EURO PACIFIC ASSET MANAGEMENT, LLC Holdings

EURO PACIFIC ASSET MANAGEMENT, LLC is an investment fund managing more than 380.74M US dollars. The largest holdings include Barrick Gold, British American Tobacco p.l.c. and Agnico Eagle Mines Limited. In Q3 2022 the fund bought assets of total value of -5.5M US dollars and sold assets of total value of 33.7M US dollars.

$380.74M

portfolio value

-10.55%

quarter

-15.69%

1 year

EURO PACIFIC ASSET MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	42735000	15614000
Q2 2020	53956514	2675257
Q3 2020	57780617	16605049
Q4 2020	30433000	12142000
Q1 2021	13097000	36193000
Q2 2021	36690000	16440000
Q3 2021	-14270000	13508000
Q4 2021	73741000	12854000
Q1 2022	87965000	9518000
Q2 2022	-31095000	55783000
Q3 2022	-5499000	33700000

EURO PACIFIC ASSET MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Gold Barrick Gold Corporation Portfolio share: 6.77% Portfolio value: 25.78M Avg. open price: $20.97 Current price: $16.52 P/L: -21.24% Sold -0.19% shares Q3 2022	share	6.77%	25.78M	$20.97	$16.52	-21.24%	Sold -0.19% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 5.32% Portfolio value: 20.23M Avg. open price: $35.89 Current price: $42.35 P/L: +17.99% Bought +0.21% shares Q3 2022	share	5.32%	20.23M	$35.89	$42.35	+17.99%	Bought +0.21% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 4.82% Portfolio value: 18.36M Avg. open price: $52.82 Current price: $50.39 P/L: -4.61% Bought +4.03% shares Q3 2022	share	4.82%	18.36M	$52.82	$50.39	-4.61%	Bought +4.03% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 3.68% Portfolio value: 14.02M Avg. open price: $53.71 Current price: $50.99 P/L: -5.07% Sold -0.52% shares Q3 2022	share	3.68%	14.02M	$53.71	$50.99	-5.07%	Sold -0.52% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 3.59% Portfolio value: 13.66M Avg. open price: $18.22 Current price: $35 P/L: +92.08% Sold -0.62% shares Q3 2022	share	3.59%	13.66M	$18.22	$35	+92.08%	Sold -0.62% shares Q3 2022
Gold Newmont Corporation Portfolio share: 3.58% Portfolio value: 13.61M Avg. open price: $59.67 Current price: $47.47 P/L: -20.45% Bought +1.80% shares Q3 2022	share	3.58%	13.61M	$59.67	$47.47	-20.45%	Bought +1.80% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 3.49% Portfolio value: 13.27M Avg. open price: $84.55 Current price: $103.48 P/L: +22.39% Sold -4.43% shares Q3 2022	share	3.49%	13.27M	$84.55	$103.48	+22.39%	Sold -4.43% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 3.41% Portfolio value: 13.00M Avg. open price: N/A Current price: $57.4 P/L: N/A Sold -5.11% shares Q3 2022	share	3.41%	13.00M	N/A	$57.4	N/A	Sold -5.11% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 3.31% Portfolio value: 12.60M Avg. open price: $129.63 Current price: $143.03 P/L: +10.34% Bought +0.77% shares Q3 2022	share	3.31%	12.60M	$129.63	$143.03	+10.34%	Bought +0.77% shares Q3 2022
Gold Osisko Gold Royalties Ltd Portfolio share: 3.16% Portfolio value: 12.04M Avg. open price: $10.4 Current price: $12.34 P/L: +18.61% Bought +1.14% shares Q3 2022	share	3.16%	12.04M	$10.4	$12.34	+18.61%	Bought +1.14% shares Q3 2022
Gold Yamana Gold Inc. Portfolio share: 3.01% Portfolio value: 11.47M Avg. open price: $4.16 Current price: $5.5 P/L: +32.36% Sold -6.08% shares Q3 2022	share	3.01%	11.47M	$4.16	$5.5	+32.36%	Sold -6.08% shares Q3 2022
Gold B2Gold Corp. Portfolio share: 2.85% Portfolio value: 10.83M Avg. open price: $4.05 Current price: $3.44 P/L: -14.99% Bought +11.17% shares Q3 2022	share	2.85%	10.83M	$4.05	$3.44	-14.99%	Bought +11.17% shares Q3 2022
Beverages—Brewers Ambev S.A. Portfolio share: 2.83% Portfolio value: 10.79M Avg. open price: $3.53 Current price: $3.01 P/L: -14.83% Sold -0.72% shares Q3 2022	share	2.83%	10.79M	$3.53	$3.01	-14.83%	Sold -0.72% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 2.78% Portfolio value: 10.56M Avg. open price: $40.06 Current price: $78.6 P/L: +96.23% Sold -10.24% shares Q3 2022	share	2.78%	10.56M	$40.06	$78.6	+96.23%	Sold -10.24% shares Q3 2022
Gold Royal Gold, Inc. Portfolio share: 2.69% Portfolio value: 10.23M Avg. open price: $108.24 Current price: $110.47 P/L: +2.06% Bought +1.03% shares Q3 2022	share	2.69%	10.23M	$108.24	$110.47	+2.06%	Bought +1.03% shares Q3 2022
Silver Fortuna Silver Mines Inc. Portfolio share: 2.67% Portfolio value: 10.15M Avg. open price: $3.86 Current price: $3.7 P/L: -4.20% Bought +16.55% shares Q3 2022	share	2.67%	10.15M	$3.86	$3.7	-4.20%	Bought +16.55% shares Q3 2022
Silver Pan American Silver Corp. Portfolio share: 2.64% Portfolio value: 10.06M Avg. open price: $26.39 Current price: $16.59 P/L: -37.14% Bought +7.51% shares Q3 2022	share	2.64%	10.06M	$26.39	$16.59	-37.14%	Bought +7.51% shares Q3 2022
Oil & Gas Integrated Equinor ASA Portfolio share: 2.59% Portfolio value: 9.88M Avg. open price: $14.52 Current price: $36.43 P/L: +150.91% Sold -6.92% shares Q3 2022	share	2.59%	9.88M	$14.52	$36.43	+150.91%	Sold -6.92% shares Q3 2022
Gold Gold Fields Limited Portfolio share: 2.56% Portfolio value: 9.76M Avg. open price: $9.2 Current price: $10.93 P/L: +18.86% Sold -1.06% shares Q3 2022	share	2.56%	9.76M	$9.2	$10.93	+18.86%	Sold -1.06% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 2.47% Portfolio value: 9.42M Avg. open price: $86.14 Current price: $90.96 P/L: +5.59% Sold -0.27% shares Q3 2022	share	2.47%	9.42M	$86.14	$90.96	+5.59%	Sold -0.27% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 2.42% Portfolio value: 9.21M Avg. open price: $46.2 Current price: $59.77 P/L: +29.36% Sold -1.07% shares Q3 2022	share	2.42%	9.21M	$46.2	$59.77	+29.36%	Sold -1.07% shares Q3 2022
Other Precious Metals & Mining Metalla Royalty & Streaming Ltd. Portfolio share: 2.31% Portfolio value: 8.77M Avg. open price: $6.42 Current price: $5.3 P/L: -17.50% Bought +0.30% shares Q3 2022	share	2.31%	8.77M	$6.42	$5.3	-17.50%	Bought +0.30% shares Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 2.24% Portfolio value: 8.51M Avg. open price: $53.75 Current price: $49.97 P/L: -7.03% Sold -1.50% shares Q3 2022	share	2.24%	8.51M	$53.75	$49.97	-7.03%	Sold -1.50% shares Q3 2022
Gold Sandstorm Gold Ltd. Portfolio share: 1.92% Portfolio value: 7.32M Avg. open price: $9.02 Current price: $5.26 P/L: -41.68% Bought +6.74% shares Q3 2022	share	1.92%	7.32M	$9.02	$5.26	-41.68%	Bought +6.74% shares Q3 2022
Gold Equinox Gold Corp. Portfolio share: 1.89% Portfolio value: 7.18M Avg. open price: $6.88 Current price: $3.63 P/L: -47.27% Bought +0.21% shares Q3 2022	share	1.89%	7.18M	$6.88	$3.63	-47.27%	Bought +0.21% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 1.82% Portfolio value: 6.94M Avg. open price: $67.07 Current price: $127.08 P/L: +89.47% Sold -39.91% shares Q3 2022	share	1.82%	6.94M	$67.07	$127.08	+89.47%	Sold -39.91% shares Q3 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 1.81% Portfolio value: 6.89M Avg. open price: $39.48 Current price: $38.88 P/L: -1.51% Bought +8.96% shares Q3 2022	share	1.81%	6.89M	$39.48	$38.88	-1.51%	Bought +8.96% shares Q3 2022
Gold Kinross Gold Corporation Portfolio share: 1.75% Portfolio value: 6.65M Avg. open price: $5.87 Current price: $4.21 P/L: -28.33% Sold -5.03% shares Q3 2022	share	1.75%	6.65M	$5.87	$4.21	-28.33%	Sold -5.03% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 1.74% Portfolio value: 6.61M Avg. open price: $39.72 Current price: $35.16 P/L: -11.48% N/A Q3 2022	share	1.74%	6.61M	$39.72	$35.16	-11.48%	N/A Q3 2022
Asset Management Sprott Physical Gold and Silver Trust Portfolio share: 1.52% Portfolio value: 5.77M Avg. open price: $14.66 Current price: $17.19 P/L: +17.30% Sold -0.92% shares Q3 2022	share	1.52%	5.77M	$14.66	$17.19	+17.30%	Sold -0.92% shares Q3 2022
I-80 GOLD CORP Portfolio share: 1.48% Portfolio value: 5.64M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.48%	5.64M	N/A	N/A	N/A	N/A Q3 2022
Telecom Services BCE Inc. Portfolio share: 1.35% Portfolio value: 5.15M Avg. open price: $48.56 Current price: $47.06 P/L: -3.08% Sold -2.83% shares Q3 2022	share	1.35%	5.15M	$48.56	$47.06	-3.08%	Sold -2.83% shares Q3 2022
Banks—Regional Banco Bradesco S.A. Portfolio share: 1.10% Portfolio value: 4.17M Avg. open price: $4.81 Current price: $2.78 P/L: -42.25% Sold -0.27% shares Q3 2022	share	1.10%	4.17M	$4.81	$2.78	-42.25%	Sold -0.27% shares Q3 2022
Beverages—Brewers Compañía Cervecerías Unidas S.A. Portfolio share: 0.91% Portfolio value: 3.47M Avg. open price: $13.74 Current price: $12.46 P/L: -9.28% Bought +1.47% shares Q3 2022	share	0.91%	3.47M	$13.74	$12.46	-9.28%	Bought +1.47% shares Q3 2022
Other Precious Metals & Mining Maverix Metals Inc. Portfolio share: 0.87% Portfolio value: 3.29M Avg. open price: $4.45 Current price: $4.29 P/L: -3.68% Bought +0.10% shares Q3 2022	share	0.87%	3.29M	$4.45	$4.29	-3.68%	Bought +0.10% shares Q3 2022
Other Industrial Metals & Mining EMX Royalty Corporation Portfolio share: 0.83% Portfolio value: 3.15M Avg. open price: $1.92 Current price: $1.93 P/L: +0.58% Sold -1.82% shares Q3 2022	share	0.83%	3.15M	$1.92	$1.93	+0.58%	Sold -1.82% shares Q3 2022
Gold Vista Gold Corp. Portfolio share: 0.82% Portfolio value: 3.14M Avg. open price: $0.83 Current price: $0.54 P/L: -35.09% Sold -0.11% shares Q3 2022	share	0.82%	3.14M	$0.83	$0.54	-35.09%	Sold -0.11% shares Q3 2022
VanEck Merk Gold Trust Portfolio share: 0.66% Portfolio value: 2.53M Avg. open price: $17.71 Current price: $17.14 P/L: -3.22% Bought +17.67% shares Q3 2022	share	0.66%	2.53M	$17.71	$17.14	-3.22%	Bought +17.67% shares Q3 2022
Gold Alamos Gold Inc. Portfolio share: 0.47% Portfolio value: 1.77M Avg. open price: $8.44 Current price: $9.76 P/L: +15.61% Bought +0.89% shares Q1 2022	share	0.47%	1.77M	$8.44	$9.76	+15.61%	Bought +0.89% shares Q1 2022
Gold IAMGOLD Corporation Portfolio share: 0.43% Portfolio value: 1.62M Avg. open price: $3.39 Current price: $2.1 P/L: -38.04% Bought +0.26% shares Q3 2022	share	0.43%	1.62M	$3.39	$2.1	-38.04%	Bought +0.26% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.40% Portfolio value: 1.52M Avg. open price: $143.84 Current price: $188.47 P/L: +31.03% Sold -42.39% shares Q3 2022	share	0.40%	1.52M	$143.84	$188.47	+31.03%	Sold -42.39% shares Q3 2022
First Trust Emerging Markets Local Currency Bond ETF Portfolio share: 0.35% Portfolio value: 1.32M Avg. open price: $29.66 Current price: $26.08 P/L: -12.08% Bought +26.70% shares Q3 2022	share	0.35%	1.32M	$29.66	$26.08	-12.08%	Bought +26.70% shares Q3 2022
Telecom Services SK Telecom Co.,Ltd Portfolio share: 0.35% Portfolio value: 1.32M Avg. open price: $29.36 Current price: $21.4 P/L: -27.11% Bought +5.64% shares Q3 2022	share	0.35%	1.32M	$29.36	$21.4	-27.11%	Bought +5.64% shares Q3 2022
Software—Application Freshworks Inc. Portfolio share: 0.27% Portfolio value: 1.04M Avg. open price: $17.92 Current price: $14.22 P/L: -20.65% Bought +66.19% shares Q2 2022	share	0.27%	1.04M	$17.92	$14.22	-20.65%	Bought +66.19% shares Q2 2022
Software—Application VTEX Portfolio share: 0.24% Portfolio value: 900K Avg. open price: $8.09 Current price: $3.91 P/L: -51.66% Bought +65.65% shares Q2 2022	share	0.24%	900K	$8.09	$3.91	-51.66%	Bought +65.65% shares Q2 2022
Banks—Regional Itaú Unibanco Holding S.A. Portfolio share: 0.23% Portfolio value: 892K Avg. open price: $5.71 Current price: $4.8 P/L: -15.94% Sold -1.23% shares Q3 2022	share	0.23%	892K	$5.71	$4.8	-15.94%	Sold -1.23% shares Q3 2022
Asset Management Sprott Physical Silver Trust Portfolio share: 0.23% Portfolio value: 892K Avg. open price: $8.25 Current price: $7.53 P/L: -8.72% Bought +1.56% shares Q3 2022	share	0.23%	892K	$8.25	$7.53	-8.72%	Bought +1.56% shares Q3 2022
Software—Infrastructure CI&T Inc Portfolio share: 0.23% Portfolio value: 878K Avg. open price: $16.02 Current price: $7.93 P/L: -50.50% Bought +16.30% shares Q2 2022	share	0.23%	878K	$16.02	$7.93	-50.50%	Bought +16.30% shares Q2 2022
iShares International Treasury Bond ETF Portfolio share: 0.20% Portfolio value: 760K Avg. open price: $46.05 Current price: $40.14 P/L: -12.84% Bought +27.28% shares Q3 2022	share	0.20%	760K	$46.05	$40.14	-12.84%	Bought +27.28% shares Q3 2022
Education & Training Services Arco Platform Limited Portfolio share: 0.18% Portfolio value: 704K Avg. open price: $21.54 Current price: $12.24 P/L: -43.18% Bought +7.68% shares Q1 2022	share	0.18%	704K	$21.54	$12.24	-43.18%	Bought +7.68% shares Q1 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.15% Portfolio value: 555K Avg. open price: $19.99 Current price: $16.46 P/L: -17.66% Sold -1.05% shares Q3 2022	share	0.15%	555K	$19.99	$16.46	-17.66%	Sold -1.05% shares Q3 2022
SPDR Bloomberg International Treasury Bond ETF Portfolio share: 0.13% Portfolio value: 478K Avg. open price: $26.25 Current price: $22.65 P/L: -13.72% Bought +17.40% shares Q3 2022	share	0.13%	478K	$26.25	$22.65	-13.72%	Bought +17.40% shares Q3 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.11% Portfolio value: 433K Avg. open price: $15.9 Current price: $11.06 P/L: -30.43% Bought +1.27% shares Q3 2022	share	0.11%	433K	$15.9	$11.06	-30.43%	Bought +1.27% shares Q3 2022
Silver First Majestic Silver Corp. Portfolio share: 0.08% Portfolio value: 305K Avg. open price: $12.06 Current price: $9 P/L: -25.37% Bought +8.62% shares Q3 2022	share	0.08%	305K	$12.06	$9	-25.37%	Bought +8.62% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.07% Portfolio value: 282K Avg. open price: $105.15 Current price: $126.7 P/L: +20.50% Sold -10.30% shares Q3 2022	share	0.07%	282K	$105.15	$126.7	+20.50%	Sold -10.30% shares Q3 2022
Software—Application Agora, Inc. Portfolio share: 0.07% Portfolio value: 278K Avg. open price: $9.94 Current price: $3.05 P/L: -69.32% Bought +85.64% shares Q2 2022	share	0.07%	278K	$9.94	$3.05	-69.32%	Bought +85.64% shares Q2 2022
Gold AngloGold Ashanti Limited Portfolio share: 0.07% Portfolio value: 276K Avg. open price: N/A Current price: $18.42 P/L: N/A N/A Q2 2022	share	0.07%	276K	N/A	$18.42	N/A	N/A Q2 2022
Telecom Services KT Corporation Portfolio share: 0.04% Portfolio value: 156K Avg. open price: $14.34 Current price: $14.38 P/L: +0.28% Sold -1.89% shares Q3 2022	share	0.04%	156K	$14.34	$14.38	+0.28%	Sold -1.89% shares Q3 2022
Other Precious Metals & Mining Endeavour Silver Corp. Portfolio share: 0.02% Portfolio value: 61K Avg. open price: $3.51 Current price: $3.26 P/L: -7.12% N/A Q4 2021	share	0.02%	61K	$3.51	$3.26	-7.12%	N/A Q4 2021
Gambling Lottery.com Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $0.3 P/L: N/A N/A Q2 2022	share	0.00%	8K	N/A	$0.3	N/A	N/A Q2 2022
Asset Management John Hancock Financial Opportunities Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.01	N/A	Sold -100.00% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $73.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$73.35	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals Sasol Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $15.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$15.92	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.72 Current price: $35.16 P/L: -11.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$39.72	$35.16	-11.48%	Sold -100.00% shares Q3 2022
Other Precious Metals & Mining Nomad Royalty Company Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.53 Current price: $7.76 P/L: +3.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.53	$7.76	+3.05%	Sold -100.00% shares Q3 2022
Silver Silvercorp Metals Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.19 Current price: $2.89 P/L: -59.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.19	$2.89	-59.80%	Sold -100.00% shares Q3 2022

Showing TOP 66 EURO PACIFIC ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of EURO PACIFIC ASSET MANAGEMENT, LLC?

The biggest position of the EURO PACIFIC ASSET MANAGEMENT, LLC is Barrick Gold Corporation (GOLD) with 6.77% portfolio share worth of 25.79M US dollars.

Top 5 EURO PACIFIC ASSET MANAGEMENT's holdings represent 24.19% of the portfolio:

Barrick Gold Corporation (GOLD) – 6.77%
British American Tobacco p.l.c. (BTI) – 5.32%
Agnico Eagle Mines Limited (AEM) – 4.82%
Unilever PLC (UL) – 3.68%
BP p.l.c. (BP) – 3.59%

Who is the portfolio manager of EURO PACIFIC ASSET MANAGEMENT, LLC?

The portfolio manager of the EURO PACIFIC ASSET MANAGEMENT, LLC is .

What is the total asset value of the EURO PACIFIC ASSET MANAGEMENT, LLC portfolio?

EURO PACIFIC ASSET MANAGEMENT, LLC total asset value (portfolio value) is 380.74M US dollars.

Who is ?

is the portfolio manager of the EURO PACIFIC ASSET MANAGEMENT, LLC.

What is (EURO PACIFIC ASSET MANAGEMENT, LLC) fund performance?

EURO PACIFIC ASSET MANAGEMENT's quarterly performance is -10.55%, annualy -15.69%.

What is the EURO PACIFIC ASSET MANAGEMENT, LLC CIK?

EURO PACIFIC ASSET MANAGEMENT's Central Index Key is 0001796651 .