Sponsored

The Analysis of Euro Pacific Asset Management, LLC's Holdings & P&L

Currently, Euro Pacific Asset Management, LLC holds 96 types of securities in its portfolio with a total value $1.0M. In the most recent quarter, they have increased their positions in N/A (+149.9K shares, valued at $14.8K), N/A (+177.9K shares, valued at $13.0K), N/A (+30.4K shares, valued at $7.2K); decreased their positions in N/A (-81.2K shares, valued at $3.0K), ABEV (-713.8K shares, valued at $1.9K), PAAS (-34.7K shares, valued at $1.7K); initiated new positions in N/A (+177.9K shares, valued at $13.0K), KSPI (+31.7K shares, valued at $2.4K), SLV (+5.1K shares, valued at $471).

1M P&L

-40.4M-4.81%

3M P&L

-130.4M-14.00%

HY P&L

+95.2M+13.49%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Gold506.3K

61.8%

2Other Precious Metals & Mining55.7K

6.8%

3N/A47.8K

5.8%

Top Industries by Stock Count

1N/A18 stocks

21.7%

2Gold16 stocks

19.3%

3Other Precious Metals & Mining5 stocks

6.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AEM AGNICO EAGLE MINES LTD447.5K shares-1.65%2026-03-312026-05-06

PAAS PAN AMERICAN SILVER CORP1.3M shares-2.69%2026-03-312026-05-06

BARRICK MINING CORP BARRICK MINING CORP1.7M shares-4.65%2026-03-312026-05-06

FNV FRANCO-NEVADA CORP249.8K shares5.40%2026-03-312026-05-06

FSM FORTUNA MINING CORP4.5M shares0.47%2026-03-312026-05-06

RGLD ROYAL GOLD INC165.3K shares0.58%2026-03-312026-05-06

OR ROYALTIES INC OR ROYALTIES INC1.0M shares-0.14%2026-03-312026-05-06

WPM WHEATON PRECIOUS METALS CORP294.4K shares2.96%2026-03-312026-05-06

Sponsored

MTA METALLA ROYALTY & STREAMING5.7M shares0.07%2026-03-312026-05-06

BTG B2GOLD CORP8.1M shares7.34%2026-03-312026-05-06

BTI BRITISH AMERICAN TOB-SP ADR653.4K shares-0.68%2026-03-312026-05-06

EQX EQUINOX GOLD CORP2.3M shares20.22%2026-03-312026-05-06

NEM NEWMONT CORP348.5K shares-4.68%2026-03-312026-05-06

ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC272.7K shares121.95%2026-03-312026-05-06

IAG IAMGOLD CORP1.3M shares-5.47%2026-03-312026-05-06

NVO NOVO-NORDISK A/S-SPONS ADR467.5K shares35.07%2026-03-312026-05-06

Sponsored

KGC KINROSS GOLD CORP780.3K shares2.36%2026-03-312026-05-06

ELEMENTAL ROYALTY CORP ELEMENTAL ROYALTY CORP962.9K shares-0.58%2026-03-312026-05-06

DC DAKOTA GOLD CORP3.5M shares15.81%2026-03-312026-05-06

TFPM TRIPLE FLAG PRECIOUS MET520.1K shares-0.19%2026-03-312026-05-06

OUNZ VANECK MERK GOLD ETF386.6K shares-2.88%2026-03-312026-05-06

ACCENTURE PLC-CL A ACCENTURE PLC-CL A66.3K shares84.44%2026-03-312026-05-06

BP BP PLC-SPONS ADR362.2K shares0.01%2026-03-312026-05-06

ORLA ORLA MINING LTD872.8K shares0.62%2026-03-312026-05-06

Sponsored

TOTALENERGIES SE TOTALENERGIES SE177.9K sharesnew addition2026-03-312026-05-06

SHEL SHELL PLC-ADR161.7K shares-0.69%2026-03-312026-05-06

BNS BANK OF NOVA SCOTIA171.7K shares-1.09%2026-03-312026-05-06

EQNR EQUINOR ASA-SPON ADR320.1K shares0.55%2026-03-312026-05-06

GSK PLC-SPON ADR GSK PLC-SPON ADR208.3K shares-1.21%2026-03-312026-05-06

CEF SPROTT PHYSICAL GOLD AND SIL274.0K shares-3.96%2026-03-312026-05-06

PM PHILIP MORRIS INTERNATIONAL46.3K shares-1.31%2026-03-312026-05-06

NTR NUTRIEN LTD103.3K shares-0.06%2026-03-312026-05-06

Sponsored

TLK TELKOM INDONESIA PERSERO-ADR380.8K shares0.17%2026-03-312026-05-06

VALE VALE SA-SP ADR498.7K shares2.05%2026-03-312026-05-06

PSLV SPROTT PHYSICAL SILVER TRUST285.6K shares-7.02%2026-03-312026-05-06

SKM SK TELECOM CO LTD-SPON ADR223.6K shares80.56%2026-03-312026-05-06

ABEV AMBEV SA-ADR2.3M shares-23.44%2026-03-312026-05-06

WRN WESTERN COPPER AND GOLD CORP2.4M shares133.86%2026-03-312026-05-06

NVS NOVARTIS AG-SPONSORED ADR41.6K shares-1.52%2026-03-312026-05-06

IE IVANHOE ELECTRIC INC / US440.1K shares2.24%2026-03-312026-05-06

Sponsored

BCE BCE INC207.6K shares64.85%2026-03-312026-05-06

AQN ALGONQUIN POWER & UTILITIES703.5K shares98.69%2026-03-312026-05-06

UNILEVER PLC-SPONSORED ADR UNILEVER PLC-SPONSORED ADR66.6K shares-0.32%2026-03-312026-05-06

BBD BANCO BRADESCO-ADR1.1M shares77.63%2026-03-312026-05-06

ASML ASML HOLDING NV-NY REG SHS3.0K shares0.44%2026-03-312026-05-06

ITUB ITAU UNIBANCO H-SPON PRF ADR424.9K shares123.81%2026-03-312026-05-06

FEMB FIRST TRUST EMERGING MARKETS114.2K shares-2.56%2026-03-312026-05-06

NU NU HOLDINGS LTD/CAYMAN ISL-A233.6K shares0.01%2026-03-312026-05-06

Sponsored

GFI GOLD FIELDS LTD-SPONS ADR64.5K shares371.92%2026-03-312026-05-06

RIO RIO TINTO PLC-SPON ADR49.2K shares2.96%2026-03-312026-05-06

BHP BHP GROUP LTD-SPON ADR58.8K shares0.82%2026-03-312026-05-06

FMC FMC CORP158.9K shares1.02%2026-03-312026-05-06

GRAB GRAB HOLDINGS LTD - CL A653.4K shares72.98%2026-03-312026-05-06

KSPI JSC KASPI.KZ ADR31.7K sharesnew addition2026-03-312026-05-06

USFR WISDOMTREE FLOATING RATE TRE46.3K shares402.45%2026-03-312026-05-06

SNY SANOFI-ADR45.7K shares4.53%2026-03-312026-05-06

Sponsored

IGOV ISHARES INTERNATIONAL TREASU47.7K shares-2.44%2026-03-312026-05-06

PHYS SPROTT PHYSICAL GOLD TRUST46.4K shares-3.62%2026-03-312026-05-06

BWX STATE STREET SPDR BLOOMBERG55.9K shares-2.35%2026-03-312026-05-06

INFY INFOSYS LTD-SP ADR67.6K shares0.98%2026-03-312026-05-06

ASR GRUPO AEROPORTUARIO SUR-ADR2.9K shares11.31%2026-03-312026-05-06

HLN HALEON PLC-ADR87.9K shares-1.94%2026-03-312026-05-06

GDX VANECK GOLD MINERS ETF14.5K shares7.51%2026-03-312026-05-06

TSM TAIWAN SEMICONDUCTOR-SP ADR2.8K shares3.86%2026-03-312026-05-06

Sponsored

DEO DIAGEO PLC-SPONSORED ADR7.5K shares1.60%2026-03-312026-05-06

GLD SPDR GOLD SHARES1.4K shares110.21%2026-03-312026-05-06

BVN CIA DE MINAS BUENAVENTUR-ADR15.5K shares113.23%2026-03-312026-05-06

ISHARES GOLD TRUST ISHARES GOLD TRUST7.8K shares-27.96%2026-03-312026-05-06

VWOB VANGUARD EMERG MKTS GOV BND10.3K shares0.00%2026-03-312026-05-06

USHY ISHARES BROAD USD HIGH YIELD16.2K shares0.00%2026-03-312026-05-06

PSK SS SPDR ICE PREF SEC ETF19.0K shares0.00%2026-03-312026-05-06

ENB ENBRIDGE INC11.6K shares14.26%2026-03-312026-05-06

Sponsored

MELI MERCADOLIBRE INC299 shares0.34%2026-03-312026-05-06

JAAA JANUS HENDERSON AAA CLO ETF10.0K shares0.00%2026-03-312026-05-06

SLV ISHARES SILVER TRUST5.1K sharesnew addition2026-03-312026-05-06

MAYFAIR GOLD CORP MAYFAIR GOLD CORP136.5K sharesnew addition2026-03-312026-05-06

AGI ALAMOS GOLD INC-CLASS A9.5K shares-33.35%2026-03-312026-05-06

FRA BLACKROCK FLTNG RT INC STRAT32.0K shares0.00%2026-03-312026-05-06

COEUR MINING INC COEUR MINING INC19.1K sharesnew addition2026-03-312026-05-06

AG FIRST MAJESTIC SILVER CORP34.2K shares-11.62%2026-03-312026-05-06

Sponsored

IBM INTL BUSINESS MACHINES CORP1.0K shares9.77%2026-03-312026-05-06

ET ENERGY TRANSFER LP14.4K shares8.71%2026-03-312026-05-06

URA GLOBAL X URANIUM ETF6.3K shares-1.48%2026-03-312026-05-06

VODAFONE GROUP PLC-SP ADR VODAFONE GROUP PLC-SP ADR15.9K shares8.41%2026-03-312026-05-06

OHI OMEGA HEALTHCARE INVESTORS5.8K shares0.00%2026-03-312026-05-06

HL HECLA MINING CO8.7K sharesnew addition2026-03-312026-05-06

GDXJ VANECK JUNIOR GOLD MINERS3.0K shares0.00%2026-03-312026-05-06

DOW DOW INC4.9K sharesnew addition2026-03-312026-05-06

Sponsored

UMC UNITED MICROELECTRON-SP ADR18.6K shares26.07%2026-03-312026-05-06

VIV TELEFONICA BRASIL-ADR10.3K shares-2.52%2026-03-312026-05-06

EXK ENDEAVOUR SILVER CORP32.5K shares0.00%2026-03-312026-05-06

CX CEMEX SAB-SPONS ADR PART CER13.1K shares2.76%2026-03-312026-05-06

WIT WIPRO LTD-ADR35.6K shares7.51%2026-03-312026-05-06

VIZSLA SILVER CORP VIZSLA SILVER CORP23.9K sharesnew addition2026-03-312026-05-06

ASM AVINO SILVER & GOLD MINES10.0K sharesnew addition2026-03-312026-05-06

IAUX I-80 GOLD CORP66.7K shares0.00%2026-03-312026-05-06

Sponsored

AEM

AGNICO EAGLE MINES LTD

-1.65%

Shares447.5K

Event2026-03-31

Filed2026-05-06

PAAS

PAN AMERICAN SILVER CORP

-2.69%

Shares1.3M

Event2026-03-31

Filed2026-05-06

BARRICK MINING CORP

-4.65%

Shares1.7M

Event2026-03-31

Filed2026-05-06

FNV

FRANCO-NEVADA CORP

5.40%

Shares249.8K

Event2026-03-31

Filed2026-05-06

FSM

FORTUNA MINING CORP

0.47%

Shares4.5M

Event2026-03-31

Filed2026-05-06

RGLD

ROYAL GOLD INC

0.58%

Shares165.3K

Event2026-03-31

Filed2026-05-06

OR ROYALTIES INC

-0.14%

Shares1.0M

Event2026-03-31

Filed2026-05-06

WPM

WHEATON PRECIOUS METALS CORP

2.96%

Shares294.4K

Event2026-03-31

Filed2026-05-06

MTA

METALLA ROYALTY & STREAMING

0.07%

Shares5.7M

Event2026-03-31

Filed2026-05-06

BTG

B2GOLD CORP

7.34%

Shares8.1M

Event2026-03-31

Filed2026-05-06

BTI

BRITISH AMERICAN TOB-SP ADR

-0.68%

Shares653.4K

Event2026-03-31

Filed2026-05-06

EQX

EQUINOX GOLD CORP

20.22%

Shares2.3M

Event2026-03-31

Filed2026-05-06

NEM

NEWMONT CORP

-4.68%

Shares348.5K

Event2026-03-31

Filed2026-05-06

ANGLOGOLD ASHANTI PLC

121.95%

Shares272.7K

Event2026-03-31

Filed2026-05-06

IAG

IAMGOLD CORP

-5.47%

Shares1.3M

Event2026-03-31

Filed2026-05-06

NVO

NOVO-NORDISK A/S-SPONS ADR

35.07%

Shares467.5K

Event2026-03-31

Filed2026-05-06

KGC

KINROSS GOLD CORP

2.36%

Shares780.3K

Event2026-03-31

Filed2026-05-06

ELEMENTAL ROYALTY CORP

-0.58%

Shares962.9K

Event2026-03-31

Filed2026-05-06

DAKOTA GOLD CORP

15.81%

Shares3.5M

Event2026-03-31

Filed2026-05-06

TFPM

TRIPLE FLAG PRECIOUS MET

-0.19%

Shares520.1K

Event2026-03-31

Filed2026-05-06

OUNZ

VANECK MERK GOLD ETF

-2.88%

Shares386.6K

Event2026-03-31

Filed2026-05-06

ACCENTURE PLC-CL A

84.44%

Shares66.3K

Event2026-03-31

Filed2026-05-06

BP PLC-SPONS ADR

0.01%

Shares362.2K

Event2026-03-31

Filed2026-05-06

ORLA

ORLA MINING LTD

0.62%

Shares872.8K

Event2026-03-31

Filed2026-05-06

TOTALENERGIES SE

New

Shares177.9K

Event2026-03-31

Filed2026-05-06

SHEL

SHELL PLC-ADR

-0.69%

Shares161.7K

Event2026-03-31

Filed2026-05-06

BNS

BANK OF NOVA SCOTIA

-1.09%

Shares171.7K

Event2026-03-31

Filed2026-05-06

EQNR

EQUINOR ASA-SPON ADR

0.55%

Shares320.1K

Event2026-03-31

Filed2026-05-06

GSK PLC-SPON ADR

-1.21%

Shares208.3K

Event2026-03-31

Filed2026-05-06

CEF

SPROTT PHYSICAL GOLD AND SIL

-3.96%

Shares274.0K

Event2026-03-31

Filed2026-05-06

PHILIP MORRIS INTERNATIONAL

-1.31%

Shares46.3K

Event2026-03-31

Filed2026-05-06

NTR

NUTRIEN LTD

-0.06%

Shares103.3K

Event2026-03-31

Filed2026-05-06

TLK

TELKOM INDONESIA PERSERO-ADR

0.17%

Shares380.8K

Event2026-03-31

Filed2026-05-06

VALE

VALE SA-SP ADR

2.05%

Shares498.7K

Event2026-03-31

Filed2026-05-06

PSLV

SPROTT PHYSICAL SILVER TRUST

-7.02%

Shares285.6K

Event2026-03-31

Filed2026-05-06

SKM

SK TELECOM CO LTD-SPON ADR

80.56%

Shares223.6K

Event2026-03-31

Filed2026-05-06

ABEV

AMBEV SA-ADR

-23.44%

Shares2.3M

Event2026-03-31

Filed2026-05-06

WRN

WESTERN COPPER AND GOLD CORP

133.86%

Shares2.4M

Event2026-03-31

Filed2026-05-06

NVS

NOVARTIS AG-SPONSORED ADR

-1.52%

Shares41.6K

Event2026-03-31

Filed2026-05-06

IVANHOE ELECTRIC INC / US

2.24%

Shares440.1K

Event2026-03-31

Filed2026-05-06

BCE

BCE INC

64.85%

Shares207.6K

Event2026-03-31

Filed2026-05-06

AQN

ALGONQUIN POWER & UTILITIES

98.69%

Shares703.5K

Event2026-03-31

Filed2026-05-06

UNILEVER PLC-SPONSORED ADR

-0.32%

Shares66.6K

Event2026-03-31

Filed2026-05-06

BBD

BANCO BRADESCO-ADR

77.63%

Shares1.1M

Event2026-03-31

Filed2026-05-06

ASML

ASML HOLDING NV-NY REG SHS

0.44%

Shares3.0K

Event2026-03-31

Filed2026-05-06

ITUB

ITAU UNIBANCO H-SPON PRF ADR

123.81%

Shares424.9K

Event2026-03-31

Filed2026-05-06

FEMB

FIRST TRUST EMERGING MARKETS

-2.56%

Shares114.2K

Event2026-03-31

Filed2026-05-06

NU HOLDINGS LTD/CAYMAN ISL-A

0.01%

Shares233.6K

Event2026-03-31

Filed2026-05-06

GFI

GOLD FIELDS LTD-SPONS ADR

371.92%

Shares64.5K

Event2026-03-31

Filed2026-05-06

RIO

RIO TINTO PLC-SPON ADR

2.96%

Shares49.2K

Event2026-03-31

Filed2026-05-06

BHP

BHP GROUP LTD-SPON ADR

0.82%

Shares58.8K

Event2026-03-31

Filed2026-05-06

FMC

FMC CORP

1.02%

Shares158.9K

Event2026-03-31

Filed2026-05-06

GRAB

GRAB HOLDINGS LTD - CL A

72.98%

Shares653.4K

Event2026-03-31

Filed2026-05-06

KSPI

JSC KASPI.KZ ADR

New

Shares31.7K

Event2026-03-31

Filed2026-05-06

USFR

WISDOMTREE FLOATING RATE TRE

402.45%

Shares46.3K

Event2026-03-31

Filed2026-05-06

SNY

SANOFI-ADR

4.53%

Shares45.7K

Event2026-03-31

Filed2026-05-06

IGOV

ISHARES INTERNATIONAL TREASU

-2.44%

Shares47.7K

Event2026-03-31

Filed2026-05-06

PHYS

SPROTT PHYSICAL GOLD TRUST

-3.62%

Shares46.4K

Event2026-03-31

Filed2026-05-06

BWX

STATE STREET SPDR BLOOMBERG

-2.35%

Shares55.9K

Event2026-03-31

Filed2026-05-06

INFY

INFOSYS LTD-SP ADR

0.98%

Shares67.6K

Event2026-03-31

Filed2026-05-06

ASR

GRUPO AEROPORTUARIO SUR-ADR

11.31%

Shares2.9K

Event2026-03-31

Filed2026-05-06

HLN

HALEON PLC-ADR

-1.94%

Shares87.9K

Event2026-03-31

Filed2026-05-06

GDX

VANECK GOLD MINERS ETF

7.51%

Shares14.5K

Event2026-03-31

Filed2026-05-06

TSM

TAIWAN SEMICONDUCTOR-SP ADR

3.86%

Shares2.8K

Event2026-03-31

Filed2026-05-06

DEO

DIAGEO PLC-SPONSORED ADR

1.60%

Shares7.5K

Event2026-03-31

Filed2026-05-06

GLD

SPDR GOLD SHARES

110.21%

Shares1.4K

Event2026-03-31

Filed2026-05-06

BVN

CIA DE MINAS BUENAVENTUR-ADR

113.23%

Shares15.5K

Event2026-03-31

Filed2026-05-06

ISHARES GOLD TRUST

-27.96%

Shares7.8K

Event2026-03-31

Filed2026-05-06

VWOB

VANGUARD EMERG MKTS GOV BND

0.00%

Shares10.3K

Event2026-03-31

Filed2026-05-06

USHY

ISHARES BROAD USD HIGH YIELD

0.00%

Shares16.2K

Event2026-03-31

Filed2026-05-06

PSK

SS SPDR ICE PREF SEC ETF

0.00%

Shares19.0K

Event2026-03-31

Filed2026-05-06

ENB

ENBRIDGE INC

14.26%

Shares11.6K

Event2026-03-31

Filed2026-05-06

MELI

MERCADOLIBRE INC

0.34%

Shares299

Event2026-03-31

Filed2026-05-06

JAAA

JANUS HENDERSON AAA CLO ETF

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-06

SLV

ISHARES SILVER TRUST

New

Shares5.1K

Event2026-03-31

Filed2026-05-06

MAYFAIR GOLD CORP

New

Shares136.5K

Event2026-03-31

Filed2026-05-06

AGI

ALAMOS GOLD INC-CLASS A

-33.35%

Shares9.5K

Event2026-03-31

Filed2026-05-06

FRA

BLACKROCK FLTNG RT INC STRAT

0.00%

Shares32.0K

Event2026-03-31

Filed2026-05-06

COEUR MINING INC

New

Shares19.1K

Event2026-03-31

Filed2026-05-06

FIRST MAJESTIC SILVER CORP

-11.62%

Shares34.2K

Event2026-03-31

Filed2026-05-06

IBM

INTL BUSINESS MACHINES CORP

9.77%

Shares1.0K

Event2026-03-31

Filed2026-05-06

ENERGY TRANSFER LP

8.71%

Shares14.4K

Event2026-03-31

Filed2026-05-06

URA

GLOBAL X URANIUM ETF

-1.48%

Shares6.3K

Event2026-03-31

Filed2026-05-06

VODAFONE GROUP PLC-SP ADR

8.41%

Shares15.9K

Event2026-03-31

Filed2026-05-06

OHI

OMEGA HEALTHCARE INVESTORS

0.00%

Shares5.8K

Event2026-03-31

Filed2026-05-06

HECLA MINING CO

New

Shares8.7K

Event2026-03-31

Filed2026-05-06

GDXJ

VANECK JUNIOR GOLD MINERS

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-06

DOW

DOW INC

New

Shares4.9K

Event2026-03-31

Filed2026-05-06

UMC

UNITED MICROELECTRON-SP ADR

26.07%

Shares18.6K

Event2026-03-31

Filed2026-05-06

VIV

TELEFONICA BRASIL-ADR

-2.52%

Shares10.3K

Event2026-03-31

Filed2026-05-06

EXK

ENDEAVOUR SILVER CORP

0.00%

Shares32.5K

Event2026-03-31

Filed2026-05-06

CEMEX SAB-SPONS ADR PART CER

2.76%

Shares13.1K

Event2026-03-31

Filed2026-05-06

WIT

WIPRO LTD-ADR

7.51%

Shares35.6K

Event2026-03-31

Filed2026-05-06

VIZSLA SILVER CORP

New

Shares23.9K

Event2026-03-31

Filed2026-05-06

ASM

AVINO SILVER & GOLD MINES

New

Shares10.0K

Event2026-03-31

Filed2026-05-06

IAUX

I-80 GOLD CORP

0.00%

Shares66.7K

Event2026-03-31

Filed2026-05-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available