Portfolio (Quarterly)
Guide ↗
Euro Pacific Asset Management, LLC
· CIK 0001796651| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GFI | GOLD FIELDS LTD-SPONS ADR | Basic Materials | 64,497.0 | $3.1M | 0.31% | +51K | +371.9% | $48.33 | -18.3% |
| 22 | RIO | RIO TINTO PLC-SPON ADR | Basic Materials | 49,203.0 | $3.0M | 0.30% | +1K | +3.0% | $60.69 | +75.7% |
| 23 | BHP | BHP GROUP LTD-SPON ADR | Basic Materials | 58,819.0 | $3.0M | 0.29% | +476.0 | +0.8% | $50.26 | +74.8% |
| 24 | FMC | FMC CORP | Basic Materials | 158,933.0 | $2.7M | 0.27% | +2K | +1.0% | $17.23 | -21.6% |
| 25 | GRAB | GRAB HOLDINGS LTD - CL A | Technology | 653,429.0 | $2.4M | 0.24% | +276K | +73.0% | $3.69 | -1.2% |
| 26 | USFR | WISDOMTREE FLOATING RATE TRE | — | 46,266.0 | $2.3M | 0.23% | +37K | +402.4% | $50.34 | -0.0% |
| 27 | SNY | SANOFI-ADR | Healthcare | 45,668.0 | $2.2M | 0.22% | +2K | +4.5% | $48.31 | -8.0% |
| 28 | INFY | INFOSYS LTD-SP ADR | Technology | 67,613.0 | $950K | 0.09% | +654.0 | +1.0% | $14.05 | -11.8% |
| 29 | ASR | GRUPO AEROPORTUARIO SUR-ADR | Industrials | 2,924.0 | $947K | 0.09% | +297.0 | +11.3% | $323.87 | -5.6% |
| 30 | GDX | VANECK GOLD MINERS ETF | — | 14,455.0 | $903K | 0.09% | +1K | +7.5% | $62.47 | +36.8% |
| 31 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | Technology | 2,827.0 | $751K | 0.07% | +105.0 | +3.9% | $265.65 | +59.1% |
| 32 | DEO | DIAGEO PLC-SPONSORED ADR | Consumer Defensive | 7,499.0 | $698K | 0.07% | +118.0 | +1.6% | $93.08 | -7.0% |
| 33 | GLD | SPDR GOLD SHARES | Financial Services | 1,379.0 | $698K | 0.07% | +723.0 | +110.2% | $506.16 | -19.3% |
| 34 | BVN | CIA DE MINAS BUENAVENTUR-ADR | Basic Materials | 15,532.0 | $683K | 0.07% | +8K | +113.2% | $43.97 | -21.2% |
| 35 | ENB | ENBRIDGE INC | Energy | 11,615.0 | $526K | 0.05% | +1K | +14.3% | $45.29 | +24.0% |
| 36 | IBM | INTL BUSINESS MACHINES CORP | Technology | 1,011.0 | $293K | 0.03% | +90.0 | +9.8% | $289.81 | -11.9% |
| 37 | ET | ENERGY TRANSFER LP | Energy | 14,360.0 | $260K | 0.03% | +1K | +8.7% | $18.11 | +6.8% |
| 38 | VOD | VODAFONE GROUP PLC-SP ADR | Communication Services | 15,864.0 | $239K | 0.02% | +1K | +8.4% | $15.07 | -1.4% |
| 39 | UMC | UNITED MICROELECTRON-SP ADR | Technology | 18,552.0 | $171K | 0.02% | +4K | +26.1% | $9.22 | +141.1% |
| 40 | CX | CEMEX SAB-SPONS ADR PART CER | Basic Materials | 13,058.0 | $154K | 0.01% | +351.0 | +2.8% | $11.79 | +12.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Basic Materials
73.7%
Financial Services
6.2%
Consumer Defensive
5.5%
Healthcare
4.5%
Energy
4.1%
Technology
3.2%
Communication Services
2.0%
Utilities
0.5%
Industrials
0.1%
Consumer Cyclical
0.1%