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
$960M
+10.4%
Holdings
99
+3
New Purchases
8
Added To
47
Closed
7
Reduced
28
Top 10 Concentration
52.3%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TOTB.DE | 1.36% | 0.00% | +1.36% | $13M |
| FNV | 5.96% | 5.37% | +0.59% | $57M |
| ACN | 1.64% | 1.17% | +0.47% | $16M |
| AEM | 8.76% | 8.37% | +0.39% | $84M |
| EQX | 3.40% | 3.01% | +0.39% | $33M |
| SKM | 0.68% | 0.30% | +0.38% | $7M |
| WRN | 0.62% | 0.32% | +0.31% | $6M |
| GFI | 0.32% | 0.07% | +0.26% | $3M |
| KSPI | 0.25% | 0.00% | +0.25% | $2M |
| ITUB | 0.37% | 0.16% | +0.21% | $4M |
| RGLD | 4.37% | 4.16% | +0.21% | $42M |
| AQN | 0.45% | 0.25% | +0.20% | $4M |
| BCE | 0.53% | 0.34% | +0.19% | $5M |
| USFR | 0.24% | 0.05% | +0.19% | $2M |
| BBD | 0.40% | 0.23% | +0.17% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| B | 6.39% | 7.80% | -1.41% | $61M |
| MTA | 3.86% | 5.00% | -1.15% | $37M |
| PAAS | 6.55% | 7.08% | -0.53% | $63M |
| FSM | 4.58% | 4.97% | -0.40% | $44M |
| BTI | 3.67% | 4.00% | -0.33% | $35M |
| NEM | 3.10% | 3.39% | -0.28% | $30M |
| ABEV | 0.64% | 0.86% | -0.22% | $6M |
| IE | 0.55% | 0.77% | -0.22% | $5M |
| BNS | 1.10% | 1.26% | -0.17% | $11M |
| CEF | 0.86% | 0.99% | -0.13% | $8M |
| OR | 4.02% | 4.15% | -0.13% | $39M |
| TFPM.TO | 1.85% | 1.96% | -0.11% | $18M |
| TLK | 0.69% | 0.80% | -0.10% | $7M |
| DC | 1.89% | 1.98% | -0.10% | $18M |
| PSLV | 0.69% | 0.78% | -0.10% | $7M |
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 | $34M | 3.5% |
| Large Cap | 58 | $608M | 63.3% |
| Mid Cap | 18 | $241M | 25.1% |
| Small Cap | 13 | $77M | 8.0% |
| Micro Cap | 2 | $422K | 0.0% |
Portfolio Analytics
Avg Market Cap
$78.5B
Median Market Cap
$22.7B
Avg P/E
20.3
Median P/E
16.8
Avg Dividend Yield
0.03%
Avg Beta
0.80
# Stocks
76
# ETFs / Funds
23
Top Holdings (99 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AEM | 8.76% | 447,528 | $84M | $187.89 | $11M | -7,528 | -1.6% | |
| 2 | PAAS | 6.55% | 1,252,785 | $63M | $50.22 | $1M | -34,666 | -2.7% | |
| 3 | B | 6.39% | 1,665,226 | $61M | $36.85 | -$6M | -81,150 | -4.7% | |
| 4 | FNV | 5.96% | 249,758 | $57M | $228.98 | $11M | +12,791 | +5.4% | |
| 5 | FSM | 4.58% | 4,485,635 | $44M | $9.79 | $694K | +20,866 | +0.5% | |
| 6 | RGLD | 4.37% | 165,315 | $42M | $253.75 | $6M | +955 | +0.6% | |
| 7 | OR | 4.02% | 1,026,669 | $39M | $37.63 | $3M | -1,410 | -0.1% | |
| 8 | WPM | 3.95% | 294,402 | $38M | $128.72 | $5M | +8,455 | +3.0% | |
| 9 | MTA | 3.86% | 5,746,211 | $37M | $6.44 | -$6M | +3,902 | +0.1% | |
| 10 | BTG | 3.83% | 8,141,222 | $37M | $4.52 | $3M | +556,972 | +7.3% | |
| 11 | BTI | 3.67% | 653,402 | $35M | $53.92 | $481K | -4,481 | -0.7% | |
| 12 | EQX | 3.40% | 2,292,608 | $33M | $14.22 | $6M | +385,638 | +20.2% | |
| 13 | NEM | 3.10% | 348,491 | $30M | $85.52 | $353K | -17,107 | -4.7% | |
| 14 | IAG | 2.49% | 1,269,611 | $24M | $18.80 | $2M | -73,528 | -5.5% | |
| 15 | NVO | 2.33% | 467,452 | $22M | $47.87 | $2M | +121,375 | +35.1% | |
| 16 | KGC | 2.06% | 780,313 | $20M | $25.38 | $2M | +17,983 | +2.4% | |
| 17 | DC | 1.89% | 3,534,049 | $18M | $5.12 | $860K | +482,565 | +15.8% | |
| 18 | TFPM.TO | 1.85% | 520,062 | $18M | $34.18 | $706K | -997 | -0.2% | |
| 19 | OUNZ | 1.82% | 386,587 | $17M | $45.12 | $867K | -11,483 | -2.9% | |
| 20 | ACN | 1.64% | 66,321 | $16M | $237.23 | $6M | +30,363 | +84.4% | |
| 21 | BP | 1.46% | 362,210 | $14M | $38.61 | $2M | +35 | +0.0% | |
| 22 | ORLA | 1.44% | 872,845 | $14M | $15.84 | $2M | +5,350 | +0.6% | |
| 23 | TOTB.DE | 1.36% | 177,877 | $13M | $73.36 | — | +177,877 | — | NEW |
| 24 | SHEL | 1.30% | 161,659 | $12M | $77.23 | $875K | -1,117 | -0.7% | |
| 25 | BNS | 1.10% | 171,686 | $11M | $61.31 | -$452K | -1,893 | -1.1% | |
| 26 | EQNR | 1.07% | 320,131 | $10M | $32.00 | $2M | +1,759 | +0.6% | |
| 27 | GSK | 1.05% | 208,254 | $10M | $48.51 | $665K | -2,559 | -1.2% | |
| 28 | CEF | 0.86% | 274,028 | $8M | $30.10 | -$340K | -11,298 | -4.0% | |
| 29 | PM | 0.84% | 46,324 | $8M | $174.70 | -$9K | -615 | -1.3% | |
| 30 | NTR | 0.72% | 103,259 | $7M | $66.46 | $676K | -63 | -0.1% | |
| 31 | TLK | 0.69% | 380,834 | $7M | $17.52 | -$256K | +640 | +0.2% | |
| 32 | VALE | 0.69% | 498,725 | $7M | $13.22 | $917K | +10,007 | +2.0% | |
| 33 | PSLV | 0.69% | 285,584 | $7M | $23.03 | -$221K | -21,553 | -7.0% | |
| 34 | SKM | 0.68% | 223,557 | $7M | $29.13 | $4M | +99,741 | +80.6% | |
| 35 | ABEV | 0.64% | 2,330,703 | $6M | $2.63 | -$1M | -713,759 | -23.4% | |
| 36 | WRN | 0.62% | 2,421,617 | $6M | $2.48 | $3M | +1,386,111 | +133.9% | |
| 37 | NVS | 0.60% | 41,588 | $6M | $138.24 | $257K | -643 | -1.5% | |
| 38 | IE | 0.55% | 440,079 | $5M | $12.08 | -$1M | +9,636 | +2.2% | |
| 39 | BCE | 0.53% | 207,621 | $5M | $24.44 | $2M | +81,675 | +64.8% | |
| 40 | AQN | 0.45% | 703,450 | $4M | $6.12 | $2M | +349,400 | +98.7% | |
| 41 | BBD | 0.40% | 1,057,281 | $4M | $3.66 | $2M | +462,080 | +77.6% | |
| 42 | ASML | 0.38% | 2,961 | $4M | $1,243.16 | $643K | +13 | +0.4% | |
| 43 | ITUB | 0.37% | 424,856 | $4M | $8.40 | $2M | +235,029 | +123.8% | |
| 44 | FEMB | 0.34% | 114,220 | $3M | $28.99 | -$238K | -2,996 | -2.6% | |
| 45 | NU | 0.34% | 233,649 | $3M | $14.13 | -$340K | +31 | +0.0% | |
| 46 | GFI | 0.32% | 64,497 | $3M | $48.33 | $3M | +50,830 | +371.9% | |
| 47 | RIO | 0.31% | 49,203 | $3M | $60.69 | $150K | +1,415 | +3.0% | |
| 48 | BHP | 0.31% | 58,819 | $3M | $50.26 | $75K | +476 | +0.8% | |
| 49 | FMC | 0.29% | 158,933 | $3M | $17.23 | $555K | +1,605 | +1.0% | |
| 50 | GRAB | 0.25% | 653,429 | $2M | $3.69 | $520K | +275,684 | +73.0% | |
| 51 | KSPI | 0.25% | 31,680 | $2M | $74.65 | — | +31,680 | — | NEW |
| 52 | USFR | 0.24% | 46,266 | $2M | $50.34 | $2M | +37,058 | +402.4% | |
| 53 | SNY | 0.23% | 45,668 | $2M | $48.31 | $95K | +1,980 | +4.5% | |
| 54 | IGOV | 0.21% | 47,677 | $2M | $41.40 | -$94K | -1,191 | -2.4% | |
| 55 | PHYS | 0.14% | 46,436 | $1M | $28.17 | $8K | -1,744 | -3.6% | |
| 56 | BWX | 0.13% | 55,934 | $1M | $22.13 | -$74K | -1,348 | -2.4% | |
| 57 | INFY | 0.10% | 67,613 | $950K | $14.05 | -$250K | +654 | +1.0% | |
| 58 | ASR | 0.10% | 2,924 | $947K | $323.87 | $95K | +297 | +11.3% | |
| 59 | HLN | 0.10% | 87,897 | $912K | $10.38 | -$18K | -1,743 | -1.9% | |
| 60 | GDX | 0.09% | 14,455 | $903K | $62.47 | $77K | +1,010 | +7.5% | |
| 61 | TSM | 0.08% | 2,827 | $751K | $265.65 | $51K | +105 | +3.9% | |
| 62 | GLD | 0.07% | 1,379 | $698K | $506.16 | $451K | +723 | +110.2% | |
| 63 | DEO | 0.07% | 7,499 | $698K | $93.08 | -$12K | +118 | +1.6% | |
| 64 | BVN | 0.07% | 15,532 | $683K | $43.97 | $476K | +8,248 | +113.2% | |
| 65 | IAU | 0.07% | 7,752 | $683K | $88.11 | -$190K | -3,009 | -28.0% | |
| 66 | VWOB | 0.07% | 10,300 | $673K | $65.34 | — | — | — | |
| 67 | USHY | 0.06% | 16,210 | $608K | $37.51 | — | — | — | |
| 68 | PSK | 0.06% | 19,030 | $604K | $31.74 | — | — | — | |
| 69 | ENB | 0.05% | 11,615 | $526K | $45.29 | $65K | +1,450 | +14.3% | |
| 70 | MELI | 0.05% | 299 | $519K | $1,735.79 | -$86K | +1 | +0.3% | |
| 71 | JAAA | 0.05% | 9,996 | $507K | $50.72 | — | — | — | |
| 72 | SLV | 0.05% | 5,095 | $471K | $92.44 | — | +5,095 | — | NEW |
| 73 | MINE | 0.04% | 136,500 | $422K | $3.09 | — | +136,500 | — | NEW |
| 74 | AGI | 0.04% | 9,477 | $421K | $44.42 | -$103K | -4,742 | -33.4% | |
| 75 | FRA | 0.04% | 31,965 | $420K | $13.14 | — | — | — | |
| 76 | CDE | 0.03% | 19,145 | $317K | $16.56 | — | +19,145 | — | NEW |
| 77 | AG | 0.03% | 34,166 | $316K | $9.25 | -$63K | -4,494 | -11.6% | |
| 78 | IBM | 0.03% | 1,011 | $293K | $289.81 | $22K | +90 | +9.8% | |
| 79 | ET | 0.03% | 14,360 | $260K | $18.11 | $21K | +1,150 | +8.7% | |
| 80 | URA | 0.03% | 6,310 | $245K | $38.83 | -$4K | -95 | -1.5% | |
| 81 | VOD | 0.02% | 15,864 | $239K | $15.07 | $45K | +1,231 | +8.4% | |
| 82 | HL | 0.02% | 8,698 | $213K | $24.49 | — | +8,698 | — | NEW |
| 83 | OHI | 0.02% | 5,800 | $213K | $36.72 | — | — | — | |
| 84 | GDXJ | 0.02% | 3,035 | $205K | $67.55 | — | — | — | |
| 85 | DOW | 0.02% | 4,876 | $203K | $41.63 | — | +4,876 | — | NEW |
| 86 | UMC | 0.02% | 18,552 | $171K | $9.22 | $51K | +3,836 | +26.1% | |
| 87 | VIV | 0.02% | 10,269 | $169K | $16.46 | $38K | -265 | -2.5% | |
| 88 | EXK | 0.02% | 32,520 | $160K | $4.92 | — | — | — | |
| 89 | CX | 0.02% | 13,058 | $154K | $11.79 | $4K | +351 | +2.8% | |
| 90 | WIT | 0.01% | 35,573 | $78K | $2.19 | -$20K | +2,486 | +7.5% | |
| 91 | ASM | —% | 10,000 | $36K | $3.60 | — | +10,000 | — | NEW |
| 92 | IAUX | —% | 66,672 | $22K | $0.33 | $1K | — | — | |
| 93 | SPLG | —% | — | — | — | -$347K | -4,331 | -100.0% | SOLD |
| 94 | ACWX | —% | — | — | — | -$828K | -12,338 | -100.0% | SOLD |
| 95 | IDR | —% | — | — | — | -$49K | -813,450,000 | -100.0% | SOLD |
| 96 | SAP | —% | — | — | — | -$213K | -870 | -100.0% | SOLD |
| 97 | HYIN | —% | — | — | — | -$369K | -21,450 | -100.0% | SOLD |
| 98 | QUAL | —% | — | — | — | -$822K | -4,140 | -100.0% | SOLD |
| 99 | MICC | —% | — | — | — | -$237K | -14,914 | -100.0% | SOLD |