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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NetEase, Inc.

NTES|64110W102

Shares:13.2K

Value:$1.4M

% of Portfolio:247.8% ($1.4M/$551.1K)

BANK BRADESCO

BBD|059460303

Shares:582.4K

Value:$1.3M

% of Portfolio:236.2% ($1.3M/$551.1K)

78464A516

Shares:55.0K

Value:$1.2M

% of Portfolio:222.4% ($1.2M/$551.1K)

Western Copper & Gold Corp

WRN|95805V108

Shares:1.1M

Value:$1.2M

% of Portfolio:219.2% ($1.2M/$551.1K)

Infosys Ltd

INFY|456788108

Shares:65.5K

Value:$1.2M

% of Portfolio:217.5% ($1.2M/$551.1K)

85207H104

Shares:47.8K

Value:$1.1M

% of Portfolio:201.8% ($1.1M/$551.1K)

Itau Unibanco Holding S.A.

ITUB|465562106

Shares:189.4K

Value:$1.0M

% of Portfolio:189.8% ($1.0M/$551.1K)

Haleon plc

HLN|405552100

Shares:93.0K

Value:$953.0K

% of Portfolio:172.9% ($953.0K/$551.1K)

97717Y527

Shares:17.7K

Value:$892.0K

% of Portfolio:161.8% ($892.0K/$551.1K)

DIAGEO PLC

DEO|25243Q205

Shares:8.1K

Value:$853.0K

% of Portfolio:154.8% ($853.0K/$551.1K)

Vale S.A.

VALE|91912E105

Shares:65.1K

Value:$658.0K

% of Portfolio:119.4% ($658.0K/$551.1K)

PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK

TLK|715684106

Shares:43.6K

Value:$658.0K

% of Portfolio:119.4% ($658.0K/$551.1K)

92189F106

GDX|92189F106

Shares:12.8K

Value:$589.0K

% of Portfolio:106.9% ($589.0K/$551.1K)

MERCADOLIBRE INC

MELI|58733R102

Shares:289

Value:$569.0K

% of Portfolio:103.2% ($569.0K/$551.1K)

921946885

Shares:8.8K

Value:$563.0K

% of Portfolio:102.2% ($563.0K/$551.1K)

47103U845

Shares:11.0K

Value:$555.0K

% of Portfolio:100.7% ($555.0K/$551.1K)

46435U853

Shares:14.9K

Value:$545.0K

% of Portfolio:98.9% ($545.0K/$551.1K)

78464A292

Shares:16.0K

Value:$515.0K

% of Portfolio:93.4% ($515.0K/$551.1K)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.8K

Value:$476.0K

% of Portfolio:86.4% ($476.0K/$551.1K)

ENBRIDGE INC

ENB|29250N105

Shares:10.3K

Value:$457.0K

% of Portfolio:82.9% ($457.0K/$551.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
NetEase, Inc.(NTEScusip64110W102)	13.2K	QoQ +0.26% (+35) YoY +4.65% (+586)	All Managers (Combined)	$1.4M	247.8% ($1.4M/$551.1K)	QoQ +16.55% (+$0) YoY +5.07% (+$0)
BANK BRADESCO(BBDcusip059460303)	582.4K	QoQ 0.00% (+0) YoY -54.39% (-694.7K)	All Managers (Combined)	$1.3M	236.2% ($1.3M/$551.1K)	QoQ +16.77% (+$0) YoY -64.42% (-$2)
(cusip78464A516)✕	55.0K	QoQ -3.20% (-1.8K) YoY +0.21% (-118)	All Managers (Combined)	$1.2M	222.4% ($1.2M/$551.1K)	QoQ -0.32% (-$0) YoY -1.36% (-$0)
Western Copper & Gold Corp(WRNcusip95805V108)	1.1M	QoQ -3.11% (-34.1K) YoY NEW(+1.1M)	All Managers (Combined)	$1.2M	219.2% ($1.2M/$551.1K)	QoQ +5.13% (-$0) YoY NEW(+$1)
Infosys Ltd(INFYcusip456788108)	65.5K	QoQ -0.61% (-407) YoY +62.94% (+25.3K)	All Managers (Combined)	$1.2M	217.5% ($1.2M/$551.1K)	QoQ -17.42% (-$0) YoY +65.37% (+$0)
(cusip85207H104)✕	47.8K	QoQ -0.15% (-72) YoY -1.31% (-638)	All Managers (Combined)	$1.1M	201.8% ($1.1M/$551.1K)	QoQ +18.04% (-$0) YoY +60.23% (-$0)
Itau Unibanco Holding S.A.(ITUBcusip465562106)	189.4K	QoQ +9.85% (+17.0K) YoY +8.81% (-15.4K)	All Managers (Combined)	$1.0M	189.8% ($1.0M/$551.1K)	QoQ +21.91% (+$0) YoY -13.33% (-$0)
Haleon plc(HLNcusip405552100)	93.0K	QoQ -0.81% (-768) YoY -8.43% (-8.6K)	All Managers (Combined)	$953.0K	172.9% ($953.0K/$551.1K)	QoQ +7.19% (-$0) YoY +13.72% (-$0)
(cusip97717Y527)✕	17.7K	QoQ +156.51% (+10.8K) YoY NEW(+17.7K)	All Managers (Combined)	$892.0K	161.8% ($892.0K/$551.1K)	QoQ +156.32% (+$1) YoY NEW(+$1)
DIAGEO PLC(DEOcusip25243Q205)	8.1K	QoQ -2.31% (-191) YoY -0.90% (-74)	All Managers (Combined)	$853.0K	154.8% ($853.0K/$551.1K)	QoQ -16.69% (-$0) YoY -28.55% (-$0)
Vale S.A.(VALEcusip91912E105)	65.1K	QoQ +1.09% (+706) YoY +7.62% (-4.6K)	All Managers (Combined)	$658.0K	119.4% ($658.0K/$551.1K)	QoQ +15.23% (+$0) YoY -11.67% (-$0)
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK(TLKcusip715684106)	43.6K	QoQ NEW(+43.6K) YoY NEW(+43.6K)	All Managers (Combined)	$658.0K	119.4% ($658.0K/$551.1K)	QoQ NEW(+$1) YoY NEW(+$1)
(GDXcusip92189F106)	12.8K	QoQ +38.48% (+3.6K) YoY +21.82% (+2.3K)	All Managers (Combined)	$589.0K	106.9% ($589.0K/$551.1K)	QoQ +82.35% (+$0) YoY +68.76% (+$0)
MERCADOLIBRE INC(MELIcusip58733R102)	289	QoQ -0.34% (-1) YoY -4.30% (-13)	All Managers (Combined)	$569.0K	103.2% ($569.0K/$551.1K)	QoQ +14.71% (-$0) YoY +23.96% (-$0)
(cusip921946885)✕	8.8K	QoQ 0.00% (+0) YoY NEW(+8.8K)	All Managers (Combined)	$563.0K	102.2% ($563.0K/$551.1K)	QoQ +0.89% (+$0) YoY NEW(+$1)
(cusip47103U845)✕	11.0K	QoQ 0.00% (-0) YoY NEW(+11.0K)	All Managers (Combined)	$555.0K	100.7% ($555.0K/$551.1K)	QoQ -0.35% (-$0) YoY NEW(+$1)
(cusip46435U853)✕	14.9K	QoQ 0.00% (-0) YoY NEW(+14.9K)	All Managers (Combined)	$545.0K	98.9% ($545.0K/$551.1K)	QoQ -0.72% (-$0) YoY NEW(+$1)
(cusip78464A292)✕	16.0K	QoQ 0.00% (-0) YoY NEW(+16.0K)	All Managers (Combined)	$515.0K	93.4% ($515.0K/$551.1K)	QoQ -4.45% (-$0) YoY NEW(+$1)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	2.8K	QoQ -9.29% (-289) YoY -9.84% (-308)	All Managers (Combined)	$476.0K	86.4% ($476.0K/$551.1K)	QoQ -24.92% (-$0) YoY +5.77% (-$0)
ENBRIDGE INC(ENBcusip29250N105)	10.3K	QoQ +1.38% (+140) YoY +39.83% (+2.9K)	All Managers (Combined)	$457.0K	82.9% ($457.0K/$551.1K)	QoQ +4.57% (+$0) YoY +77.13% (+$0)