Asset Manager
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Euro Pacific Asset Management, LLC
LOTS 81-82, STREET C, STE. 206, DORADO, PR 00646 • 949-878-8057
Market Value
$857M
-12.8%
Holdings
95
-7
New Purchases
0
Added To
32
Closed
0
Reduced
47
Top 10 Concentration
50.6%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OHI | 1.35% | 0.02% | +1.33% | $12M |
| MTA | 5.01% | 3.77% | +1.24% | $43M |
| BTI | 4.63% | 3.59% | +1.05% | $40M |
| TFPM | 2.81% | 1.81% | +1.00% | $24M |
| WRN | 1.39% | 0.61% | +0.78% | $12M |
| CEF | 1.54% | 0.84% | +0.70% | $13M |
| IBM | 0.65% | 0.03% | +0.62% | $6M |
| BNS | 1.63% | 1.07% | +0.56% | $14M |
| KSPI | 0.75% | 0.24% | +0.51% | $6M |
| FNV | 6.26% | 5.82% | +0.44% | $54M |
| ELE | 2.27% | 1.87% | +0.41% | $19M |
| B | 6.61% | 6.25% | +0.36% | $57M |
| BP | 1.73% | 1.42% | +0.30% | $15M |
| ASML | 0.67% | 0.37% | +0.30% | $6M |
| BHP | 0.59% | 0.30% | +0.29% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AEM | 6.88% | 8.56% | -1.68% | $59M |
| NEM | 1.87% | 3.03% | -1.16% | $16M |
| PAAS | 5.57% | 6.40% | -0.84% | $48M |
| SHEL | 0.51% | 1.27% | -0.77% | $4M |
| ACN | 0.88% | 1.60% | -0.72% | $8M |
| KGC | 1.40% | 2.02% | -0.61% | $12M |
| TOTB.DE | 0.73% | 1.33% | -0.59% | $6M |
| TLK | 0.19% | 0.68% | -0.49% | $2M |
| RGLD | 3.80% | 4.27% | -0.47% | $33M |
| EQX | 2.90% | 3.32% | -0.42% | $25M |
| PM | 0.44% | 0.82% | -0.38% | $4M |
| ORLA | 1.04% | 1.41% | -0.37% | $9M |
| NTR | 0.37% | 0.70% | -0.33% | $3M |
| GSK | 0.77% | 1.03% | -0.26% | $7M |
| RIO | 0.05% | 0.30% | -0.26% | $415K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Basic Materials | 72.1% |
| Financial Services | 7.3% |
| Energy | 5.3% |
| Consumer Defensive | 5.2% |
| Healthcare | 4.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $30M | 3.5% |
| Large Cap | 57 | $531M | 61.9% |
| Mid Cap | 16 | $193M | 22.5% |
| Small Cap | 14 | $103M | 12.0% |
| Micro Cap | 1 | $230K | 0.0% |
Portfolio Analytics
Avg Market Cap
$82.0B
Median Market Cap
$19.2B
Avg P/E
17.8
Median P/E
14.7
Avg Dividend Yield
0.03%
Avg Beta
0.84
# Stocks
76
# ETFs / Funds
19
Top Holdings (95 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AEM | 6.88% | 445,665 | $59M | $132.28 | -$25M | -1,863 | -0.4% | |
| 2 | B | 6.61% | 1,499,768 | $57M | $37.75 | -$5M | -165,458 | -9.9% | |
| 3 | FNV | 6.26% | 249,158 | $54M | $215.38 | -$4M | -600 | -0.2% | |
| 4 | PAAS | 5.57% | 1,237,376 | $48M | $38.53 | -$15M | -15,409 | -1.2% | |
| 5 | MTA | 5.01% | 5,842,386 | $43M | $7.35 | $6M | +96,175 | +1.7% | |
| 6 | BTI | 4.63% | 649,046 | $40M | $61.13 | $4M | -4,356 | -0.7% | |
| 7 | FSM | 4.49% | 4,496,366 | $38M | $8.55 | -$5M | +10,731 | +0.2% | |
| 8 | RGLD | 3.80% | 165,540 | $33M | $196.51 | -$9M | +225 | +0.1% | |
| 9 | OR | 3.69% | 1,029,143 | $32M | $30.71 | -$7M | +2,474 | +0.2% | |
| 10 | WPM | 3.64% | 294,401 | $31M | $105.95 | -$7M | -1 | — | |
| 11 | BTG | 3.60% | 8,148,760 | $31M | $3.78 | -$6M | +7,538 | +0.1% | |
| 12 | EQX | 2.90% | 2,504,533 | $25M | $9.92 | -$8M | +211,925 | +9.2% | |
| 13 | TFPM | 2.81% | 516,687 | $24M | $46.63 | $6M | -3,375 | -0.7% | |
| 14 | IAG | 2.42% | 1,276,626 | $21M | $16.21 | -$3M | +7,015 | +0.6% | |
| 15 | ELE | 2.27% | 1,096,976 | $19M | $17.73 | $1M | +134,117 | +13.9% | |
| 16 | NVO | 2.12% | 594,135 | $18M | $30.58 | -$4M | +126,683 | +27.1% | |
| 17 | NEM | 1.87% | 298,622 | $16M | $53.66 | -$14M | -49,869 | -14.3% | |
| 18 | DC | 1.81% | 3,539,571 | $16M | $4.39 | -$3M | +5,522 | +0.2% | |
| 19 | BP | 1.73% | 359,263 | $15M | $41.18 | $810K | -2,947 | -0.8% | |
| 20 | OUNZ | 1.70% | 376,497 | $15M | $38.65 | -$3M | -10,090 | -2.6% | |
| 21 | BNS | 1.63% | 169,506 | $14M | $82.26 | $3M | -2,180 | -1.3% | |
| 22 | CEF | 1.54% | 255,698 | $13M | $51.66 | $5M | -18,330 | -6.7% | |
| 23 | KGC | 1.40% | 762,026 | $12M | $15.76 | -$8M | -18,287 | -2.3% | |
| 24 | WRN | 1.39% | 2,567,670 | $12M | $4.63 | $6M | +146,053 | +6.0% | |
| 25 | OHI | 1.35% | 5,800 | $12M | $1,997.07 | $11M | — | — | |
| 26 | EQNR | 1.31% | 310,826 | $11M | $36.00 | $945K | -9,305 | -2.9% | |
| 27 | ORLA | 1.04% | 977,099 | $9M | $9.13 | -$5M | +104,254 | +11.9% | |
| 28 | ABEV | 0.90% | 2,300,241 | $8M | $3.34 | $2M | -30,462 | -1.3% | |
| 29 | ACN | 0.88% | 105,716 | $8M | $71.23 | -$8M | +39,395 | +59.4% | |
| 30 | SKM | 0.82% | 223,223 | $7M | $31.36 | $488K | -334 | -0.1% | |
| 31 | GSK | 0.77% | 206,634 | $7M | $31.87 | -$4M | -1,620 | -0.8% | |
| 32 | KSPI | 0.75% | 108,521 | $6M | $59.23 | $4M | +76,841 | +242.6% | |
| 33 | TOTB.DE | 0.73% | 175,795 | $6M | $35.80 | -$7M | -2,082 | -1.2% | |
| 34 | VALE | 0.69% | 499,617 | $6M | $11.80 | -$697K | +892 | +0.2% | |
| 35 | ASML | 0.67% | 2,725 | $6M | $2,105.69 | $2M | -236 | -8.0% | |
| 36 | IBM | 0.65% | 921 | $6M | $6,006.51 | $5M | -90 | -8.9% | |
| 37 | BHP | 0.59% | 60,907 | $5M | $83.08 | $2M | +2,088 | +3.5% | |
| 38 | NVS | 0.57% | 41,457 | $5M | $117.91 | -$861K | -131 | -0.3% | |
| 39 | PSLV | 0.56% | 284,621 | $5M | $16.90 | -$2M | -963 | -0.3% | |
| 40 | BCE | 0.54% | 207,076 | $5M | $22.17 | -$483K | -545 | -0.3% | |
| 41 | SHEL | 0.51% | 159,744 | $4M | $27.09 | -$8M | -1,915 | -1.2% | |
| 42 | AQN | 0.49% | 703,450 | $4M | $6.00 | -$87K | — | — | |
| 43 | IE | 0.47% | 418,938 | $4M | $9.62 | -$1M | -21,141 | -4.8% | |
| 44 | BBD | 0.45% | 1,101,780 | $4M | $3.49 | -$16K | +44,499 | +4.2% | |
| 45 | PM | 0.44% | 45,877 | $4M | $82.20 | -$4M | -447 | -1.0% | |
| 46 | ITUB | 0.41% | 424,486 | $3M | $8.19 | -$92K | -370 | -0.1% | |
| 47 | FEMB | 0.38% | 109,054 | $3M | $29.50 | -$94K | -5,166 | -4.5% | |
| 48 | NTR | 0.37% | 102,302 | $3M | $30.73 | -$4M | -957 | -0.9% | |
| 49 | GRAB | 0.33% | 653,429 | $3M | $4.33 | $421K | — | — | |
| 50 | NU | 0.29% | 231,126 | $2M | $10.74 | -$819K | -2,523 | -1.1% | |
| 51 | UL | 0.29% | 65,892 | $2M | $37.21 | -$2M | -660 | -1.0% | |
| 52 | GFI | 0.28% | 66,105 | $2M | $35.88 | -$745K | +1,608 | +2.5% | |
| 53 | IGOV | 0.22% | 45,658 | $2M | $41.42 | -$83K | -2,019 | -4.2% | |
| 54 | FMC | 0.21% | 159,184 | $2M | $11.50 | -$907K | +251 | +0.2% | |
| 55 | TLK | 0.19% | 380,208 | $2M | $4.32 | -$5M | -626 | -0.2% | |
| 56 | USFR | 0.18% | 30,471 | $2M | $50.34 | -$795K | -15,795 | -34.1% | |
| 57 | HLN | 0.16% | 86,513 | $1M | $15.49 | $428K | -1,384 | -1.6% | |
| 58 | SLV | 0.15% | 5,615 | $1M | $234.91 | $848K | +520 | +10.2% | |
| 59 | BWX | 0.14% | 54,586 | $1M | $21.89 | -$43K | -1,348 | -2.4% | |
| 60 | JAAA | 0.13% | 9,996 | $1M | $114.65 | $639K | — | — | |
| 61 | INFY | 0.11% | 68,229 | $903K | $13.23 | -$47K | +616 | +0.9% | |
| 62 | TSM | 0.10% | 2,873 | $825K | $287.16 | $74K | +46 | +1.6% | |
| 63 | ENB | 0.07% | 11,965 | $636K | $53.16 | $110K | +350 | +3.0% | |
| 64 | PHYS | 0.07% | 46,655 | $622K | $13.33 | -$686K | +219 | +0.5% | |
| 65 | AG | 0.07% | 58,333 | $620K | $10.63 | $304K | +24,167 | +70.7% | |
| 66 | DEO | 0.07% | 7,195 | $608K | $84.50 | -$90K | -304 | -4.0% | |
| 67 | GLD | 0.07% | 1,310 | $590K | $450.38 | -$108K | -69 | -5.0% | |
| 68 | BVN | 0.06% | 14,987 | $546K | $36.43 | -$137K | -545 | -3.5% | |
| 69 | MELI | 0.06% | 302 | $515K | $1,705.30 | -$4K | +3 | +1.0% | |
| 70 | UMC | 0.06% | 17,814 | $500K | $28.07 | $329K | -738 | -4.0% | |
| 71 | RIO | 0.05% | 47,146 | $415K | $8.80 | -$3M | -2,057 | -4.2% | |
| 72 | CDE | 0.05% | 19,145 | $393K | $20.53 | $76K | — | — | |
| 73 | ASR | 0.05% | 3,005 | $390K | $129.78 | -$557K | +81 | +2.8% | |
| 74 | FRA | 0.04% | 31,965 | $358K | $11.20 | -$62K | — | — | |
| 75 | GDX | 0.04% | 11,655 | $337K | $28.91 | -$566K | -2,800 | -19.4% | |
| 76 | ASM | 0.04% | 10,000 | $311K | $31.10 | $275K | — | — | |
| 77 | EXK | 0.03% | 32,520 | $296K | $9.10 | $136K | — | — | |
| 78 | AGI | 0.03% | 9,461 | $287K | $30.34 | -$134K | -16 | -0.2% | |
| 79 | ET | 0.03% | 13,865 | $279K | $20.12 | $19K | -495 | -3.5% | |
| 80 | IAU | 0.03% | 3,373 | $255K | $75.60 | -$428K | -4,379 | -56.5% | |
| 81 | MINE | 0.03% | 93,600 | $230K | $2.46 | -$192K | -42,900 | -31.4% | |
| 82 | HL | 0.02% | 8,698 | $212K | $24.37 | -$1K | — | — | |
| 83 | VOD | 0.02% | 15,545 | $207K | $13.32 | -$32K | -319 | -2.0% | |
| 84 | CX | 0.02% | 13,436 | $167K | $12.43 | $13K | +378 | +2.9% | |
| 85 | PSK | 0.02% | 19,030 | $154K | $8.09 | -$450K | — | — | |
| 86 | VIV | 0.02% | 10,539 | $144K | $13.66 | -$25K | +270 | +2.6% | |
| 87 | SNY | 0.02% | 45,868 | $142K | $3.10 | -$2M | +200 | +0.4% | |
| 88 | DOW | 0.02% | 4,876 | $133K | $27.28 | -$70K | — | — | |
| 89 | VWOB | 0.01% | 10,300 | $102K | $9.90 | -$571K | — | — | |
| 90 | URA | 0.01% | 6,780 | $99K | $14.60 | -$146K | +470 | +7.5% | |
| 91 | WIT | 0.01% | 38,895 | $91K | $2.34 | $13K | +3,322 | +9.3% | |
| 92 | USHY | 0.01% | 16,210 | $68K | $4.19 | -$540K | — | — | |
| 93 | IAUX | —% | 66,672 | $22K | $0.33 | — | — | — | |
| 94 | VZLA | —% | 23,885 | $22K | $0.92 | -$50K | — | — | |
| 95 | GDXJ | —% | 3,035 | $18K | $5.93 | -$187K | — | — |