SEC 13F Intelligence

Managers / Q3 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
$543M
Q3 2024
Positions
75
Filings on Record
30
2019–present window
Filed
Nov 6, 2024
original filing

Summary

Euro Pacific Asset Management, LLC reported $543M in U.S.-listed holdings across 75 positions for Q3 2024.

Its largest position, AEM, represents 8.8% of the portfolio.

Compared with Q2 2024, the fund opened 7 new positions and exited 0.

Portfolio Metrics

Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+48.9%
share of reported value
Largest Position
+8.8%
Agnico Eagle Mines

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: 71.1%ADR: 21.9%ETP: 3.8%Other: 3.1%REIT: 0.0%MLP: 0.0%
  • Common Stock · 71.1% · $386M
  • ADR · 21.9% · $119M
  • ETP · 3.8% · $21M
  • Other · 3.1% · $17M
  • REIT · 0.0% · $236,000
  • MLP · 0.0% · $212,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
YUMCYUM CHINA HOLDINGS INCNEW+36.5K36.5K+$2M$2M
WRNWESTERN COPPER AND GOLD CORPNEW+695.5K695.5K+$828,000$828,000
VWOBVANGUARD EMERG MKTS GOV BNDNEW+8.8K8.8K+$581,000$581,000
PSKSPDR ICE PREFERRED SECURITIENEW+16.0K16.0K+$566,000$566,000
USHYISHARES BROAD USD HIGH YIELDNEW+14.9K14.9K+$557,000$557,000
JAAAJANUS HENDERSON AAA CLO ETFNEW+11.0K11.0K+$556,000$556,000
OHIOMEGA HEALTHCARE INVESTORSNEW+5.8K5.8K+$236,000$236,000
BBDBANCO BRADESCO-ADRTRIMMED−690.4K584.0K−$1M$2M

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

Holdings — Q3 2024

75 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AEMAGNICO EAGLE MINES LTDhistory →COM8.82%$48M592.9K
2ABXBARRICK GOLD CORPhistory →COM7.36%$40M2.00M
3PAASPAN AMERICAN SILVER CORPhistory →COM5.30%$29M1.37M
4FNVFRANCO-NEVADA CORPhistory →COM5.11%$28M223.2K
5BTIBRITISH AMERICAN TOB-SP ADRhistory →SPONSORED ADR4.52%$25M669.1K
6OREUROSISKO GOLD ROYALTIES LTDhistory →COM3.95%$21M1.16M
7FSMFORTUNA MINING CORPhistory →COM NEW3.68%$20M4.31M
8NEMNEWMONT CORPhistory →COM3.54%$19M356.1K
9WPMWHEATON PRECIOUS METALS CORPhistory →COM3.45%$19M306.4K
10BTGB2GOLD CORPhistory →COM3.20%$17M5.63M
11EQXEQUINOX GOLD CORPhistory →COM3.10%$17M2.76M
12RGLDROYAL GOLD INChistory →COM3.08%$17M119.3K
13UNILEVER PLC-SPONSORED ADRSPON ADR NEW3.06%$17M255.8K
14MTAMETALLA ROYALTY & STREAMINGhistory →COM NEW2.59%$14M4.55M
15KGCKINROSS GOLD CORPhistory →COM2.42%$13M1.39M
16BNSBANK OF NOVA SCOTIAhistory →COM2.39%$13M237.5K
17SHELSHELL PLC-ADRhistory →SPON ADS2.20%$12M179.3K
18BPBP PLC-SPONS ADRhistory →SPONSORED ADR2.20%$12M375.9K
19PMPHILIP MORRIS INTERNATIONALhistory →COM2.16%$12M96.5K
20TTENTOTALENERGIES SE -SPON ADRhistory →SPONSORED ADS2.08%$11M172.9K
21IAUXI-80 GOLD CORPhistory →COM2.08%$11M9.76M
22NVSNOVARTIS AG-SPONSORED ADRhistory →SPONSORED ADR2.06%$11M97.2K
23NVONOVO-NORDISK A/S-SPONS ADRhistory →ADR2.05%$11M94.2K
24OUNZVANECK MERK GOLD ETFhistory →GOLD TRUST1.95%$11M414.9K
25IAGIAMGOLD CORPhistory →COM1.86%$10M1.92M
26GSKGSK PLC-SPON ADRhistory →SPONSORED ADR1.64%$9M217.9K
27SPROTT PHYSICAL GOLD AND SILTR UNIT1.54%$8M335.7K
28ABEVAMBEV SA-ADRhistory →SPONSORED ADR1.50%$8M3.28M
29EQNREQUINOR ASA-SPON ADRhistory →SPONSORED ADR1.33%$7M280.7K
30NTRNUTRIEN LTDCOM0.98%$5M110.1K
31SILVERCREST METALS INCCOM0.83%$5M488.5K
32FEMBFIRST TRUST EMERGING MARKETSEME MRK BD ETF0.63%$3M116.4K
33AUANGLOGOLD ASHANTI PLCCOM SHS0.58%$3M118.0K
34TFPMTRIPLE FLAG PRECIOUS METCOM0.48%$3M161.8K
35BCEBCE INCCOM NEW0.47%$3M73.4K
36SPROTT PHYSICAL SILVER TRUSTTR UNIT0.44%$2M231.7K
37IGOVISHARES INTERNATIONAL TREASUINTL TREA BD ETF0.38%$2M48.6K
38AQNALGONQUIN POWER & UTILITIESCOM0.36%$2M354.8K
39SKMSK TELECOM CO LTD-SPON ADRSPONSORED ADR0.33%$2M74.8K
40YUMCYUM CHINA HOLDINGS INCCOM0.30%$2M36.5K
41BBDBANCO BRADESCO-ADRSP ADR PFD NEW0.29%$2M584.0K
42INFYINFOSYS LTD-SP ADRSPONSORED ADR0.28%$2M67.3K
43IEIVANHOE ELECTRIC INC / USCOM0.26%$1M165.5K
44BWXSPDR BLOOMBERG INT TREASURYBLOOMBERG INTL T0.24%$1M56.1K
45DEODIAGEO PLC-SPONSORED ADRSPON ADR NEW0.23%$1M8.8K
46NTESNETEASE INC-ADRSPONSORED ADS0.22%$1M13.0K
47ITUBITAU UNIBANCO H-SPON PRF ADRSPON ADR REP PFD0.21%$1M173.3K
48HLNHALEON PLC-ADRSPON ADS0.19%$1M96.9K
49DCDAKOTA GOLD CORPCOM0.17%$923,000389.3K
50SPROTT PHYSICAL GOLD TRUSTUNIT0.16%$856,00043.6K
51WRNWESTERN COPPER AND GOLD CORPCOM0.15%$828,000695.5K
52VALEVALE SA-SP ADRSPONSORED ADS0.14%$759,00064.7K
53MELIMERCADOLIBRE INCCOM0.11%$604,000293
54VWOBVANGUARD EMERG MKTS GOV BNDEM MK GOV BD ETF0.11%$581,0008.8K
55TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS0.11%$577,0003.3K
56PSKSPDR ICE PREFERRED SECURITIEICE PFD SEC ETF0.10%$566,00016.0K
57USHYISHARES BROAD USD HIGH YIELDBROAD USD HIGH0.10%$557,00014.9K
58JAAAJANUS HENDERSON AAA CLO ETFHENDRSON AAA CL0.10%$556,00011.0K
59USFRWISDOMTREE FLOATING RATE TREFLOATING RAT TREA0.10%$551,00011.0K
60VODVODAFONE GROUP PLC-SP ADRSPONSORED ADR0.09%$498,00049.6K
61GDXVANECK GOLD MINERS ETFGOLD MINERS ETF0.09%$471,00011.7K
62ENBENBRIDGE INCCOM0.08%$417,00010.1K
63SAPSAP SE-SPONSORED ADRSPON ADR0.07%$399,0001.7K
64RIORIO TINTO PLC-SPON ADRSPONSORED ADR0.06%$347,0004.9K
65AGFIRST MAJESTIC SILVER CORPCOM0.05%$251,00041.2K
66AGIALAMOS GOLD INC-CLASS ACOM CL A0.05%$246,00012.3K
67OHIOMEGA HEALTHCARE INVESTORSCOM0.04%$236,0005.8K
68GFIGOLD FIELDS LTD-SPONS ADRSPONSORED ADR0.04%$213,00013.7K
69ETENERGY TRANSFER LPCOM UT LTD PTN0.04%$212,00013.2K
70KTKT CORP-SP ADRSPONSORED ADR0.03%$189,00012.0K
71EMXEMX ROYALTY CORPCOM0.03%$185,0001.78M
72VIVTELEFONICA BRASIL-ADRNEW ADR0.02%$129,00012.2K
73EXKENDEAVOUR SILVER CORPCOM0.02%$109,00027.5K
74WITWIPRO LTD-ADRSPON ADR 1 SH0.02%$83,00012.4K
75CXCEMEX SAB-SPONS ADR PART CERSPON ADR NEW0.01%$70,00011.2K

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 ↗.