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
$890M
+8.5%
Holdings
98
+8
New Purchases
10
Added To
47
Closed
5
Reduced
28
Top 10 Concentration
53.5%
Turnover
15.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ELE | 1.85% | 0.00% | +1.85% | $16M |
| ACN | 1.14% | 0.00% | +1.14% | $10M |
| PAAS | 6.92% | 6.01% | +0.91% | $62M |
| ORLA | 1.28% | 0.43% | +0.85% | $11M |
| EQX | 2.94% | 2.36% | +0.58% | $26M |
| VALE | 0.64% | 0.09% | +0.54% | $6M |
| MTA | 4.89% | 4.35% | +0.54% | $43M |
| UL | 0.49% | 0.00% | +0.49% | $4M |
| DC | 1.94% | 1.48% | +0.45% | $17M |
| ASML | 0.34% | 0.04% | +0.30% | $3M |
| FMC | 0.25% | 0.00% | +0.25% | $2M |
| SNY | 0.24% | 0.00% | +0.24% | $2M |
| PSLV | 0.76% | 0.53% | +0.23% | $7M |
| WRN | 0.31% | 0.10% | +0.21% | $3M |
| IAG | 2.48% | 2.32% | +0.17% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TTE | 0.00% | 1.34% | -1.34% | $0 |
| UNLYF | 0.00% | 1.20% | -1.20% | $0 |
| OR | 4.05% | 4.93% | -0.87% | $36M |
| AEM | 8.17% | 9.01% | -0.84% | $73M |
| NVS | 0.62% | 1.39% | -0.78% | $5M |
| FNV | 5.24% | 5.95% | -0.71% | $47M |
| BTG | 3.82% | 4.50% | -0.69% | $34M |
| NEM | 3.31% | 3.91% | -0.60% | $29M |
| IAUX | 0.00% | 0.60% | -0.60% | $21K |
| B | 7.62% | 7.88% | -0.26% | $68M |
| EMX | 0.00% | 0.22% | -0.22% | $0 |
| BTI | 3.90% | 4.08% | -0.18% | $35M |
| CEF | 0.96% | 1.09% | -0.13% | $9M |
| WPM | 3.72% | 3.85% | -0.13% | $33M |
| SHEL | 1.30% | 1.42% | -0.11% | $12M |
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 | 8 | $32M | 3.6% |
| Large Cap | 57 | $563M | 63.2% |
| Mid Cap | 16 | $198M | 22.2% |
| Small Cap | 16 | $97M | 10.9% |
| Micro Cap | 1 | $369K | 0.0% |
Portfolio Analytics
Avg Market Cap
$84.9B
Median Market Cap
$19.5B
Avg P/E
18.3
Median P/E
15.2
Avg Dividend Yield
0.03%
Avg Beta
0.82
# Stocks
75
# ETFs / Funds
23
Top Holdings (98 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AEM | 8.17% | 455,056 | $73M | $159.88 | -$1M | -9,767 | -2.1% | |
| 2 | B | 7.62% | 1,746,376 | $68M | $38.84 | $3M | -422,123 | -19.5% | |
| 3 | PAAS | 6.92% | 1,287,451 | $62M | $47.84 | $12M | -43,169 | -3.2% | |
| 4 | FNV | 5.24% | 236,967 | $47M | $196.93 | -$2M | +2,838 | +1.2% | |
| 5 | MTA | 4.89% | 5,742,309 | $43M | $7.58 | $8M | +48,724 | +0.9% | |
| 6 | FSM | 4.86% | 4,464,769 | $43M | $9.68 | $4M | +39,125 | +0.9% | |
| 7 | RGLD | 4.06% | 164,360 | $36M | $220.00 | $4M | +3,609 | +2.2% | |
| 8 | OR | 4.05% | 1,028,079 | $36M | $35.10 | -$4M | +7,579 | +0.7% | |
| 9 | BTI | 3.90% | 657,883 | $35M | $52.82 | $1M | -2,600 | -0.4% | |
| 10 | BTG | 3.82% | 7,584,250 | $34M | $4.48 | -$3M | +39,675 | +0.5% | |
| 11 | WPM | 3.72% | 285,947 | $33M | $115.86 | $2M | +246 | +0.1% | |
| 12 | NEM | 3.31% | 365,598 | $29M | $80.55 | -$3M | -70,080 | -16.1% | |
| 13 | EQX | 2.94% | 1,906,970 | $26M | $13.72 | $7M | +145,541 | +8.3% | |
| 14 | IAG | 2.48% | 1,343,139 | $22M | $16.46 | $3M | -130,418 | -8.8% | |
| 15 | NVO | 2.29% | 346,077 | $20M | $58.80 | $3M | +67,261 | +24.1% | |
| 16 | KGC | 2.02% | 762,330 | $18M | $23.59 | $1M | -14,048 | -1.8% | |
| 17 | DC | 1.94% | 3,051,484 | $17M | $5.65 | $5M | +374,404 | +14.0% | |
| 18 | TFPM | 1.92% | 521,059 | $17M | $32.76 | $2M | -7,317 | -1.4% | |
| 19 | OUNZ | 1.86% | 398,070 | $17M | $41.64 | $2M | +3,533 | +0.9% | |
| 20 | ELE | 1.85% | 968,502 | $16M | $16.98 | — | +968,502 | — | NEW |
| 21 | BP | 1.32% | 362,175 | $12M | $32.37 | -$6K | -1,890 | -0.5% | |
| 22 | SHEL | 1.30% | 162,776 | $12M | $71.33 | -$35K | -1,784 | -1.1% | |
| 23 | ORLA | 1.28% | 867,495 | $11M | $13.16 | $8M | +533,125 | +159.4% | |
| 24 | BNS | 1.23% | 173,579 | $11M | $63.24 | $567K | -2,002 | -1.1% | |
| 25 | ACN | 1.14% | 35,958 | $10M | $282.83 | — | +35,958 | — | NEW |
| 26 | GSK | 1.06% | 210,813 | $9M | $44.76 | $693K | -1,205 | -0.6% | |
| 27 | CEF | 0.96% | 285,326 | $9M | $30.10 | -$399K | -13,240 | -4.4% | |
| 28 | PM | 0.91% | 46,939 | $8M | $172.61 | -$119K | -443 | -0.9% | |
| 29 | EQNR | 0.88% | 318,372 | $8M | $24.53 | -$134K | -1,420 | -0.4% | |
| 30 | ABEV | 0.84% | 3,044,462 | $7M | $2.45 | $210K | -83,908 | -2.7% | |
| 31 | TLK | 0.78% | 380,194 | $7M | $18.22 | $285K | +1,498 | +0.4% | |
| 32 | PSLV | 0.76% | 307,137 | $7M | $22.13 | $2M | +19,478 | +6.8% | |
| 33 | IE | 0.75% | 430,443 | $7M | $15.56 | $1M | -21,608 | -4.8% | |
| 34 | NTR | 0.69% | 103,322 | $6M | $59.88 | $96K | -850 | -0.8% | |
| 35 | VALE | 0.64% | 488,718 | $6M | $11.61 | $5M | +416,339 | +575.2% | |
| 36 | NVS | 0.62% | 42,231 | $5M | $130.05 | -$6M | -49,536 | -54.0% | |
| 37 | UL | 0.49% | 66,766 | $4M | $65.42 | — | +66,766 | — | NEW |
| 38 | NU | 0.41% | 233,618 | $4M | $15.59 | $117K | +708 | +0.3% | |
| 39 | FEMB | 0.40% | 117,216 | $4M | $30.28 | $352K | +10,175 | +9.5% | |
| 40 | ASML | 0.34% | 2,948 | $3M | $1,030.53 | $3M | +2,510 | +573.1% | |
| 41 | BCE | 0.33% | 125,946 | $3M | $23.14 | -$151K | -8,432 | -6.3% | |
| 42 | BHP | 0.32% | 58,343 | $3M | $49.38 | $29K | +14 | +0.0% | |
| 43 | RIO | 0.32% | 47,788 | $3M | $59.35 | $36K | +55 | +0.1% | |
| 44 | WRN | 0.31% | 1,035,506 | $3M | $2.67 | $2M | +644,198 | +164.6% | |
| 45 | SKM | 0.29% | 123,816 | $3M | $20.73 | -$89K | +1,661 | +1.4% | |
| 46 | FMC | 0.25% | 157,328 | $2M | $13.88 | — | +157,328 | — | NEW |
| 47 | AQN | 0.24% | 354,050 | $2M | $6.14 | $267K | -603 | -0.2% | |
| 48 | SNY | 0.24% | 43,688 | $2M | $48.32 | — | +43,688 | — | NEW |
| 49 | IGOV | 0.23% | 48,868 | $2M | $42.32 | $134K | +4,264 | +9.6% | |
| 50 | BBD | 0.22% | 595,201 | $2M | $3.34 | $7K | +10,888 | +1.9% | |
| 51 | GRAB | 0.21% | 377,745 | $2M | $5.00 | -$389K | -2,000 | -0.5% | |
| 52 | ITUB | 0.15% | 189,827 | $1M | $7.18 | $44K | +10,534 | +5.9% | |
| 53 | BWX | 0.15% | 57,282 | $1M | $22.90 | $98K | +5,484 | +10.6% | |
| 54 | PHYS | 0.15% | 48,180 | $1M | $26.98 | $73K | +408 | +0.8% | |
| 55 | INFY | 0.13% | 66,959 | $1M | $17.92 | $111K | +1,114 | +1.7% | |
| 56 | HLN | 0.10% | 89,640 | $930K | $10.37 | -$12K | -1,165 | -1.3% | |
| 57 | IAU | 0.10% | 10,761 | $873K | $81.13 | $214K | +1,700 | +18.8% | |
| 58 | ASR | 0.10% | 2,627 | $852K | $324.32 | $207K | +648 | +32.7% | |
| 59 | ACWX | 0.09% | 12,338 | $828K | $67.11 | $69K | +656 | +5.6% | |
| 60 | GDX | 0.09% | 13,445 | $826K | $61.44 | $85K | +1,062 | +8.6% | |
| 61 | QUAL | 0.09% | 4,140 | $822K | $198.55 | $60K | +220 | +5.6% | |
| 62 | DEO | 0.08% | 7,381 | $710K | $96.19 | -$103K | -802 | -9.8% | |
| 63 | TSM | 0.08% | 2,722 | $700K | $257.16 | $46K | +80 | +3.0% | |
| 64 | VWOB | 0.08% | 10,300 | $673K | $65.34 | — | — | — | |
| 65 | USHY | 0.07% | 16,210 | $608K | $37.51 | — | — | — | |
| 66 | MELI | 0.07% | 298 | $605K | $2,030.20 | -$78K | +8 | +2.8% | |
| 67 | PSK | 0.07% | 19,030 | $604K | $31.74 | — | — | — | |
| 68 | GFI | 0.07% | 13,667 | $604K | $44.19 | $23K | +16 | +0.1% | |
| 69 | AGI | 0.06% | 14,219 | $524K | $36.85 | $150K | +3,008 | +26.8% | |
| 70 | JAAA | 0.06% | 9,996 | $507K | $50.72 | -$151K | -2,964 | -22.9% | |
| 71 | USFR | 0.05% | 9,208 | $463K | $50.28 | -$21K | -427 | -4.4% | |
| 72 | ENB | 0.05% | 10,165 | $461K | $45.35 | — | — | — | |
| 73 | FRA | 0.05% | 31,965 | $420K | $13.14 | — | — | — | |
| 74 | AG | 0.04% | 38,660 | $379K | $9.80 | $59K | +3,305 | +9.3% | |
| 75 | HYIN | 0.04% | 21,450 | $369K | $17.20 | — | — | — | |
| 76 | SPYM | 0.04% | 4,331 | $347K | $80.12 | $88K | +1,027 | +31.1% | |
| 77 | IBM | 0.03% | 921 | $271K | $294.25 | $9K | +30 | +3.4% | |
| 78 | URA | 0.03% | 6,405 | $249K | $38.88 | $4K | +95 | +1.5% | |
| 79 | GLD | 0.03% | 656 | $247K | $376.52 | — | -59 | -8.2% | |
| 80 | ET | 0.03% | 13,210 | $239K | $18.09 | — | — | — | |
| 81 | MICC | 0.03% | 14,914 | $237K | $15.89 | — | +14,914 | — | NEW |
| 82 | SAP | 0.02% | 870 | $213K | $244.83 | -$8K | +47 | +5.7% | |
| 83 | OHI | 0.02% | 5,800 | $213K | $36.72 | — | — | — | |
| 84 | BVN | 0.02% | 7,284 | $207K | $28.42 | — | +7,284 | — | NEW |
| 85 | GDXJ | 0.02% | 3,035 | $205K | $67.55 | — | +3,035 | — | NEW |
| 86 | VOD | 0.02% | 14,633 | $194K | $13.26 | $37K | +1,218 | +9.1% | |
| 87 | EXK | 0.02% | 32,520 | $160K | $4.92 | $24K | +5,000 | +18.2% | |
| 88 | CX | 0.02% | 12,707 | $150K | $11.80 | $48K | +1,707 | +15.5% | |
| 89 | VIV | 0.01% | 10,534 | $131K | $12.44 | — | +10,534 | — | NEW |
| 90 | UMC | 0.01% | 14,716 | $120K | $8.15 | $40K | +4,700 | +46.9% | |
| 91 | WIT | 0.01% | 33,087 | $98K | $2.96 | $25K | +6,793 | +25.8% | |
| 92 | IDR | 0.01% | 813,450,000 | $49K | — | — | +813,450,000 | — | NEW |
| 93 | IAUX | —% | 66,672 | $21K | $0.31 | -$5M | -5,160,350 | -98.7% | |
| 94 | IFN | —% | — | — | — | -$233K | -14,100 | -100.0% | SOLD |
| 95 | TTE | —% | — | — | — | -$11M | -180,651 | -100.0% | SOLD |
| 96 | HKD | —% | — | — | — | -$9K | -71,002 | -100.0% | SOLD |
| 97 | EMX | —% | — | — | — | -$2M | -345,841 | -100.0% | SOLD |
| 98 | UNLYF | —% | — | — | — | -$10M | -164,157 | -100.0% | SOLD |