Portfolio (Quarterly)
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Euro Pacific Asset Management, LLC
· CIK 0001796651| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BP | BP PLC-SPONS ADR | Energy | 362,175.0 | $11.7M | 1.30% | NEW | — | $32.37 | +28.0% |
| 22 | SHEL | SHELL PLC-ADR | Energy | 162,776.0 | $11.6M | 1.29% | NEW | — | $71.33 | +18.0% |
| 23 | ORLA | ORLA MINING LTD | Basic Materials | 867,495.0 | $11.4M | 1.27% | NEW | — | $13.16 | -4.8% |
| 24 | BNS | BANK OF NOVA SCOTIA | Financial Services | 173,579.0 | $11.0M | 1.22% | NEW | — | $63.24 | +25.8% |
| 25 | — | ANGLOGOLD ASHANTI PLC | — | 122,885.0 | $10.6M | 1.17% | NEW | — | $85.90 | — |
| 26 | ACN | ACCENTURE PLC-CL A | Technology | 35,958.0 | $10.2M | 1.13% | NEW | — | $282.83 | -36.8% |
| 27 | GSK | GSK PLC-SPON ADR | Healthcare | 210,813.0 | $9.4M | 1.05% | NEW | — | $44.76 | +15.0% |
| 28 | CEF | SPROTT PHYSICAL GOLD AND SIL | Financial Services | 285,326.0 | $8.6M | 0.95% | NEW | — | $30.10 | +56.8% |
| 29 | PM | PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 46,939.0 | $8.1M | 0.90% | NEW | — | $172.61 | +4.1% |
| 30 | EQNR | EQUINOR ASA-SPON ADR | Energy | 318,372.0 | $7.8M | 0.87% | NEW | — | $24.53 | +49.4% |
| 31 | ABEV | AMBEV SA-ADR | Consumer Defensive | 3,044,462.0 | $7.5M | 0.83% | NEW | — | $2.45 | +33.2% |
| 32 | TLK | TELKOM INDONESIA PERSERO-ADR | Communication Services | 380,194.0 | $6.9M | 0.77% | NEW | — | $18.22 | -8.9% |
| 33 | PSLV | SPROTT PHYSICAL SILVER TRUST | Financial Services | 307,137.0 | $6.8M | 0.75% | NEW | — | $22.13 | +9.1% |
| 34 | IE | IVANHOE ELECTRIC INC / US | Technology | 430,443.0 | $6.7M | 0.74% | NEW | — | $15.56 | -11.8% |
| 35 | NTR | NUTRIEN LTD | Basic Materials | 103,322.0 | $6.2M | 0.69% | NEW | — | $59.88 | +16.4% |
| 36 | VALE | VALE SA-SP ADR | Basic Materials | 488,718.0 | $5.7M | 0.63% | NEW | — | $11.61 | +43.3% |
| 37 | NVS | NOVARTIS AG-SPONSORED ADR | Healthcare | 42,231.0 | $5.5M | 0.61% | NEW | — | $130.05 | +16.1% |
| 38 | — | UNILEVER PLC-SPONSORED ADR | — | 66,766.0 | $4.4M | 0.48% | NEW | — | $65.42 | — |
| 39 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | Financial Services | 233,618.0 | $3.6M | 0.40% | NEW | — | $15.59 | -15.4% |
| 40 | FEMB | FIRST TRUST EMERGING MARKETS | — | 117,216.0 | $3.5M | 0.39% | NEW | — | $30.28 | -3.0% |
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
74.4%
Financial Services
6.3%
Consumer Defensive
6.1%
Healthcare
4.6%
Energy
3.8%
Technology
2.9%
Communication Services
1.5%
Utilities
0.3%
Industrials
0.1%
Consumer Cyclical
0.1%