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| Name: |
Euro Pacific Asset Management LLC |
| City: |
DORADO |
| State: |
PR |
| Zip: |
00646 |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BP |
BP Plc (ADR) |
10 |
- |
$37.84 |
$14,727,000 |
383,882 |
3% |
803,000 |
-6,962 |
0.011 |
Integrated Oil & Gas |
|
|
PM |
Philip Morris International... |
12 |
- |
$99.66 |
$13,717,000 |
150,718 |
2.79% |
-1,063,000 |
-4,852 |
0.01 |
Cigarettes & Other To... |
|
|
EQX |
Equinox Gold Ord Shs |
13 |
- |
$0.00 |
$13,585,000 |
2,252,089 |
2.76% |
2,609,000 |
-4,042 |
0.934 |
N/A |
|
|
SHEL |
Shell plc |
14 |
- |
$74.09 |
$13,160,000 |
186,415 |
2.68% |
-1,007,000 |
-27,625 |
0.009 |
Integrated Oil & Gas |
|
|
UL |
Unilever Plc (ADR) |
16 |
- |
$53.51 |
$12,943,000 |
263,880 |
2.63% |
-1,708,000 |
-38,115 |
0.023 |
Food - Major Diversified |
|
|
TOT |
TOTAL S.A. (ADR) |
17 |
- |
$73.82 |
$12,805,000 |
177,233 |
2.61% |
560,000 |
-3,202 |
0.007 |
Integrated Oil & Gas |
|
|
NVO |
Novo Nordisk A/S (ADR) |
18 |
- |
$128.42 |
$12,594,000 |
98,484 |
2.56% |
-315,000 |
-26,887 |
0.005 |
Drug Manufacturers - ... |
|
|
BNS |
Bank of Nova Scotia (USA) |
20 |
- |
$48.02 |
$12,374,000 |
241,967 |
2.52% |
670,000 |
-185 |
0.02 |
Foreign Money Center ... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
23 |
- |
$40.41 |
$9,577,000 |
227,789 |
1.95% |
840,000 |
-6,327 |
0.011 |
Drug Manufacturers - ... |
|
|
NVS |
Novartis AG (ADR) |
24 |
- |
$102.10 |
$9,559,000 |
99,366 |
1.95% |
-1,544,000 |
-10,077 |
0.004 |
Drug Manufacturers - ... |
|
|
ABEV |
Companhia de Bebidas das Am... |
27 |
- |
$2.32 |
$8,297,000 |
3,385,447 |
1.69% |
-1,439,000 |
-96,230 |
0.022 |
Beverage - Brewers |
|
|
EQNR |
Equinor ASA ADR |
28 |
- |
$28.53 |
$7,991,000 |
287,648 |
1.63% |
-1,170,000 |
-1,157 |
0.009 |
Independent Oil & Gas |
|
|
CEF |
Sprott Physical Gold & Silv... |
29 |
- |
$22.04 |
$7,655,000 |
349,244 |
1.56% |
762,000 |
-11,100 |
0.139 |
N/A |
|
|
NTR |
Nutrien Ltd |
30 |
- |
$58.17 |
$6,230,000 |
112,927 |
1.27% |
-377,000 |
-2,865 |
0.02 |
N/A |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
33 |
- |
$2.58 |
$3,660,000 |
1,277,106 |
0.74% |
-1,008,000 |
-55,382 |
0.029 |
Foreign Regional Banks |
|
|
CCU |
Compania Cervecerias Unidas... |
36 |
- |
$12.61 |
$2,657,000 |
220,211 |
0.54% |
-241,000 |
-8,995 |
0.069 |
Beverage - Brewers |
|
|
BCE |
BCE Inc (USA) |
37 |
- |
$33.94 |
$2,485,000 |
75,223 |
0.51% |
-682,000 |
-3,386 |
0.008 |
Telecom Services - Do... |
|
|
AQN |
Algonquin Power & Utilities... |
38 |
- |
$6.56 |
$2,287,000 |
361,115 |
0.47% |
-4,000 |
-714 |
0.068 |
N/A |
|
|
EMX |
EMX Royalty Corp |
39 |
- |
$1.92 |
$2,187,000 |
3,967,056 |
0.45% |
-2,061,000 |
-1,459,915 |
4.704 |
N/A |
|
|
SKM |
SK Telecom Co Ltd (ADR) |
41 |
- |
$21.33 |
$1,691,000 |
78,137 |
0.34% |
-112,000 |
-5,784 |
0.02 |
Telecom Services - Fo... |
|
|
PSLV |
Sprott Physical Silver Trus... |
42 |
- |
$9.53 |
$1,660,000 |
198,482 |
0.34% |
59,000 |
-1,371 |
0.014 |
Closed - End Fund - E... |
|
|
NTES |
NetEase.com Inc (ADR) |
43 |
- |
$98.53 |
$1,300,000 |
12,586 |
0.26% |
92,000 |
-357 |
0.002 |
Search Engines & Info... |
|
|
ITUB |
Banco Itau Holding Financei... |
45 |
- |
$6.34 |
$1,207,000 |
174,079 |
0.25% |
-14,000 |
-850 |
0.002 |
Foreign Money Center ... |
|
|
DEO |
Diageo Plc (ADR) |
47 |
- |
$142.94 |
$1,194,000 |
8,149 |
0.24% |
-4,000 |
-30 |
0.001 |
Beverage - Brewers |
|
|
AU |
AngloGold Ashanti Limited (... |
48 |
- |
$24.38 |
$998,000 |
44,934 |
0.2% |
-404,000 |
-30,040 |
0.011 |
Gold |
|
|
HLN |
Haleon plc |
49 |
- |
$8.24 |
$838,000 |
101,590 |
0.17% |
-32,000 |
-3,732 |
0.002 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
53 |
- |
$18.33 |
$694,000 |
48,399 |
0.14% |
-135,000 |
-3,922 |
0.023 |
Closed - End Fund - Debt |
|
|
VOD |
Vodafone Group Public Limit... |
55 |
- |
$8.70 |
$522,000 |
57,875 |
0.11% |
-14,000 |
-2,492 |
0.002 |
Wireless Communications |
|
|
MELI |
Mercadolibre Inc |
56 |
- |
$1,693.97 |
$459,000 |
302 |
0.09% |
-409,000 |
-248 |
0.001 |
Business Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
57 |
- |
$149.26 |
$450,000 |
3,127 |
0.09% |
84,000 |
-237 |
0 |
Semiconductor - Integ... |
|
|
SAP |
SAP AG (ADR) |
58 |
- |
$190.05 |
$411,000 |
2,028 |
0.08% |
5,000 |
-470 |
0.002 |
Application Software |
|
|
AG |
First Majestic Silver Corp |
60 |
- |
$7.29 |
$323,000 |
43,018 |
0.07% |
27,000 |
-5,233 |
0.019 |
Silver |
|
|
GFI |
Gold Fields Limited (ADR) |
65 |
- |
$16.94 |
$195,000 |
12,033 |
0.04% |
-2,272,000 |
-158,343 |
0.001 |
Gold |
|
|
KT |
KT Corporation (ADR) |
66 |
- |
$13.11 |
$193,000 |
13,097 |
0.04% |
-8,000 |
-983 |
0.005 |
Telecom Services - Fo... |
|
|
VIV |
Telecomunicacoes de Sao Pau... |
68 |
- |
$8.75 |
$128,000 |
12,360 |
0.03% |
-10,000 |
-108 |
0.001 |
Telecom Services - Fo... |
|
|
VGZ |
Vista Gold Corp |
70 |
- |
$0.54 |
$96,000 |
170,059 |
0.02% |
-970,000 |
-2,187,236 |
0.167 |
Gold |
|
