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
$618M
+26.3%
Holdings
86
+9
New Purchases
10
Added To
32
Closed
3
Reduced
28
Top 10 Concentration
55.5%
Turnover
15.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| B | 7.31% | 0.00% | +7.31% | $45M |
| OR | 4.48% | 0.00% | +4.48% | $28M |
| TLK | 1.01% | 0.13% | +0.87% | $6M |
| BTG | 4.06% | 3.40% | +0.66% | $25M |
| MTA | 3.51% | 2.98% | +0.53% | $22M |
| NEM | 4.33% | 3.82% | +0.52% | $27M |
| BHP | 0.43% | 0.00% | +0.43% | $3M |
| RIO | 0.44% | 0.06% | +0.38% | $3M |
| DC | 1.39% | 1.09% | +0.30% | $9M |
| IE | 0.71% | 0.55% | +0.16% | $4M |
| SKM | 0.46% | 0.31% | +0.15% | $3M |
| BCE | 0.44% | 0.31% | +0.14% | $3M |
| QUAL | 0.11% | 0.00% | +0.11% | $652K |
| ACWX | 0.10% | 0.00% | +0.10% | $648K |
| ASR | 0.07% | 0.00% | +0.07% | $432K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AEM | 9.10% | 11.51% | -2.42% | $56M |
| UL | 1.63% | 3.00% | -1.37% | $10M |
| PM | 1.42% | 2.73% | -1.30% | $9M |
| FNV | 6.06% | 7.31% | -1.25% | $37M |
| PAAS | 6.11% | 6.94% | -0.82% | $38M |
| FSM | 4.67% | 5.43% | -0.76% | $29M |
| BP | 1.77% | 2.53% | -0.76% | $11M |
| SHEL | 1.90% | 2.57% | -0.67% | $12M |
| TTE | 1.62% | 2.17% | -0.54% | $10M |
| BTI | 5.09% | 5.63% | -0.54% | $31M |
| RGLD | 3.34% | 3.84% | -0.50% | $21M |
| KGC | 2.36% | 2.84% | -0.48% | $15M |
| OUNZ | 2.36% | 2.79% | -0.43% | $15M |
| EQNR | 1.09% | 1.49% | -0.39% | $7M |
| YUMC | 0.00% | 0.38% | -0.38% | $0 |
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 | 10 | $46M | 7.4% |
| Large Cap | 48 | $397M | 64.2% |
| Mid Cap | 14 | $127M | 20.5% |
| Small Cap | 13 | $48M | 7.8% |
| Micro Cap | 1 | $369K | 0.1% |
Portfolio Analytics
Avg Market Cap
$89.3B
Median Market Cap
$26.6B
Avg P/E
20.6
Median P/E
16.4
Avg Dividend Yield
0.03%
Avg Beta
0.77
# Stocks
66
# ETFs / Funds
20
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AEM | 9.10% | 473,109 | $56M | $118.87 | -$104K | -46,545 | -9.0% | |
| 2 | B | 7.31% | 2,171,791 | $45M | $20.82 | — | +2,171,791 | — | NEW |
| 3 | PAAS | 6.11% | 1,331,383 | $38M | $28.39 | $4M | +16,241 | +1.2% | |
| 4 | FNV | 6.06% | 228,628 | $37M | $163.83 | $2M | +1,856 | +0.8% | |
| 5 | BTI | 5.09% | 664,408 | $31M | $47.35 | $4M | -1,111 | -0.2% | |
| 6 | FSM | 4.67% | 4,417,962 | $29M | $6.54 | $2M | +63,508 | +1.5% | |
| 7 | OR | 4.48% | 1,079,090 | $28M | $25.68 | — | +1,079,090 | — | NEW |
| 8 | NEM | 4.33% | 459,651 | $27M | $58.27 | $8M | +74,843 | +19.4% | |
| 9 | WPM | 4.26% | 293,660 | $26M | $89.73 | $4M | +3,053 | +1.1% | |
| 10 | BTG | 4.06% | 6,953,735 | $25M | $3.61 | $8M | +1,124,681 | +19.3% | |
| 11 | MTA | 3.51% | 5,657,905 | $22M | $3.84 | $7M | +596,472 | +11.8% | |
| 12 | RGLD | 3.34% | 116,135 | $21M | $177.70 | $2M | +1,366 | +1.2% | |
| 13 | OUNZ | 2.36% | 455,611 | $15M | $31.99 | $922K | +4,337 | +1.0% | |
| 14 | KGC | 2.36% | 932,379 | $15M | $15.63 | $684K | -170,854 | -15.5% | |
| 15 | SHEL | 1.90% | 166,870 | $12M | $70.43 | -$818K | -5,152 | -3.0% | |
| 16 | NVS | 1.82% | 93,058 | $11M | $121.01 | $777K | -903 | -1.0% | |
| 17 | BP | 1.77% | 365,237 | $11M | $29.94 | -$1M | -1,423 | -0.4% | |
| 18 | UL | 1.63% | 164,863 | $10M | $61.19 | -$5M | -81,316 | -33.0% | |
| 19 | TTE | 1.62% | 163,513 | $10M | $61.38 | -$573K | -1,371 | -0.8% | |
| 20 | BNS | 1.59% | 177,224 | $10M | $55.31 | $1M | -1,239 | -0.7% | |
| 21 | CEF | 1.52% | 312,796 | $9M | $30.10 | $327K | -7,601 | -2.4% | |
| 22 | IAG | 1.48% | 1,245,480 | $9M | $7.35 | $2M | +100,117 | +8.7% | |
| 23 | PM | 1.42% | 48,293 | $9M | $182.08 | -$5M | -35,926 | -42.7% | |
| 24 | DC | 1.39% | 2,318,912 | $9M | $3.70 | $3M | +313,162 | +15.6% | |
| 25 | GSK | 1.33% | 213,261 | $8M | $38.43 | -$38K | +292 | +0.1% | |
| 26 | NVO | 1.29% | 115,430 | $8M | $69.02 | $2M | +25,273 | +28.0% | |
| 27 | EQX | 1.28% | 1,372,906 | $8M | $5.76 | $426K | +282,562 | +25.9% | |
| 28 | ABEV | 1.23% | 3,156,817 | $8M | $2.41 | $145K | -37,446 | -1.2% | |
| 29 | EQNR | 1.09% | 268,922 | $7M | $25.14 | -$518K | -2,807 | -1.0% | |
| 30 | TLK | 1.01% | 367,958 | $6M | $16.96 | $6M | +324,400 | +744.8% | |
| 31 | NTR | 0.99% | 105,383 | $6M | $58.25 | $862K | -590 | -0.6% | |
| 32 | IE | 0.71% | 481,681 | $4M | $9.10 | $2M | +18,335 | +4.0% | |
| 33 | IAUX | 0.71% | 7,157,725 | $4M | $0.61 | $234K | +82,062 | +1.2% | |
| 34 | PSLV | 0.61% | 311,622 | $4M | $12.13 | $639K | +39,473 | +14.5% | |
| 35 | FEMB | 0.53% | 111,487 | $3M | $29.35 | $159K | -2,111 | -1.9% | |
| 36 | SKM | 0.46% | 121,537 | $3M | $23.38 | $1M | +49,653 | +69.1% | |
| 37 | BCE | 0.44% | 123,651 | $3M | $22.17 | $1M | +58,845 | +90.8% | |
| 38 | RIO | 0.44% | 46,225 | $3M | $58.41 | $2M | +41,350 | +848.2% | |
| 39 | BHP | 0.43% | 55,552 | $3M | $48.15 | — | +55,552 | — | NEW |
| 40 | IGOV | 0.33% | 46,543 | $2M | $43.79 | $132K | -899 | -1.9% | |
| 41 | AQN | 0.33% | 354,648 | $2M | $5.72 | $207K | -145 | -0.0% | |
| 42 | BBD | 0.29% | 582,848 | $2M | $3.10 | $503K | +464 | +0.1% | |
| 43 | BWX | 0.21% | 54,023 | $1M | $23.88 | $64K | -975 | -1.8% | |
| 44 | INFY | 0.20% | 65,545 | $1M | $18.57 | $18K | +63 | +0.1% | |
| 45 | ITUB | 0.20% | 178,721 | $1M | $6.80 | $170K | -10,710 | -5.7% | |
| 46 | PHYS | 0.19% | 49,064 | $1M | $23.99 | $65K | +1,303 | +2.7% | |
| 47 | HLN | 0.15% | 92,169 | $957K | $10.38 | $4K | -850 | -0.9% | |
| 48 | EMX | 0.15% | 378,366 | $953K | $2.52 | -$463K | -314,805 | -45.4% | |
| 49 | DEO | 0.14% | 8,286 | $837K | $101.01 | -$16K | +211 | +2.6% | |
| 50 | MELI | 0.12% | 289 | $760K | $2,629.76 | $191K | — | — | |
| 51 | QUAL | 0.11% | 3,569 | $652K | $182.68 | — | +3,569 | — | NEW |
| 52 | TSM | 0.10% | 2,845 | $649K | $228.12 | $173K | +26 | +0.9% | |
| 53 | ACWX | 0.10% | 10,633 | $648K | $60.94 | — | +10,633 | — | NEW |
| 54 | GDX | 0.10% | 12,403 | $646K | $52.08 | $57K | -390 | -3.0% | |
| 55 | VALE | 0.10% | 65,185 | $636K | $9.76 | -$22K | +67 | +0.1% | |
| 56 | VWOB | 0.09% | 8,785 | $574K | $65.34 | $11K | — | — | |
| 57 | IAU | 0.09% | 9,061 | $565K | $62.36 | $175K | +2,441 | +36.9% | |
| 58 | USHY | 0.09% | 14,875 | $558K | $37.51 | $13K | — | — | |
| 59 | JAAA | 0.09% | 10,985 | $557K | $50.71 | $2K | — | — | |
| 60 | PSK | 0.08% | 15,965 | $507K | $31.76 | -$8K | — | — | |
| 61 | ENB | 0.07% | 10,165 | $461K | $45.35 | $4K | -85 | -0.8% | |
| 62 | ASR | 0.07% | 1,343 | $432K | $321.67 | — | +1,343 | — | NEW |
| 63 | FRA | 0.06% | 28,200 | $371K | $13.16 | $7K | — | — | |
| 64 | WRN | 0.06% | 292,637 | $371K | $1.27 | -$837K | -767,714 | -72.4% | |
| 65 | HYIN | 0.06% | 21,450 | $369K | $17.20 | -$13K | — | — | |
| 66 | SPLG | 0.06% | 5,051 | $367K | $72.66 | — | +5,051 | — | NEW |
| 67 | GFI | 0.06% | 14,651 | $353K | $24.09 | $45K | +1,033 | +7.6% | |
| 68 | AG | 0.06% | 41,247 | $341K | $8.27 | $66K | +10 | +0.0% | |
| 69 | USFR | 0.05% | 6,720 | $338K | $50.30 | -$554K | -10,995 | -62.1% | |
| 70 | AGI | 0.05% | 11,089 | $295K | $26.60 | -$28K | -978 | -8.1% | |
| 71 | IBM | 0.04% | 891 | $262K | $294.05 | $41K | — | — | |
| 72 | SAP | 0.04% | 848 | $259K | $305.42 | $24K | -17 | -2.0% | |
| 73 | URA | 0.04% | 6,310 | $245K | $38.83 | — | +6,310 | — | NEW |
| 74 | ET | 0.04% | 13,210 | $239K | $18.09 | -$8K | — | — | |
| 75 | IFN | 0.04% | 14,100 | $233K | $16.52 | $12K | — | — | |
| 76 | XOM | 0.04% | 2,080 | $224K | $107.69 | -$2K | +180 | +9.5% | |
| 77 | OHI | 0.03% | 5,800 | $213K | $36.72 | -$9K | — | — | |
| 78 | KT | 0.03% | 9,339 | $201K | $21.52 | — | +9,339 | — | NEW |
| 79 | VOD | 0.02% | 13,891 | $150K | $10.80 | $4K | -1,400 | -9.2% | |
| 80 | EXK | 0.02% | 27,520 | $136K | $4.94 | $30K | — | — | |
| 81 | WIT | 0.01% | 24,025 | $77K | $3.20 | -$1K | +386 | +1.6% | |
| 82 | CX | 0.01% | 10,372 | $74K | $7.13 | $13K | — | — | |
| 83 | HKD | —% | 208,891 | $27K | $0.13 | — | +208,891 | — | NEW |
| 84 | NTES | —% | — | — | — | -$1M | -13,172 | -100.0% | SOLD |
| 85 | YUMC | —% | — | — | — | -$2M | -35,451 | -100.0% | SOLD |
| 86 | BABA | —% | — | — | — | -$331K | -2,469 | -100.0% | SOLD |