The Analysis of Euro Pacific Asset Management, LLC's Holdings
Currently, Euro Pacific Asset Management, LLC holds 89 types of securities in its portfolio with a total value $828.7K. In the most recent quarter, they have increased their positions in TFPM (+528.4K shares, valued at $15.3K), NVO (+163.4K shares, valued at $10.2K), RGLD (+44.6K shares, valued at $8.9K); decreased their positions in KGC (-156.0K shares, valued at $3.4K), OR (-58.6K shares, valued at $2.3K), OUNZ (-61.1K shares, valued at $2.3K); initiated new positions in TFPM (+528.4K shares, valued at $15.3K), ORLA (+334.4K shares, valued at $3.6K), NU (+232.9K shares, valued at $3.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AEM AGNICO EAGLE MINES LTD464.8K shares-1.75%2025-09-302025-10-14
B BARRICK MINING CORP2.2M shares-0.15%2025-09-302025-10-14 PAAS PAN AMERICAN SILVER CORP1.3M shares-0.06%2025-09-302025-10-14 FNV FRANCO-NEVADA CORP234.1K shares2.41%2025-09-302025-10-14 OR OR ROYALTIES INC1.0M shares-5.43%2025-09-302025-10-14 FSM FORTUNA MINING CORP4.4M shares0.17%2025-09-302025-10-14 BTG B2GOLD CORP7.5M shares8.50%2025-09-302025-10-14 MTA METALLA ROYALTY & STREAMING5.7M shares0.63%2025-09-302025-10-14 BTI BRITISH AMERICAN TOB-SP ADR660.5K shares-0.59%2025-09-302025-10-14 NEM NEWMONT CORP435.7K shares-5.22%2025-09-302025-10-14 RGLD ROYAL GOLD INC160.8K shares38.42%2025-09-302025-10-14 WPM WHEATON PRECIOUS METALS CORP285.7K shares-2.71%2025-09-302025-10-14 EQX EQUINOX GOLD CORP1.8M shares28.30%2025-09-302025-10-14 IAG IAMGOLD CORP1.5M shares18.31%2025-09-302025-10-14 NVO NOVO-NORDISK A/S-SPONS ADR278.8K shares141.55%2025-09-302025-10-14 KGC KINROSS GOLD CORP776.4K shares-16.73%2025-09-302025-10-14 TFPM TRIPLE FLAG PRECIOUS MET528.4K sharesnew addition2025-09-302025-10-14 OUNZ VANECK MERK GOLD ETF394.5K shares-13.40%2025-09-302025-10-14 DC DAKOTA GOLD CORP2.7M shares15.45%2025-09-302025-10-14 BP BP PLC-SPONS ADR364.1K shares-0.32%2025-09-302025-10-14 SHEL SHELL PLC-ADR164.6K shares-1.38%2025-09-302025-10-14 NVS NOVARTIS AG-SPONSORED ADR91.8K shares-1.39%2025-09-302025-10-14 TTE TOTALENERGIES SE -SPON ADR180.7K shares10.48%2025-09-302025-10-14 BNS BANK OF NOVA SCOTIA175.6K shares-0.93%2025-09-302025-10-14 UL UNILEVER PLC-SPONSORED ADR164.2K shares-0.43%2025-09-302025-10-14 CEF SPROTT PHYSICAL GOLD AND SIL298.6K shares-4.55%2025-09-302025-10-14 GSK GSK PLC-SPON ADR212.0K shares-0.58%2025-09-302025-10-14 PM PHILIP MORRIS INTERNATIONAL47.4K shares-1.89%2025-09-302025-10-14 EQNR EQUINOR ASA-SPON ADR319.8K shares18.92%2025-09-302025-10-14 AU ANGLOGOLD ASHANTI PLC108.2K shares210.78%2025-09-302025-10-14 ABEV AMBEV SA-ADR3.1M shares-0.90%2025-09-302025-10-14 TLK TELKOM INDONESIA PERSERO-ADR378.7K shares2.92%2025-09-302025-10-14 NTR NUTRIEN LTD104.2K shares-1.15%2025-09-302025-10-14 IE IVANHOE ELECTRIC INC / US452.1K shares-6.15%2025-09-302025-10-14 IAUX I-80 GOLD CORP5.2M shares-26.97%2025-09-302025-10-14 PSLV SPROTT PHYSICAL SILVER TRUST287.7K shares-7.69%2025-09-302025-10-14 ORLA ORLA MINING LTD334.4K sharesnew addition2025-09-302025-10-14 NU NU HOLDINGS LTD/CAYMAN ISL-A232.9K sharesnew addition2025-09-302025-10-14 FEMB FIRST TRUST EMERGING MARKETS107.0K shares-3.99%2025-09-302025-10-14 BCE BCE INC134.4K shares8.68%2025-09-302025-10-14 BHP BHP GROUP LTD-SPON ADR58.3K shares5.00%2025-09-302025-10-14 RIO RIO TINTO PLC-SPON ADR47.7K shares3.26%2025-09-302025-10-14 SKM SK TELECOM CO LTD-SPON ADR122.2K shares0.51%2025-09-302025-10-14 GRAB GRAB HOLDINGS LTD - CL A379.7K sharesnew addition2025-09-302025-10-14 BBD BANCO BRADESCO-ADR584.3K shares0.25%2025-09-302025-10-14 IGOV ISHARES INTERNATIONAL TREASU44.6K shares-4.17%2025-09-302025-10-14 AQN ALGONQUIN POWER & UTILITIES354.7K shares0.00%2025-09-302025-10-14 EMX EMX ROYALTY CORP345.8K shares-8.60%2025-09-302025-10-14 ITUB ITAU UNIBANCO H-SPON PRF ADR179.3K shares0.32%2025-09-302025-10-14 PHYS SPROTT PHYSICAL GOLD TRUST47.8K shares-2.63%2025-09-302025-10-14 BWX SPDR BLOOMBERG INT TREASURY51.8K shares-4.12%2025-09-302025-10-14 INFY INFOSYS LTD-SP ADR65.8K shares0.46%2025-09-302025-10-14 HLN HALEON PLC-ADR90.8K shares-1.48%2025-09-302025-10-14 DEO DIAGEO PLC-SPONSORED ADR8.2K shares-1.24%2025-09-302025-10-14 WRN WESTERN COPPER AND GOLD CORP391.3K shares33.72%2025-09-302025-10-14 VALE VALE SA-SP ADR72.4K shares11.04%2025-09-302025-10-14 QUAL ISHARES MSCI USA QUALITY FAC3.9K shares9.83%2025-09-302025-10-14 ACWX ISHARES MSCI ACWI EX US ETF11.7K shares9.87%2025-09-302025-10-14 GDX VANECK GOLD MINERS ETF12.4K shares-0.16%2025-09-302025-10-14 MELI MERCADOLIBRE INC290 shares0.35%2025-09-302025-10-14 VWOB VANGUARD EMERG MKTS GOV BND10.3K sharesnew addition2025-09-302025-10-14 IAU ISHARES GOLD TRUST9.1K shares0.00%2025-09-302025-10-14 JAAA JANUS HENDERSON AAA CLO ETF13.0K shares17.98%2025-09-302025-10-14 TSM TAIWAN SEMICONDUCTOR-SP ADR2.6K shares-7.14%2025-09-302025-10-14 ASR GRUPO AEROPORTUARIO SUR-ADR2.0K sharesnew addition2025-09-302025-10-14 USHY ISHARES BROAD USD HIGH YIELD16.2K shares8.97%2025-09-302025-10-14 PSK SPDR ICE PREFERRED SECURITIE19.0K shares19.20%2025-09-302025-10-14 GFI GOLD FIELDS LTD-SPONS ADR13.7K shares-6.83%2025-09-302025-10-14 USFR WISDOMTREE FLOATING RATE TRE9.6K shares43.38%2025-09-302025-10-14 ENB ENBRIDGE INC10.2K shares0.00%2025-09-302025-10-14 FRA BLACKROCK FLTNG RT INC STRAT32.0K shares13.35%2025-09-302025-10-14 AGI ALAMOS GOLD INC-CLASS A11.2K shares1.10%2025-09-302025-10-14 HYIN WISDOMTREE PRV CRD & ALT INC21.4K shares0.00%2025-09-302025-10-14 ASML ASML HOLDING NV-NY REG SHS438 sharesnew addition2025-09-302025-10-14 AG FIRST MAJESTIC SILVER CORP35.4K shares-14.28%2025-09-302025-10-14 IBM INTL BUSINESS MACHINES CORP891 sharesnew addition2025-09-302025-10-14 SPYM SPDR PORTFOLIO S&P 500 ETF3.3K shares-34.59%2025-09-302025-10-14 GLD SPDR GOLD SHARES715 sharesnew addition2025-09-302025-10-14 URA GLOBAL X URANIUM ETF6.3K sharesnew addition2025-09-302025-10-14 ET ENERGY TRANSFER LP13.2K shares0.00%2025-09-302025-10-14 IFN INDIA FUND INC14.1K shares0.00%2025-09-302025-10-14 SAP SAP SE-SPONSORED ADR823 shares-2.95%2025-09-302025-10-14 OHI OMEGA HEALTHCARE INVESTORS5.8K sharesnew addition2025-09-302025-10-14 VOD VODAFONE GROUP PLC-SP ADR13.4K shares-3.43%2025-09-302025-10-14 EXK ENDEAVOUR SILVER CORP27.5K shares0.00%2025-09-302025-10-14 CX CEMEX SAB-SPONS ADR PART CER11.0K shares6.05%2025-09-302025-10-14 UMC UNITED MICROELECTRON-SP ADR10.0K sharesnew addition2025-09-302025-10-14 WIT WIPRO LTD-ADR26.3K shares9.44%2025-09-302025-10-14 HKD AMTD DIGITAL INC-ADR71.0K shares-66.01%2025-09-302025-10-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available