0.04%$215,00013.8K
61AGFIRST MAJESTIC SILVER CORPCOM0.04%$210,00036.0K
62ETENERGY TRANSFER LPCOM0.04%$207,00012.7K
63AGIALAMOS GOLD INC-CLASS ACOM CL A0.04%$196,00012.4K
64KTKT CORP-SP ADRSPON ADR REP PFD0.04%$184,00012.9K
65VIVTELEFONICA BRASIL-ADRNEW ADR0.02%$106,00012.4K
66EXKENDEAVOUR SILVER CORPCOM0.02%$96,00027.5K
67WITWIPRO LTD-ADRCOM0.02%$80,00012.7K
68CXCEMEX SAB-SPONS ADR PART CERCOM0.01%$75,00011.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.0B96May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$901M93Jan 21, 2026RESTATEMENTchanges · EDGAR ↗
Q3 2025$829M89Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025REVEALED$1.1B163Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$551M79May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$464M71Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$543M75Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$505M68Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$491M72May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$468M68Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$427M68Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$458M66Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$466M66May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$446M71Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$381M60Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$422M64Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$510M62May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$444M62Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$383M56Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$410M48Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$389M51May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$412M54Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$395M53Nov 18, 2020RESTATEMENTchanges · EDGAR ↗
Q2 2020Under review47Nov 13, 2020RESTATEMENTchanges · EDGAR ↗
Q1 2020$302M42May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$277M41Feb 14, 202013F-HRchanges · 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 ↗.