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
$821M
+32.8%
Holdings
90
+2
New Purchases
7
Added To
35
Closed
2
Reduced
37
Top 10 Concentration
55.4%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TFPM | 1.87% | 0.00% | +1.87% | $15M |
| EQX | 2.36% | 1.28% | +1.08% | $19M |
| NVO | 2.13% | 1.29% | +0.84% | $17M |
| IAG | 2.32% | 1.48% | +0.84% | $19M |
| MTA | 4.35% | 3.51% | +0.83% | $36M |
| B | 7.88% | 7.31% | +0.57% | $65M |
| RGLD | 3.90% | 3.34% | +0.56% | $32M |
| BTG | 4.50% | 4.06% | +0.44% | $37M |
| OR | 4.93% | 4.48% | +0.44% | $40M |
| ORLA | 0.43% | 0.00% | +0.43% | $4M |
| NU | 0.43% | 0.00% | +0.43% | $4M |
| GRAB | 0.28% | 0.00% | +0.28% | $2M |
| FSM | 4.78% | 4.67% | +0.11% | $39M |
| DC | 1.48% | 1.39% | +0.09% | $12M |
| EMX | 0.22% | 0.15% | +0.06% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BTI | 4.08% | 5.09% | -1.01% | $34M |
| OUNZ | 1.79% | 2.36% | -0.56% | $15M |
| SHEL | 1.42% | 1.90% | -0.48% | $12M |
| UNLYF | 1.20% | 1.63% | -0.43% | $10M |
| NVS | 1.39% | 1.82% | -0.43% | $11M |
| CEF | 1.09% | 1.52% | -0.43% | $9M |
| PM | 1.00% | 1.42% | -0.42% | $8M |
| NEM | 3.91% | 4.33% | -0.42% | $32M |
| WPM | 3.85% | 4.26% | -0.41% | $32M |
| ABEV | 0.88% | 1.23% | -0.35% | $7M |
| BP | 1.43% | 1.77% | -0.34% | $12M |
| KGC | 2.03% | 2.36% | -0.32% | $17M |
| BNS | 1.27% | 1.59% | -0.32% | $10M |
| TTE | 1.34% | 1.62% | -0.29% | $11M |
| GSK | 1.07% | 1.33% | -0.26% | $9M |
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 | 9 | $36M | 4.3% |
| Large Cap | 52 | $534M | 65.0% |
| Mid Cap | 15 | $183M | 22.2% |
| Small Cap | 13 | $69M | 8.4% |
| Micro Cap | 1 | $369K | 0.0% |
Portfolio Analytics
Avg Market Cap
$93.6B
Median Market Cap
$27.3B
Avg P/E
17.9
Median P/E
15.0
Avg Dividend Yield
0.03%
Avg Beta
0.83
# Stocks
68
# ETFs / Funds
22
Top Holdings (90 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AEM | 9.01% | 464,823 | $74M | $159.22 | $18M | -8,286 | -1.8% | |
| 2 | B | 7.88% | 2,168,499 | $65M | $29.83 | $19M | -3,292 | -0.1% | |
| 3 | PAAS | 6.01% | 1,330,620 | $49M | $37.06 | $12M | -763 | -0.1% | |
| 4 | FNV | 5.95% | 234,129 | $49M | $208.56 | $11M | +5,501 | +2.4% | |
| 5 | OR | 4.93% | 1,020,500 | $40M | $39.63 | $13M | -58,590 | -5.4% | |
| 6 | FSM | 4.78% | 4,425,644 | $39M | $8.87 | $10M | +7,682 | +0.2% | |
| 7 | BTG | 4.50% | 7,544,575 | $37M | $4.90 | $12M | +590,840 | +8.5% | |
| 8 | MTA | 4.35% | 5,693,585 | $36M | $6.27 | $14M | +35,680 | +0.6% | |
| 9 | BTI | 4.08% | 660,483 | $34M | $50.72 | $2M | -3,925 | -0.6% | |
| 10 | NEM | 3.91% | 435,678 | $32M | $73.73 | $5M | -23,973 | -5.2% | |
| 11 | RGLD | 3.90% | 160,751 | $32M | $199.20 | $11M | +44,616 | +38.4% | |
| 12 | WPM | 3.85% | 285,701 | $32M | $110.56 | $5M | -7,959 | -2.7% | |
| 13 | EQX | 2.36% | 1,761,429 | $19M | $10.99 | $11M | +388,523 | +28.3% | |
| 14 | IAG | 2.32% | 1,473,557 | $19M | $12.91 | $10M | +228,077 | +18.3% | |
| 15 | NVO | 2.13% | 278,816 | $17M | $62.62 | $9M | +163,386 | +141.6% | |
| 16 | KGC | 2.03% | 776,378 | $17M | $21.52 | $2M | -156,001 | -16.7% | |
| 17 | TFPM | 1.87% | 528,376 | $15M | $29.00 | — | +528,376 | — | NEW |
| 18 | OUNZ | 1.79% | 394,537 | $15M | $37.33 | $153K | -61,074 | -13.4% | |
| 19 | DC | 1.48% | 2,677,080 | $12M | $4.55 | $4M | +358,168 | +15.4% | |
| 20 | BP | 1.43% | 364,065 | $12M | $32.21 | $792K | -1,172 | -0.3% | |
| 21 | SHEL | 1.42% | 164,560 | $12M | $70.76 | -$107K | -2,310 | -1.4% | |
| 22 | NVS | 1.39% | 91,767 | $11M | $124.59 | $172K | -1,291 | -1.4% | |
| 23 | TTE | 1.34% | 180,651 | $11M | $60.70 | $928K | +17,138 | +10.5% | |
| 24 | BNS | 1.27% | 175,581 | $10M | $59.29 | $608K | -1,643 | -0.9% | |
| 25 | UNLYF | 1.20% | 164,157 | $10M | $60.09 | -$224K | -706 | -0.4% | |
| 26 | CEF | 1.09% | 298,566 | $9M | $30.10 | -$428K | -14,230 | -4.5% | |
| 27 | GSK | 1.07% | 212,018 | $9M | $41.24 | $548K | -1,243 | -0.6% | |
| 28 | PM | 1.00% | 47,382 | $8M | $173.50 | -$572K | -911 | -1.9% | |
| 29 | EQNR | 0.97% | 319,792 | $8M | $24.84 | $1M | +50,870 | +18.9% | |
| 30 | ABEV | 0.88% | 3,128,370 | $7M | $2.31 | -$380K | -28,447 | -0.9% | |
| 31 | TLK | 0.81% | 378,696 | $7M | $17.54 | $402K | +10,738 | +2.9% | |
| 32 | NTR | 0.74% | 104,172 | $6M | $58.47 | -$48K | -1,211 | -1.1% | |
| 33 | IE | 0.68% | 452,051 | $6M | $12.38 | $1M | -29,630 | -6.2% | |
| 34 | IAUX | 0.60% | 5,227,022 | $5M | $0.95 | $567K | -1,930,703 | -27.0% | |
| 35 | PSLV | 0.53% | 287,659 | $4M | $15.14 | $575K | -23,963 | -7.7% | |
| 36 | ORLA | 0.43% | 334,370 | $4M | $10.64 | — | +334,370 | — | NEW |
| 37 | NU | 0.43% | 232,910 | $4M | $15.13 | — | +232,910 | — | NEW |
| 38 | FEMB | 0.39% | 107,041 | $3M | $29.87 | -$75K | -4,446 | -4.0% | |
| 39 | BCE | 0.37% | 134,378 | $3M | $22.82 | $325K | +10,727 | +8.7% | |
| 40 | BHP | 0.35% | 58,329 | $3M | $48.90 | $177K | +2,777 | +5.0% | |
| 41 | RIO | 0.34% | 47,733 | $3M | $58.66 | $100K | +1,508 | +3.3% | |
| 42 | SKM | 0.32% | 122,155 | $3M | $21.74 | -$185K | +618 | +0.5% | |
| 43 | GRAB | 0.28% | 379,745 | $2M | $6.00 | — | +379,745 | — | NEW |
| 44 | BBD | 0.24% | 584,313 | $2M | $3.39 | $174K | +1,465 | +0.2% | |
| 45 | IGOV | 0.24% | 44,604 | $2M | $43.36 | -$104K | -1,939 | -4.2% | |
| 46 | AQN | 0.23% | 354,653 | $2M | $5.38 | -$121K | +5 | — | |
| 47 | EMX | 0.22% | 345,841 | $2M | $5.20 | $844K | -32,525 | -8.6% | |
| 48 | ITUB | 0.16% | 179,293 | $1M | $7.36 | $103K | +572 | +0.3% | |
| 49 | PHYS | 0.15% | 47,772 | $1M | $25.68 | $50K | -1,292 | -2.6% | |
| 50 | BWX | 0.15% | 51,798 | $1M | $23.44 | -$76K | -2,225 | -4.1% | |
| 51 | INFY | 0.13% | 65,845 | $1M | $16.54 | -$128K | +300 | +0.5% | |
| 52 | HLN | 0.11% | 90,805 | $942K | $10.37 | -$15K | -1,364 | -1.5% | |
| 53 | DEO | 0.10% | 8,183 | $813K | $99.35 | -$24K | -103 | -1.2% | |
| 54 | WRN | 0.10% | 391,308 | $786K | $2.01 | $415K | +98,671 | +33.7% | |
| 55 | VALE | 0.09% | 72,379 | $765K | $10.57 | $129K | +7,194 | +11.0% | |
| 56 | QUAL | 0.09% | 3,920 | $762K | $194.39 | $110K | +351 | +9.8% | |
| 57 | ACWX | 0.09% | 11,682 | $759K | $64.97 | $111K | +1,049 | +9.9% | |
| 58 | GDX | 0.09% | 12,383 | $741K | $59.84 | $95K | -20 | -0.2% | |
| 59 | MELI | 0.08% | 290 | $683K | $2,355.17 | -$77K | +1 | +0.3% | |
| 60 | VWOB | 0.08% | 10,300 | $673K | $65.34 | $99K | +1,515 | +17.2% | |
| 61 | IAU | 0.08% | 9,061 | $659K | $72.73 | $94K | — | — | |
| 62 | JAAA | 0.08% | 12,960 | $658K | $50.77 | $101K | +1,975 | +18.0% | |
| 63 | TSM | 0.08% | 2,642 | $654K | $247.54 | $5K | -203 | -7.1% | |
| 64 | ASR | 0.08% | 1,979 | $645K | $325.92 | $213K | +636 | +47.4% | |
| 65 | USHY | 0.07% | 16,210 | $608K | $37.51 | $50K | +1,335 | +9.0% | |
| 66 | PSK | 0.07% | 19,030 | $604K | $31.74 | $97K | +3,065 | +19.2% | |
| 67 | GFI | 0.07% | 13,651 | $581K | $42.56 | $228K | -1,000 | -6.8% | |
| 68 | USFR | 0.06% | 9,635 | $484K | $50.23 | $146K | +2,915 | +43.4% | |
| 69 | ENB | 0.06% | 10,165 | $461K | $45.35 | — | — | — | |
| 70 | FRA | 0.05% | 31,965 | $420K | $13.14 | $49K | +3,765 | +13.3% | |
| 71 | AGI | 0.05% | 11,211 | $374K | $33.36 | $79K | +122 | +1.1% | |
| 72 | HYIN | 0.04% | 21,450 | $369K | $17.20 | — | — | — | |
| 73 | ASML | 0.04% | 438 | $354K | $808.22 | — | +438 | — | NEW |
| 74 | AG | 0.04% | 35,355 | $320K | $9.05 | -$21K | -5,892 | -14.3% | |
| 75 | IBM | 0.03% | 891 | $262K | $294.05 | — | — | — | |
| 76 | SPYM | 0.03% | 3,304 | $259K | $78.39 | -$108K | -1,747 | -34.6% | |
| 77 | GLD | 0.03% | 715 | $247K | $345.45 | — | +715 | — | NEW |
| 78 | URA | 0.03% | 6,310 | $245K | $38.83 | — | — | — | |
| 79 | ET | 0.03% | 13,210 | $239K | $18.09 | — | — | — | |
| 80 | IFN | 0.03% | 14,100 | $233K | $16.52 | — | — | — | |
| 81 | SAP | 0.03% | 823 | $221K | $268.53 | -$38K | -25 | -3.0% | |
| 82 | OHI | 0.03% | 5,800 | $213K | $36.72 | — | — | — | |
| 83 | VOD | 0.02% | 13,415 | $157K | $11.70 | $7K | -476 | -3.4% | |
| 84 | EXK | 0.02% | 27,520 | $136K | $4.94 | — | — | — | |
| 85 | CX | 0.01% | 11,000 | $102K | $9.27 | $28K | +628 | +6.0% | |
| 86 | UMC | 0.01% | 10,016 | $80K | $7.99 | — | +10,016 | — | NEW |
| 87 | WIT | 0.01% | 26,294 | $73K | $2.78 | -$4K | +2,269 | +9.4% | |
| 88 | HKD | —% | 71,002 | $9K | $0.13 | -$18K | -137,889 | -66.0% | |
| 89 | KT | —% | — | — | — | -$201K | -9,339 | -100.0% | SOLD |
| 90 | XONA.DE | —% | — | — | — | -$224K | -2,080 | -100.0% | SOLD |