Euro Pacific Asset Management, LLC
CIK 0001796651
Annualised vol
11.345089%
Beta
0.103963
HHI
337.852478
Top-10 weight
49.262116%
VaR 95%
0.87201%
VaR 99%
2.44196%
Max drawdown
17.999761%
Matched value
72.791748%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AEM | REDUCED | 445,665 | 447,528 | -0.42% | 58,953 |
| B | REDUCED | 1,499,768 | 1,665,226 | -9.94% | 56,610 |
| FNV | REDUCED | 249,158 | 249,758 | -0.24% | 53,664 |
| PAAS | REDUCED | 1,237,376 | 1,252,785 | -1.23% | 47,676 |
| MTA | ADDED | 5,842,386 | 5,746,211 | 1.67% | 42,930 |
| FSM | ADDED | 4,496,366 | 4,485,635 | 0.24% | 38,438 |
| RGLD | ADDED | 165,540 | 165,315 | 0.14% | 32,530 |
| OR | ADDED | 1,029,143 | 1,026,669 | 0.24% | 31,609 |
| WPM | REDUCED | 294,401 | 294,402 | 0.0% | 31,193 |
| BTG | ADDED | 8,148,760 | 8,141,222 | 0.09% | 30,825 |
| EQX | ADDED | 2,504,533 | 2,292,608 | 9.24% | 24,846 |
| AU | ADDED | 273,286 | 272,740 | 0.2% | 22,943 |
| IAG | ADDED | 1,276,626 | 1,269,611 | 0.55% | 20,697 |
| ELE | ADDED | 1,096,976 | 962,859 | 13.93% | 19,446 |
| NEM | REDUCED | 298,622 | 348,491 | -14.31% | 16,023 |
| DC | ADDED | 3,539,571 | 3,534,049 | 0.16% | 15,543 |
| OUNZ | REDUCED | 376,497 | 386,587 | -2.61% | 14,551 |
| BNS | REDUCED | 169,506 | 171,686 | -1.27% | 13,943 |
| KGC | REDUCED | 762,026 | 780,313 | -2.34% | 12,006 |
| OHI | UNCHANGED | 5,800 | 5,800 | 0.0% | 11,583 |
| ACN | ADDED | 105,716 | 66,321 | 59.4% | 7,530 |
| TTE | REDUCED | 175,795 | 177,877 | -1.17% | 6,294 |
| NVS | REDUCED | 41,457 | 41,588 | -0.31% | 4,888 |
| PSLV | REDUCED | 284,621 | 285,584 | -0.34% | 4,809 |
| BCE | REDUCED | 207,076 | 207,621 | -0.26% | 4,591 |
| SHEL | REDUCED | 159,744 | 161,659 | -1.18% | 4,328 |
| AQN | UNCHANGED | 703,450 | 703,450 | 0.0% | 4,220 |
| PM | REDUCED | 45,877 | 46,324 | -0.96% | 3,771 |
| NTR | REDUCED | 102,302 | 103,259 | -0.93% | 3,144 |
| GRAB | UNCHANGED | 653,429 | 653,429 | 0.0% | 2,829 |
| UL | REDUCED | 65,892 | 66,552 | -0.99% | 2,452 |
| FMC | ADDED | 159,184 | 158,933 | 0.16% | 1,831 |
| HLN | REDUCED | 86,513 | 87,897 | -1.57% | 1,340 |
| SLV | ADDED | 5,615 | 5,095 | 10.21% | 1,319 |
| ENB | ADDED | 11,965 | 11,615 | 3.01% | 636 |
| PHYS | ADDED | 46,655 | 46,436 | 0.47% | 622 |
| AG | ADDED | 58,333 | 34,166 | 70.73% | 620 |
| DEO | REDUCED | 7,195 | 7,499 | -4.05% | 608 |
| GLD | REDUCED | 1,310 | 1,379 | -5.0% | 590 |
| MELI | ADDED | 302 | 299 | 1.0% | 515 |
| CDE | UNCHANGED | 19,145 | 19,145 | 0.0% | 393 |
| ASM | UNCHANGED | 10,000 | 10,000 | 0.0% | 311 |
| EXK | UNCHANGED | 32,520 | 32,520 | 0.0% | 296 |
| AGI | REDUCED | 9,461 | 9,477 | -0.17% | 287 |
| ET | REDUCED | 13,865 | 14,360 | -3.45% | 279 |
| IAU | REDUCED | 3,373 | 7,752 | -56.49% | 255 |
| MINE | REDUCED | 93,600 | 136,500 | -31.43% | 230 |
| SNY | ADDED | 45,868 | 45,668 | 0.44% | 142 |
| DOW | UNCHANGED | 4,876 | 4,876 | 0.0% | 133 |
| WIT | ADDED | 38,895 | 35,573 | 9.34% | 91 |
| IAUX | UNCHANGED | 66,672 | 66,672 | 0.0% | 22 |
| VZLA | UNCHANGED | 23,885 | 23,885 | 0.0% | 22 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 58,953 | 6.7 | 445665.0 |
| B | REDUCED | BARRICK MINING CORP | COM | 06849F108 | 56,610 | 6.44 | 1499768.0 |
| FNV | REDUCED | FRANCO-NEVADA CORP | COM | 351858105 | 53,664 | 6.1 | 249158.0 |
| PAAS | REDUCED | PAN AMERICAN SILVER CORP | COM | 697900108 | 47,676 | 5.42 | 1237376.0 |
| MTA | ADDED | METALLA ROYALTY & STREAMING | COM NEW | 59124U605 | 42,930 | 4.88 | 5842386.0 |
| - | BRITISH AMERICAN TOB-SP ADR | SPONSORED ADR | 110448107 | 39,678 | 4.51 | 649046.0 | |
| FSM | ADDED | FORTUNA MINING CORP | COM NEW | 349942102 | 38,438 | 4.37 | 4496366.0 |
| RGLD | ADDED | ROYAL GOLD INC | COM | 780287108 | 32,530 | 3.7 | 165540.0 |
| OR | ADDED | OR ROYALTIES INC | COM SHS | 68390D106 | 31,609 | 3.59 | 1029143.0 |
| WPM | REDUCED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 31,193 | 3.55 | 294401.0 |
| BTG | ADDED | B2GOLD CORP | COM | 11777Q209 | 30,825 | 3.5 | 8148760.0 |
| EQX | ADDED | EQUINOX GOLD CORP | COM | 29446Y502 | 24,846 | 2.82 | 2504533.0 |
| - | TRIPLE FLAG PRECIOUS MET | COM | 89679M104 | 24,095 | 2.74 | 516687.0 | |
| AU | ADDED | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 22,943 | 2.61 | 273286.0 |
| IAG | ADDED | IAMGOLD CORP | COM | 450913108 | 20,697 | 2.35 | 1276626.0 |
| ELE | ADDED | ELEMENTAL ROYALTY CORP | COM NEW | 28620K106 | 19,446 | 2.21 | 1096976.0 |
| - | NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 18,171 | 2.07 | 594135.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 16,023 | 1.82 | 298622.0 |
| DC | ADDED | DAKOTA GOLD CORP | COM | 46655E100 | 15,543 | 1.77 | 3539571.0 |
| - | BP PLC-SPONS ADR | SPONSORED ADR | 055622104 | 14,794 | 1.68 | 359263.0 | |
| OUNZ | REDUCED | VANECK MERK GOLD ETF | GOLD TRUST | 921078101 | 14,551 | 1.65 | 376497.0 |
| BNS | REDUCED | BANK OF NOVA SCOTIA | COM | 064149107 | 13,943 | 1.59 | 169506.0 |
| - | SPROTT PHYSICAL GOLD AND SIL | TR UNIT | 85208R101 | 13,209 | 1.5 | 255698.0 | |
| KGC | REDUCED | KINROSS GOLD CORP | COM | 496902404 | 12,006 | 1.37 | 762026.0 |
| - | WESTERN COPPER AND GOLD CORP | COM | 95805V108 | 11,880 | 1.35 | 2567670.0 | |
| OHI | UNCHANGED | OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 11,583 | 1.32 | 5800.0 |
| - | EQUINOR ASA-SPON ADR | SPONSORED ADR | 29446M102 | 11,189 | 1.27 | 310826.0 | |
| - | ORLA MINING LTD | COM | 68634K106 | 8,924 | 1.01 | 977099.0 | |
| - | AMBEV SA-ADR | SPONSORED ADR | 02319V103 | 7,676 | 0.87 | 2300241.0 | |
| ACN | ADDED | ACCENTURE PLC-CL A | SHS CL A | G1151C101 | 7,530 | 0.86 | 105716.0 |
| - | SK TELECOM CO LTD-SPON ADR | SPONSORED ADR | 78440P306 | 7,001 | 0.8 | 223223.0 | |
| - | GSK PLC-SPON ADR | SPONSORED ADR | 37733W204 | 6,586 | 0.75 | 206634.0 | |
| - | JSC KASPI.KZ ADR | SPONSORED ADS | 48581R205 | 6,428 | 0.73 | 108521.0 | |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 6,294 | 0.72 | 175795.0 |
| - | VALE SA-SP ADR | SPONSORED ADS | 91912E105 | 5,894 | 0.67 | 499617.0 | |
| - | ASML HOLDING NV-NY REG SHS | N Y REGISTRY SHS | N07059210 | 5,738 | 0.65 | 2725.0 | |
| - | INTL BUSINESS MACHINES CORP | COM | 459200101 | 5,532 | 0.63 | 921.0 | |
| - | BHP GROUP LTD-SPON ADR | SPONSORED ADS | 088606108 | 5,060 | 0.58 | 60907.0 | |
| NVS | REDUCED | NOVARTIS AG-SPONSORED ADR | SPONSORED ADR | 66987V109 | 4,888 | 0.56 | 41457.0 |
| PSLV | REDUCED | SPROTT PHYSICAL SILVER TRUST | TR UNIT | 85207K107 | 4,809 | 0.55 | 284621.0 |
| BCE | REDUCED | BCE INC | COM NEW | 05534B760 | 4,591 | 0.52 | 207076.0 |
| SHEL | REDUCED | SHELL PLC-ADR | SPON ADS | 780259305 | 4,328 | 0.49 | 159744.0 |
| AQN | UNCHANGED | ALGONQUIN POWER & UTILITIES | COM | 015857105 | 4,220 | 0.48 | 703450.0 |
| - | IVANHOE ELECTRIC INC / US | COM | 46578C108 | 4,030 | 0.46 | 418938.0 | |
| - | BANCO BRADESCO-ADR | SP ADR PFD NEW | 059460303 | 3,850 | 0.44 | 1101780.0 | |
| PM | REDUCED | PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 3,771 | 0.43 | 45877.0 |
| - | ITAU UNIBANCO H-SPON PRF ADR | SPON ADR REP PFD | 465562106 | 3,475 | 0.4 | 424486.0 | |
| - | FIRST TRUST EMERGING MARKETS | EME MRK BD ETF | 33739P202 | 3,217 | 0.37 | 109054.0 | |
| NTR | REDUCED | NUTRIEN LTD | COM | 67077M108 | 3,144 | 0.36 | 102302.0 |
| GRAB | UNCHANGED | GRAB HOLDINGS LTD - CL A | CLASS A ORD | G4124C109 | 2,829 | 0.32 | 653429.0 |
| - | NU HOLDINGS LTD/CAYMAN ISL-A | ORD SHS CL A | G6683N103 | 2,483 | 0.28 | 231126.0 | |
| UL | REDUCED | UNILEVER PLC-SPONSORED ADR | SPON ADR NEW | 904767803 | 2,452 | 0.28 | 65892.0 |
| - | GOLD FIELDS LTD-SPONS ADR | SPONSORED ADR | 38059T106 | 2,372 | 0.27 | 66105.0 | |
| - | ISHARES INTERNATIONAL TREASU | INTL TREA BD ETF | 464288117 | 1,891 | 0.21 | 45658.0 | |
| FMC | ADDED | FMC CORP | COM NEW | 302491303 | 1,831 | 0.21 | 159184.0 |
| - | TELKOM INDONESIA PERSERO-ADR | SPONSORED ADR | 715684106 | 1,642 | 0.19 | 380208.0 | |
| - | WISDOMTREE FLOATING RATE TRE | FLOATING RAT TREA | 97717Y527 | 1,534 | 0.17 | 30471.0 | |
| HLN | REDUCED | HALEON PLC-ADR | SPON ADS | 405552100 | 1,340 | 0.15 | 86513.0 |
| SLV | ADDED | ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,319 | 0.15 | 5615.0 |
| - | STATE STREET SPDR BLOOMBERG | BLOOMBERG INTL T | 78464A516 | 1,195 | 0.14 | 54586.0 | |
| - | JANUS HENDERSON AAA CLO ETF | HENDRSON AAA CL | 47103U845 | 1,146 | 0.13 | 9996.0 | |
| - | INFOSYS LTD-SP ADR | SPONSORED ADR | 456788108 | 903 | 0.1 | 68229.0 | |
| - | TAIWAN SEMICONDUCTOR-SP ADR | SPONSORED ADS | 874039100 | 825 | 0.09 | 2873.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 636 | 0.07 | 11965.0 |
| PHYS | ADDED | SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 622 | 0.07 | 46655.0 |
| AG | ADDED | FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 620 | 0.07 | 58333.0 |
| DEO | REDUCED | DIAGEO PLC-SPONSORED ADR | SPON ADR NEW | 25243Q205 | 608 | 0.07 | 7195.0 |
| GLD | REDUCED | SPDR GOLD SHARES | GOLD SHS | 78463V107 | 590 | 0.07 | 1310.0 |
| - | CIA DE MINAS BUENAVENTUR-ADR | SPONSORED ADR | 204448104 | 546 | 0.06 | 14987.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 515 | 0.06 | 302.0 |
| - | UNITED MICROELECTRON-SP ADR | SPON ADR NEW | 910873405 | 500 | 0.06 | 17814.0 | |
| - | RIO TINTO PLC-SPON ADR | SPONSORED ADR | 767204100 | 415 | 0.05 | 47146.0 | |
| CDE | UNCHANGED | COEUR MINING INC | COM NEW | 192108504 | 393 | 0.04 | 19145.0 |
| - | GRUPO AEROPORTUARIO SUR-ADR | SPON ADR SER B | 40051E202 | 390 | 0.04 | 3005.0 | |
| - | BLACKROCK FLTNG RT INC STRAT | COM | 09255X100 | 358 | 0.04 | 31965.0 | |
| - | VANECK GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 337 | 0.04 | 11655.0 | |
| ASM | UNCHANGED | AVINO SILVER & GOLD MINES | COM | 053906103 | 311 | 0.04 | 10000.0 |
| EXK | UNCHANGED | ENDEAVOUR SILVER CORP | COM | 29258Y103 | 296 | 0.03 | 32520.0 |
| AGI | REDUCED | ALAMOS GOLD INC-CLASS A | COM CL A | 011532108 | 287 | 0.03 | 9461.0 |
| ET | REDUCED | ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 279 | 0.03 | 13865.0 |
| IAU | REDUCED | ISHARES GOLD TRUST | ISHARES NEW | 464285204 | 255 | 0.03 | 3373.0 |
| MINE | REDUCED | MAYFAIR GOLD CORP | COM NEW | 57808L305 | 230 | 0.03 | 93600.0 |
| - | HECLA MINING CO | COM | 422704106 | 212 | 0.02 | 8698.0 | |
| - | VODAFONE GROUP PLC-SP ADR | SPONSORED ADR | 92857W308 | 207 | 0.02 | 15545.0 | |
| - | CEMEX SAB-SPONS ADR PART CER | SPON ADR NEW | 151290889 | 167 | 0.02 | 13436.0 | |
| - | SS SPDR ICE PREF SEC ETF | ICE PFD SEC ETF | 78464A292 | 154 | 0.02 | 19030.0 | |
| - | TELEFONICA BRASIL-ADR | NEW ADR | 87936R205 | 144 | 0.02 | 10539.0 | |
| SNY | ADDED | SANOFI-ADR | SPONSORED ADR | 80105N105 | 142 | 0.02 | 45868.0 |
| DOW | UNCHANGED | DOW INC | COM | 260557103 | 133 | 0.02 | 4876.0 |
| - | VANGUARD EMERG MKTS GOV BND | EM MK GOV BD ETF | 921946885 | 102 | 0.01 | 10300.0 | |
| - | GLOBAL X URANIUM ETF | GLOBAL X URANIUM | 37954Y871 | 99 | 0.01 | 6780.0 | |
| WIT | ADDED | WIPRO LTD-ADR | SPON ADR 1 SH | 97651M109 | 91 | 0.01 | 38895.0 |
| - | ISHARES BROAD USD HIGH YIELD | BROAD USD HIGH | 46435U853 | 68 | 0.01 | 16210.0 | |
| VZLA | UNCHANGED | VIZSLA SILVER CORP | COM NEW | 92859G608 | 22 | 0.0 | 23885.0 |
| IAUX | UNCHANGED | I-80 GOLD CORP | COM | 44955L106 | 22 | 0.0 | 66672.0 |
| - | VANECK JUNIOR GOLD MINERS | JUNIOR GOLD MINE | 92189F791 | 18 | 0.0 | 3035.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 879,542 | 96 | 11.345089 | 0.103963 | 17.999761 |
| 2026-03-31 | 2026-05-06 | 1,009,147 | 96 | 12.159556 | 0.111821 | 19.595727 |
| 2025-12-31 | 2026-01-21 | 900,883 | 93 | 12.279447 | 0.106646 | 19.830511 |
| 2025-09-30 | 2025-10-14 | 828,683 | 89 | 12.314264 | 0.096562 | 19.774657 |
| 2025-03-31 | 2025-05-09 | 551,142 | 79 | 9.491411 | 0.08384 | 15.414552 |
| 2024-12-31 | 2025-01-21 | 463,851 | 71 | 9.089859 | 0.081199 | 14.747562 |