The Analysis of Euro Pacific Asset Management, LLC's Holdings
Currently, Euro Pacific Asset Management, LLC holds 94 types of securities in its portfolio with a total value $900.9K. In the most recent quarter, they have increased their positions in N/A (+968.5K shares, valued at $16.4K), N/A (+36.0K shares, valued at $10.2K), ORLA (+533.1K shares, valued at $7.0K); decreased their positions in N/A (-422.1K shares, valued at $16.4K), NVS (-49.5K shares, valued at $6.4K), NEM (-70.1K shares, valued at $5.6K); initiated new positions in N/A (+968.5K shares, valued at $16.4K), N/A (+36.0K shares, valued at $10.2K), N/A (+66.8K shares, valued at $4.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AEM AGNICO EAGLE MINES LTD455.1K shares-2.10%2025-12-312026-01-15
PAAS PAN AMERICAN SILVER CORP1.3M shares-3.24%2025-12-312026-01-15 FNV FRANCO-NEVADA CORP237.0K shares1.21%2025-12-312026-01-15 MTA METALLA ROYALTY & STREAMING5.7M shares0.86%2025-12-312026-01-15 FSM FORTUNA MINING CORP4.5M shares0.88%2025-12-312026-01-15 RGLD ROYAL GOLD INC164.4K shares2.25%2025-12-312026-01-15 BTI BRITISH AMERICAN TOB-SP ADR657.9K shares-0.39%2025-12-312026-01-15 BTG B2GOLD CORP7.6M shares0.53%2025-12-312026-01-15 WPM WHEATON PRECIOUS METALS CORP285.9K shares0.09%2025-12-312026-01-15 NEM NEWMONT CORP365.6K shares-16.09%2025-12-312026-01-15 EQX EQUINOX GOLD CORP1.9M shares8.26%2025-12-312026-01-15 IAG IAMGOLD CORP1.3M shares-8.85%2025-12-312026-01-15 NVO NOVO-NORDISK A/S-SPONS ADR346.1K shares24.12%2025-12-312026-01-15 KGC KINROSS GOLD CORP762.3K shares-1.81%2025-12-312026-01-15 DC DAKOTA GOLD CORP3.1M shares13.99%2025-12-312026-01-15 TFPM TRIPLE FLAG PRECIOUS MET521.1K shares-1.38%2025-12-312026-01-15 OUNZ VANECK MERK GOLD ETF398.1K shares0.90%2025-12-312026-01-15 BP BP PLC-SPONS ADR362.2K shares-0.52%2025-12-312026-01-15 SHEL SHELL PLC-ADR162.8K shares-1.08%2025-12-312026-01-15 ORLA ORLA MINING LTD867.5K shares159.44%2025-12-312026-01-15 BNS BANK OF NOVA SCOTIA173.6K shares-1.14%2025-12-312026-01-15 CEF SPROTT PHYSICAL GOLD AND SIL285.3K shares-4.43%2025-12-312026-01-15 PM PHILIP MORRIS INTERNATIONAL46.9K shares-0.93%2025-12-312026-01-15 EQNR EQUINOR ASA-SPON ADR318.4K shares-0.44%2025-12-312026-01-15 ABEV AMBEV SA-ADR3.0M shares-2.68%2025-12-312026-01-15 TLK TELKOM INDONESIA PERSERO-ADR380.2K shares0.40%2025-12-312026-01-15 PSLV SPROTT PHYSICAL SILVER TRUST307.1K shares6.77%2025-12-312026-01-15 IE IVANHOE ELECTRIC INC / US430.4K shares-4.78%2025-12-312026-01-15 NTR NUTRIEN LTD103.3K shares-0.82%2025-12-312026-01-15 VALE VALE SA-SP ADR488.7K shares575.22%2025-12-312026-01-15 NVS NOVARTIS AG-SPONSORED ADR42.2K shares-53.98%2025-12-312026-01-15 NU NU HOLDINGS LTD/CAYMAN ISL-A233.6K shares0.30%2025-12-312026-01-15 FEMB FIRST TRUST EMERGING MARKETS117.2K shares9.51%2025-12-312026-01-15 ASML ASML HOLDING NV-NY REG SHS2.9K shares573.06%2025-12-312026-01-15 BCE BCE INC125.9K shares-6.27%2025-12-312026-01-15 BHP BHP GROUP LTD-SPON ADR58.3K shares0.02%2025-12-312026-01-15 RIO RIO TINTO PLC-SPON ADR47.8K shares0.12%2025-12-312026-01-15 WRN WESTERN COPPER AND GOLD CORP1.0M shares164.63%2025-12-312026-01-15 SKM SK TELECOM CO LTD-SPON ADR123.8K shares1.36%2025-12-312026-01-15 FMC FMC CORP157.3K sharesnew addition2025-12-312026-01-15 AQN ALGONQUIN POWER & UTILITIES354.1K shares-0.17%2025-12-312026-01-15 SNY SANOFI-ADR43.7K sharesnew addition2025-12-312026-01-15 IGOV ISHARES INTERNATIONAL TREASU48.9K shares9.56%2025-12-312026-01-15 BBD BANCO BRADESCO-ADR595.2K shares1.86%2025-12-312026-01-15 GRAB GRAB HOLDINGS LTD - CL A377.7K shares-0.53%2025-12-312026-01-15 ITUB ITAU UNIBANCO H-SPON PRF ADR189.8K shares5.88%2025-12-312026-01-15 BWX SPDR BLOOMBERG INT TREASURY57.3K shares10.59%2025-12-312026-01-15 PHYS SPROTT PHYSICAL GOLD TRUST48.2K shares0.85%2025-12-312026-01-15 INFY INFOSYS LTD-SP ADR67.0K shares1.69%2025-12-312026-01-15 HLN HALEON PLC-ADR89.6K shares-1.28%2025-12-312026-01-15 ASR GRUPO AEROPORTUARIO SUR-ADR2.6K shares32.74%2025-12-312026-01-15 ACWX ISHARES MSCI ACWI EX US ETF12.3K shares5.62%2025-12-312026-01-15 GDX VANECK GOLD MINERS ETF13.4K shares8.58%2025-12-312026-01-15 QUAL ISHARES MSCI USA QUALITY FAC4.1K shares5.61%2025-12-312026-01-15 DEO DIAGEO PLC-SPONSORED ADR7.4K shares-9.80%2025-12-312026-01-15 TSM TAIWAN SEMICONDUCTOR-SP ADR2.7K shares3.03%2025-12-312026-01-15 VWOB VANGUARD EMERG MKTS GOV BND10.3K shares0.00%2025-12-312026-01-15 USHY ISHARES BROAD USD HIGH YIELD16.2K shares0.00%2025-12-312026-01-15 MELI MERCADOLIBRE INC298 shares2.76%2025-12-312026-01-15 PSK SS SPDR ICE PREF SEC ETF19.0K shares0.00%2025-12-312026-01-15 GFI GOLD FIELDS LTD-SPONS ADR13.7K shares0.12%2025-12-312026-01-15 AGI ALAMOS GOLD INC-CLASS A14.2K shares26.83%2025-12-312026-01-15 JAAA JANUS HENDERSON AAA CLO ETF10.0K shares-22.87%2025-12-312026-01-15 USFR WISDOMTREE FLOATING RATE TRE9.2K shares-4.43%2025-12-312026-01-15 ENB ENBRIDGE INC10.2K shares0.00%2025-12-312026-01-15 FRA BLACKROCK FLTNG RT INC STRAT32.0K shares0.00%2025-12-312026-01-15 AG FIRST MAJESTIC SILVER CORP38.7K shares9.35%2025-12-312026-01-15 HYIN WISDOMTREE PRV CRD & ALT INC21.4K shares0.00%2025-12-312026-01-15 SPYM STATE STREET SPDR PORTFOLIO4.3K shares31.08%2025-12-312026-01-15 IBM INTL BUSINESS MACHINES CORP921 shares3.37%2025-12-312026-01-15 URA GLOBAL X URANIUM ETF6.4K shares1.51%2025-12-312026-01-15 GLD SPDR GOLD SHARES656 shares-8.25%2025-12-312026-01-15 ET ENERGY TRANSFER LP13.2K shares0.00%2025-12-312026-01-15 OHI OMEGA HEALTHCARE INVESTORS5.8K shares0.00%2025-12-312026-01-15 SAP SAP SE-SPONSORED ADR870 shares5.71%2025-12-312026-01-15 BVN CIA DE MINAS BUENAVENTUR-ADR7.3K sharesnew addition2025-12-312026-01-15 GDXJ VANECK JUNIOR GOLD MINERS3.0K sharesnew addition2025-12-312026-01-15 EXK ENDEAVOUR SILVER CORP32.5K shares18.17%2025-12-312026-01-15 CX CEMEX SAB-SPONS ADR PART CER12.7K shares15.52%2025-12-312026-01-15 VIV TELEFONICA BRASIL-ADR10.5K sharesnew addition2025-12-312026-01-15 UMC UNITED MICROELECTRON-SP ADR14.7K shares46.92%2025-12-312026-01-15 WIT WIPRO LTD-ADR33.1K shares25.83%2025-12-312026-01-15 IDR IDAHO STRATEGIC RESOURCES IN813.5M sharesnew addition2025-12-312026-01-15 IAUX I-80 GOLD CORP66.7K shares-98.72%2025-12-312026-01-15 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available