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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BCE | BCE INC | Communication Services | 207,621.0 | $5.1M | 0.50% | +82K | +64.8% | $24.44 | -12.8% |
| 42 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 703,450.0 | $4.3M | 0.43% | +349K | +98.7% | $6.12 | -18.0% |
| 43 | — | UNILEVER PLC-SPONSORED ADR | — | 66,552.0 | $4.0M | 0.40% | — | — | $60.22 | — |
| 44 | BBD | BANCO BRADESCO-ADR | Financial Services | 1,057,281.0 | $3.9M | 0.38% | +462K | +77.6% | $3.66 | -7.6% |
| 45 | ASML | ASML HOLDING NV-NY REG SHS | Technology | 2,961.0 | $3.7M | 0.36% | — | — | $1243.16 | +38.6% |
| 46 | ITUB | ITAU UNIBANCO H-SPON PRF ADR | Financial Services | 424,856.0 | $3.6M | 0.35% | +235K | +123.8% | $8.40 | -3.8% |
| 47 | FEMB | FIRST TRUST EMERGING MARKETS | — | 114,220.0 | $3.3M | 0.33% | -3K | -2.6% | $28.99 | -1.6% |
| 48 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | Financial Services | 233,649.0 | $3.3M | 0.33% | — | — | $14.13 | -4.0% |
| 49 | GFI | GOLD FIELDS LTD-SPONS ADR | Basic Materials | 64,497.0 | $3.1M | 0.31% | +51K | +371.9% | $48.33 | -17.4% |
| 50 | RIO | RIO TINTO PLC-SPON ADR | Basic Materials | 49,203.0 | $3.0M | 0.30% | +1K | +3.0% | $60.69 | +55.7% |
| 51 | BHP | BHP GROUP LTD-SPON ADR | Basic Materials | 58,819.0 | $3.0M | 0.29% | +476.0 | +0.8% | $50.26 | +69.3% |
| 52 | FMC | FMC CORP | Basic Materials | 158,933.0 | $2.7M | 0.27% | +2K | +1.0% | $17.23 | -44.3% |
| 53 | GRAB | GRAB HOLDINGS LTD - CL A | Technology | 653,429.0 | $2.4M | 0.24% | +276K | +73.0% | $3.69 | -15.6% |
| 54 | — | JSC KASPI.KZ ADR | — | 31,680.0 | $2.4M | 0.23% | NEW | — | $74.65 | — |
| 55 | USFR | WISDOMTREE FLOATING RATE TRE | — | 46,266.0 | $2.3M | 0.23% | +37K | +402.4% | $50.34 | +0.3% |
| 56 | SNY | SANOFI-ADR | Healthcare | 45,668.0 | $2.2M | 0.22% | +2K | +4.5% | $48.31 | -15.2% |
| 57 | IGOV | ISHARES INTERNATIONAL TREASU | — | 47,677.0 | $2.0M | 0.20% | -1K | -2.4% | $41.40 | -3.5% |
| 58 | PHYS | SPROTT PHYSICAL GOLD TRUST | Financial Services | 46,436.0 | $1.3M | 0.13% | -2K | -3.6% | $28.17 | +14.2% |
| 59 | BWX | STATE STREET SPDR BLOOMBERG | — | 55,934.0 | $1.2M | 0.12% | -1K | -2.4% | $22.13 | -4.0% |
| 60 | INFY | INFOSYS LTD-SP ADR | Technology | 67,613.0 | $950K | 0.09% | +654.0 | +1.0% | $14.05 | -25.3% |
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%