Euro-Pacific-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  "IAG",
  "NTR",
  "AGI.TO",
  "ITUB",
  "AQN",
  "BCE",
  "BABA",
  "TLK",
  null,
  "EQNR",
  null,
  "AG",
  "FRA",
  null,
  "FSM",
  "FNV",
  null,
  "IFN",
  "IE",
  "MTA",
  null,
  "EMX",
  null,
  "KGC",
  null,
  "NVS",
  "WRN",
  null,
  "HLN",
  "ENB",
  null,
  "RIO",
  "SHEL",
  "SAP",
  "BP",
  "IBM",
  "UL",
  "NEM",
  "EXK",
  "EQX",
  null,
  "BTG",
  "TTE",
  "TSM",
  "GSK",
  "OHI",
  "GFI",
  "RGLD",
  null,
  "DEO",
  "IAUX",
  "NVO",
  "CEF",
  "NTES",
  "ABEV",
  "VALE",
  null,
  "WIT",
  "WPM",
  "YUMC",
  "AEM",
  "ET",
  "OR",
  "INFY",
  "SKM",
  "MELI",
  null,
  "PAAS",
  null,
  null,
  "BBD",
  "BNS",
  "BTI",
  "CX",
  "DC",
  "VOD",
  "XOM",
  "PM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 79
Total Value: 551142
Accession Number: 0001796651-25-000003
Form Type: 13F-HR
CIK: euro-pacific-asset-management
Manager Name: Euro-Pacific-Asset-Management

Data Enrichment

81% identified

64 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

79 positions • $551.1K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AGNICO EAGLE MINES LTD

AEM|008474108

Shares:519.7K

Value:$56.3M

% of Portfolio:10223.0% ($56.3M/$551.1K)

067901108

Shares:2.0M

Value:$38.4M

% of Portfolio:6972.1% ($38.4M/$551.1K)

FRANCO NEVADA Corp

FNV|351858105

Shares:226.8K

Value:$35.8M

% of Portfolio:6491.2% ($35.8M/$551.1K)

PAN AMERICAN SILVER CORP

PAAS|697900108

Shares:1.3M

Value:$34.0M

% of Portfolio:6160.1% ($34.0M/$551.1K)

British American Tobacco p.l.c.

BTI|110448107

Shares:665.5K

Value:$27.5M

% of Portfolio:4994.9% ($27.5M/$551.1K)

FORTUNA MINING CORP.

FSM|349942102

Shares:4.4M

Value:$26.6M

% of Portfolio:4824.0% ($26.6M/$551.1K)

Osisko Gold Royalties LTD

OR|68827L101

Shares:1.1M

Value:$23.0M

% of Portfolio:4169.3% ($23.0M/$551.1K)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:290.6K

Value:$22.6M

% of Portfolio:4095.0% ($22.6M/$551.1K)

ROYAL GOLD INC

RGLD|780287108

Shares:114.8K

Value:$18.8M

% of Portfolio:3407.1% ($18.8M/$551.1K)

NEWMONT Corp /DE/

NEM|651639106

Shares:384.8K

Value:$18.7M

% of Portfolio:3388.1% ($18.7M/$551.1K)

B2GOLD CORP

BTG|11777Q209

Shares:5.8M

Value:$16.6M

% of Portfolio:3020.8% ($16.6M/$551.1K)

UNILEVER PLC

UL|904767704

Shares:246.2K

Value:$14.7M

% of Portfolio:2665.9% ($14.7M/$551.1K)

Metalla Royalty & Streaming Ltd.

MTA|59124U605

Shares:5.1M

Value:$14.6M

% of Portfolio:2649.4% ($14.6M/$551.1K)

KINROSS GOLD CORP

KGC|496902404

Shares:1.1M

Value:$13.9M

% of Portfolio:2520.6% ($13.9M/$551.1K)

921078101

Shares:451.3K

Value:$13.7M

% of Portfolio:2477.6% ($13.7M/$551.1K)

Philip Morris International Inc.

PM|718172109

Shares:84.2K

Value:$13.3M

% of Portfolio:2420.4% ($13.3M/$551.1K)

Shell plc

SHEL|780259305

Shares:172.0K

Value:$12.6M

% of Portfolio:2280.7% ($12.6M/$551.1K)

BP PLC

BP|055622104

Shares:366.7K

Value:$12.4M

% of Portfolio:2243.7% ($12.4M/$551.1K)

TotalEnergies SE

TTE|89151E109

Shares:164.9K

Value:$10.6M

% of Portfolio:1925.1% ($10.6M/$551.1K)

NOVARTIS AG

NVS|66987V109

Shares:94.0K

Value:$10.5M

% of Portfolio:1902.2% ($10.5M/$551.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
AGNICO EAGLE MINES LTD(AEMcusip008474108)	519.7K	QoQ -4.34% (-23.6K) YoY -15.36% (-94.3K)	All Managers (Combined)	$56.3M	10223.0% ($56.3M/$551.1K)	QoQ +30.98% (-$13) YoY +52.62% (-$19)
(cusip067901108)✕	2.0M	QoQ -0.81% (-16.1K) YoY -0.57% (-11.4K)	All Managers (Combined)	$38.4M	6972.1% ($38.4M/$551.1K)	QoQ +23.62% (-$7) YoY +14.25% (-$5)
FRANCO NEVADA Corp(FNVcusip351858105)	226.8K	QoQ -0.50% (-1.1K) YoY +1.29% (+2.9K)	All Managers (Combined)	$35.8M	6491.2% ($35.8M/$551.1K)	QoQ +32.27% (-$9) YoY +33.71% (+$9)
PAN AMERICAN SILVER CORP(PAAScusip697900108)	1.3M	QoQ -1.83% (-24.6K) YoY -6.10% (-85.5K)	All Managers (Combined)	$34.0M	6160.1% ($34.0M/$551.1K)	QoQ +24.31% (-$7) YoY +55.33% (-$12)
British American Tobacco p.l.c.(BTIcusip110448107)	665.5K	QoQ 0.00% (+57) YoY +1.40% (+9.3K)	All Managers (Combined)	$27.5M	4994.9% ($27.5M/$551.1K)	QoQ +13.12% (+$3) YoY +38.82% (+$8)
FORTUNA MINING CORP.(FSMcusip349942102)	4.4M	QoQ -0.24% (-10.6K) YoY NEW(+4.4M)	All Managers (Combined)	$26.6M	4824.0% ($26.6M/$551.1K)	QoQ +41.48% (-$8) YoY NEW(+$27)
Osisko Gold Royalties LTD(ORcusip68827L101)	1.1M	QoQ -0.55% (-6.1K) YoY -7.18% (-84.2K)	All Managers (Combined)	$23.0M	4169.3% ($23.0M/$551.1K)	QoQ +15.86% (-$3) YoY +19.52% (-$4)
Wheaton Precious Metals Corp.(WPMcusip962879102)	290.6K	QoQ +2.37% (+6.8K) YoY -12.34% (-40.9K)	All Managers (Combined)	$22.6M	4095.0% ($22.6M/$551.1K)	QoQ +41.00% (+$7) YoY +43.77% (-$7)
ROYAL GOLD INC(RGLDcusip780287108)	114.8K	QoQ -1.33% (-1.6K) YoY -2.97% (-3.5K)	All Managers (Combined)	$18.8M	3407.1% ($18.8M/$551.1K)	QoQ +22.24% (-$3) YoY +30.27% (-$4)
NEWMONT Corp /DE/(NEMcusip651639106)	384.8K	QoQ +9.12% (+32.2K) YoY -3.01% (-11.9K)	All Managers (Combined)	$18.7M	3388.1% ($18.7M/$551.1K)	QoQ +39.98% (+$5) YoY +24.66% (-$4)
B2GOLD CORP(BTGcusip11777Q209)	5.8M	QoQ +2.67% (+152.0K) YoY +17.42% (+865.1K)	All Managers (Combined)	$16.6M	3020.8% ($16.6M/$551.1K)	QoQ +19.57% (+$3) YoY +27.82% (+$4)
UNILEVER PLC(ULcusip904767704)	246.2K	QoQ -1.62% (-4.1K) YoY -6.70% (-17.7K)	All Managers (Combined)	$14.7M	2665.9% ($14.7M/$551.1K)	QoQ +3.53% (-$1) YoY +13.52% (-$2)
Metalla Royalty & Streaming Ltd.(MTAcusip59124U605)	5.1M	QoQ +4.96% (+239.5K) YoY +25.64% (+1.0M)	All Managers (Combined)	$14.6M	2649.4% ($14.6M/$551.1K)	QoQ +19.87% (+$2) YoY +16.10% (+$2)
KINROSS GOLD CORP(KGCcusip496902404)	1.1M	QoQ -1.71% (-19.2K) YoY -31.74% (-513.0K)	All Managers (Combined)	$13.9M	2520.6% ($13.9M/$551.1K)	QoQ +28.61% (-$3) YoY +36.84% (-$4)
(cusip921078101)✕	451.3K	QoQ +0.98% (+4.4K) YoY +13.62% (+54.1K)	All Managers (Combined)	$13.7M	2477.6% ($13.7M/$551.1K)	QoQ +20.44% (+$2) YoY +58.53% (+$5)
Philip Morris International Inc.(PMcusip718172109)	84.2K	QoQ -10.24% (-9.6K) YoY -44.12% (-66.5K)	All Managers (Combined)	$13.3M	2420.4% ($13.3M/$551.1K)	QoQ +17.23% (-$2) YoY -2.74% (-$0)
Shell plc(SHELcusip780259305)	172.0K	QoQ -1.41% (-2.5K) YoY -7.72% (-14.4K)	All Managers (Combined)	$12.6M	2280.7% ($12.6M/$551.1K)	QoQ +12.58% (-$1) YoY -4.48% (-$1)
BP PLC(BPcusip055622104)	366.7K	QoQ -0.94% (-3.5K) YoY -4.48% (-17.2K)	All Managers (Combined)	$12.4M	2243.7% ($12.4M/$551.1K)	QoQ +11.29% (-$1) YoY -16.03% (-$2)
TotalEnergies SE(TTEcusip89151E109)	164.9K	QoQ -1.56% (-2.6K) YoY -6.96% (-12.3K)	All Managers (Combined)	$10.6M	1925.1% ($10.6M/$551.1K)	QoQ +14.66% (-$1) YoY -17.14% (-$2)
NOVARTIS AG(NVScusip66987V109)	94.0K	QoQ -1.32% (-1.3K) YoY -5.43% (-5.4K)	All Managers (Combined)	$10.5M	1902.2% ($10.5M/$551.1K)	QoQ +12.98% (-$1) YoY +9.67% (-$1)