Euro Pacific Asset Management, LLC
CIK Number: 0001796651
551.14M
Market Value
68
# of Holdings
13 months
Avg. Holding Period
11.43%
Win Rate
9.65%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mi... | 124.03 | -0.34% | 543.26K | -8.37% | 43.01M | 56.74 | 9.27% |
| 2 | GOLD | Barrick Gold Co... | 21.51 | -0.37% | 1.99M | -0.54% | 31.08M | 19.24 | 6.70% |
| 3 | PAAS | Pan American Si... | 28.91 | -0.33% | 1.34M | -2.34% | 27.31M | 19.07 | 5.89% |
| 4 | FNV | Franco-Nevada C... | 171.90 | +0.08% | 227.91K | +2.12% | 27.05M | 115.59 | 5.83% |
| 5 | BTI | British America... | 49.01 | +0.43% | 665.46K | -0.54% | 24.34M | 39.41 | 5.25% |
| 6 | OR | Osisko Gold Roy... | 26.30 | -1.85% | 1.09M | -5.58% | 19.83M | 11.16 | 4.28% |
| 7 | FSM | Fortuna Silver ... | 6.84 | -0.51% | 4.37M | +1.17% | 18.79M | 4.83 | 4.05% |
| 8 | WPM | Wheaton Preciou... | 91.79 | +0.10% | 283.86K | -7.36% | 16.01M | 38.06 | 3.45% |
| 9 | RGLD | Royal Gold, Inc... | 179.61 | -1.47% | 116.33K | -2.46% | 15.36M | 120.89 | 3.31% |
| 10 | UL | Unilever PLC | 62.82 | +0.24% | 250.24K | -2.19% | 14.19M | 52.65 | 3.06% |
| 11 | BTG | B2Gold Corp. | 3.69 | -2.12% | 5.68M | +0.81% | 13.92M | 3.7 | 3.00% |
| 12 | NEM | Newmont Corpora... | 58.13 | +0.41% | 352.63K | -0.98% | 13.34M | 41.38 | 2.88% |
| 13 | BNS | The Bank of Nov... | 54.85 | +0.99% | 233.53K | -1.68% | 12.57M | 65.15 | 2.71% |
| 14 | MTA | Metalla Royalty... | 3.54 | -2.48% | 4.82M | +5.95% | 12.18M | 4.74 | 2.63% |
| 15 | PM | Philip Morris I... | 183.22 | -0.6% | 93.83K | -2.79% | 11.38M | 85.53 | 2.45% |
| 16 | OUNZ | VanEck Merk Gol... | 32.63 | -1.38% | 446.87K | +7.70% | 11.34M | 19.09 | 2.44% |
| 17 | SHEL | Shell plc | 71.45 | -1.5% | 174.5K | -2.66% | 11.16M | 55.8 | 2.41% |
| 18 | BP | BP p.l.c. | 31.15 | -1.8% | 370.15K | -1.53% | 11.11M | 21.31 | 2.40% |
| 19 | KGC | Kinross Gold Co... | 15.55 | -1.49% | 1.12M | -19.15% | 10.8M | 5.79 | 2.33% |
| 20 | EQX | Equinox Gold Co... | 6.24 | -3.18% | 2.14M | -22.64% | 10.75M | 6.3 | 2.32% |
| 21 | NVS | Novartis AG | 118.11 | -1.12% | 95.22K | -2.06% | 9.28M | 87.38 | 2.00% |
| 22 | TTE | TotalEnergies S... | 62.66 | -1.3% | 167.51K | -3.13% | 9.25M | 56.24 | 1.99% |
| 23 | NVO | Novo Nordisk A/... | 76.93 | -3.63% | 91.39K | -2.99% | 7.99M | 30.57 | 1.72% |
| 24 | IAG | IAMGOLD Corpora... | 7.47 | -2.03% | 1.41M | -26.85% | 7.32M | 2.36 | 1.58% |
| 25 | GSK | GSK plc | 40.48 | -0.92% | 214.16K | -1.71% | 7.22M | 29.8 | 1.56% |
| 26 | EQNR | Equinor ASA | 27.63 | -0.45% | 275.08K | -2.01% | 6.78M | 19.5 | 1.46% |
| 27 | ABEV | Ambev S.A. | 2.44 | -0.2% | 3.22M | -1.82% | 5.89M | 3.83 | 1.27% |
| 28 | NTR | Nutrien Ltd. | 62.81 | -0.12% | 107.75K | -2.15% | 4.9M | 48.04 | 1.06% |
| 29 | IAUX | i-80 Gold Corp. | 0.70 | +5.54% | 8.57M | -12.22% | 4.13M | 1.58 | 0.89% |
| 30 | FEMB | First Trust Eme... | 28.40 | +0.14% | 117.47K | +0.89% | 3.09M | 28.48 | 0.67% |
| 31 | EMX | EMX Royalty Cor... | 2.46 | -0.2% | 1.42M | -20.16% | 2.48M | 1.67 | 0.53% |
| 32 | DC | Dakota Gold Cor... | 4.03 | +2.16% | 1.11M | +185.96% | 2.46M | 2.4 | 0.53% |
| 33 | IGOV | iShares Interna... | 42.35 | +0.14% | 48.99K | +0.90% | 1.9M | 41.68 | 0.41% |
| 34 | YUMC | Yum China Holdi... | 43.76 | +0.44% | 35.3K | -3.34% | 1.69M | 45.02 | 0.36% |
| 35 | AQN | Algonquin Power... | 5.84 | -0.34% | 354.79K | +0.00% | 1.57M | 8.31 | 0.34% |
| 36 | BCE | BCE Inc. | 22.36 | -1.91% | 66.68K | -9.17% | 1.57M | 47.77 | 0.34% |
| 37 | SKM | SK Telecom Co.,... | 22.35 | +1.87% | 73.99K | -1.1% | 1.56M | 24.1 | 0.34% |
| 38 | IE | Ivanhoe Electri... | 8.09 | +2.28% | 191.18K | +15.54% | 1.46M | 9.27 | 0.31% |
| 39 | INFY | Infosys Limited | 18.70 | +1.52% | 65.89K | -2.13% | 1.45M | 17.93 | 0.31% |
| 40 | BWX | SPDR Bloomberg ... | 23.16 | +0.02% | 56.82K | +1.27% | 1.23M | 23.67 | 0.27% |
| 41 | NTES | NetEase, Inc. | 131.12 | +1.34% | 13.14K | +1.33% | 1.17M | 90.18 | 0.25% |
| 42 | WRN | Western Copper ... | 1.35 | -1.09% | 1.09M | +57.37% | 1.15M | 1.15 | 0.25% |
| 43 | BBD | Banco Bradesco ... | 3.06 | +2.69% | 582.38K | -0.27% | 1.11M | 3.86 | 0.24% |
| 44 | DEO | Diageo plc | 103.18 | -2% | 8.27K | -6.1% | 1.02M | 148.81 | 0.22% |
| 45 | HLN | Haleon plc | 10.72 | -1.38% | 93.79K | -3.23% | 889K | 8 | 0.19% |
| 46 | ITUB | Itaú Unibanco H... | 6.74 | +2.67% | 172.44K | -0.51% | 858K | 5.71 | 0.18% |
| 47 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 3.11K | -6.1% | 634K | 106.11 | 0.14% |
| 48 | VALE | Vale S.A. | 9.80 | +3.65% | 64.41K | -0.48% | 571K | 17.16 | 0.12% |
| 49 | VWOB | Vanguard Emergi... | 64.33 | +0.02% | 8.79K | 0.00% | 558K | 66.37 | 0.12% |
| 50 | JAAA | Janus Henderson... | 50.65 | 0.00% | 10.98K | 0.00% | 557K | 50.88 | 0.12% |
| 51 | USHY | iShares Broad U... | 37.03 | +0.24% | 14.88K | 0.00% | 549K | 37.65 | 0.12% |
| 52 | PSK | SPDR ICE Prefer... | 31.37 | -0.19% | 15.96K | 0.00% | 539K | 35.66 | 0.12% |
| 53 | MELI | MercadoLibre, I... | 2452.77 | +3.41% | 290 | -1.02% | 496K | 1316.25 | 0.11% |
| 54 | ENB | Enbridge Inc. | 45.95 | -1.54% | 10.11K | -0.3% | 437K | 35.84 | 0.09% |
| 55 | SAP | SAP SE | 296.30 | +1.00% | 1.68K | -3.67% | 417K | 104.74 | 0.09% |
| 56 | USFR | WisdomTree Floa... | 50.42 | +0.01% | 6.91K | -37.08% | 348K | 50.3 | 0.07% |
| 57 | GDX | VanEck Gold Min... | 53.59 | -1.59% | 9.24K | -21.11% | 323K | 33.42 | 0.07% |
| 58 | RIO | Rio Tinto Group | 58.22 | +0.38% | 4.81K | -1.41% | 283K | 64.24 | 0.06% |
| 59 | AG | First Majestic ... | 8.27 | -0.9% | 45.72K | +10.95% | 262K | 7.67 | 0.06% |
| 60 | ET | Energy Transfer... | 18.14 | -1.01% | 13.21K | 0.00% | 259K | 16.35 | 0.06% |
| 61 | OHI | Omega Healthcar... | 36.09 | -2.53% | 5.8K | 0.00% | 221K | 40.7 | 0.05% |
| 62 | AGI | Alamos Gold Inc... | 26.84 | -2.51% | 11.4K | -7.54% | 212K | 8.38 | 0.05% |
| 63 | VOD | Vodafone Group ... | 10.22 | +2.40% | 21.94K | -55.75% | 188K | 13.05 | 0.04% |
| 64 | KT | KT Corporation | 20.19 | +1.00% | 11.09K | -7.27% | 179K | 13.68 | 0.04% |
| 65 | GFI | Gold Fields Lim... | 24.78 | -3.62% | 12.91K | -5.73% | 173K | 8.25 | 0.04% |
| 66 | EXK | Endeavour Silve... | 4.81 | 0.00% | 27.52K | 0.00% | 109K | 3.76 | 0.02% |
| 67 | WIT | Wipro Limited | 3.04 | +2.19% | 22.63K | +83.14% | 84K | 2.43 | 0.02% |
| 68 | CX | CEMEX, S.A.B. d... | 6.90 | +1.92% | 10.46K | -6.48% | 62K | 6.62 | 0.01% |