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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464285204

Shares:6.6K

Value:$390.0K

% of Portfolio:70.8% ($390.0K/$551.1K)

97717Y626

Shares:21.4K

Value:$382.0K

% of Portfolio:69.3% ($382.0K/$551.1K)

BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.

FRA|09255X100

Shares:28.2K

Value:$364.0K

% of Portfolio:66.0% ($364.0K/$551.1K)

92859G608

Shares:150.0K

Value:$341.0K

% of Portfolio:61.9% ($341.0K/$551.1K)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:2.5K

Value:$331.0K

% of Portfolio:60.1% ($331.0K/$551.1K)

ALAMOS GOLD INC

AGI.TO|011532108

Shares:12.1K

Value:$323.0K

% of Portfolio:58.6% ($323.0K/$551.1K)

GOLD FIELDS LTD

GFI|38059T106

Shares:13.6K

Value:$308.0K

% of Portfolio:55.9% ($308.0K/$551.1K)

RIO TINTO PLC

RIO|767204100

Shares:4.9K

Value:$298.0K

% of Portfolio:54.1% ($298.0K/$551.1K)

FIRST MAJESTIC SILVER CORP

AG|32076V103

Shares:41.2K

Value:$275.0K

% of Portfolio:49.9% ($275.0K/$551.1K)

Energy Transfer LP

ET|29273V100

Shares:13.2K

Value:$247.0K

% of Portfolio:44.8% ($247.0K/$551.1K)

SAP SE

SAP|803054204

Shares:865

Value:$235.0K

% of Portfolio:42.6% ($235.0K/$551.1K)

EXXON MOBIL CORP

XOM|30231G102

Shares:1.9K

Value:$226.0K

% of Portfolio:41.0% ($226.0K/$551.1K)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:5.8K

Value:$222.0K

% of Portfolio:40.3% ($222.0K/$551.1K)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:891

Value:$221.0K

% of Portfolio:40.1% ($221.0K/$551.1K)

INDIA FUND, INC.

IFN|454089103

Shares:14.1K

Value:$221.0K

% of Portfolio:40.1% ($221.0K/$551.1K)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:15.3K

Value:$146.0K

% of Portfolio:26.5% ($146.0K/$551.1K)

ENDEAVOUR SILVER CORP

EXK|29258Y103

Shares:27.5K

Value:$106.0K

% of Portfolio:19.2% ($106.0K/$551.1K)

WIPRO LTD

WIT|97651M109

Shares:23.6K

Value:$78.0K

% of Portfolio:14.2% ($78.0K/$551.1K)

CEMEX SAB DE CV

CX|151290889

Shares:10.4K

Value:$61.0K

% of Portfolio:11.1% ($61.0K/$551.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464285204)✕	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$390.0K	70.8% ($390.0K/$551.1K)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip97717Y626)✕	21.4K	QoQ NEW(+21.4K) YoY NEW(+21.4K)	All Managers (Combined)	$382.0K	69.3% ($382.0K/$551.1K)	QoQ NEW(+$0) YoY NEW(+$0)
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.(FRAcusip09255X100)	28.2K	QoQ NEW(+28.2K) YoY NEW(+28.2K)	All Managers (Combined)	$364.0K	66.0% ($364.0K/$551.1K)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip92859G608)✕	150.0K	QoQ NEW(+150.0K) YoY NEW(+150.0K)	All Managers (Combined)	$341.0K	61.9% ($341.0K/$551.1K)	QoQ NEW(+$0) YoY NEW(+$0)
Alibaba Group Holding Ltd(BABAcusip01609W102)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$331.0K	60.1% ($331.0K/$551.1K)	QoQ NEW(+$0) YoY NEW(+$0)
ALAMOS GOLD INC(AGI.TOcusip011532108)	12.1K	QoQ +5.80% (+662) YoY -95.08% (-233.5K)	All Managers (Combined)	$323.0K	58.6% ($323.0K/$551.1K)	QoQ +52.35% (+$0) YoY -91.08% (-$3)
GOLD FIELDS LTD(GFIcusip38059T106)	13.6K	QoQ +5.47% (+707) YoY +13.17% (+1.6K)	All Managers (Combined)	$308.0K	55.9% ($308.0K/$551.1K)	QoQ +78.03% (+$0) YoY +57.94% (+$0)
RIO TINTO PLC(RIOcusip767204100)	4.9K	QoQ +1.35% (+65) YoY +0.66% (-32)	All Managers (Combined)	$298.0K	54.1% ($298.0K/$551.1K)	QoQ +5.30% (+$0) YoY -7.16% (-$0)
FIRST MAJESTIC SILVER CORP(AGcusip32076V103)	41.2K	QoQ -9.81% (-4.5K) YoY -4.14% (-1.8K)	All Managers (Combined)	$275.0K	49.9% ($275.0K/$551.1K)	QoQ +4.96% (-$0) YoY -14.86% (-$0)
Energy Transfer LP(ETcusip29273V100)	13.2K	QoQ 0.00% (-0) YoY NEW(+13.2K)	All Managers (Combined)	$247.0K	44.8% ($247.0K/$551.1K)	QoQ -4.63% (-$0) YoY NEW(+$0)
SAP SE(SAPcusip803054204)	865	QoQ -48.48% (-814) YoY -57.34% (-1.2K)	All Managers (Combined)	$235.0K	42.6% ($235.0K/$551.1K)	QoQ -43.64% (-$0) YoY -42.82% (-$0)
EXXON MOBIL CORP(XOMcusip30231G102)	1.9K	QoQ NEW(+1.9K) YoY -13.71% (-302)	All Managers (Combined)	$226.0K	41.0% ($226.0K/$551.1K)	QoQ NEW(+$0) YoY -12.06% (-$0)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	5.8K	QoQ 0.00% (+0) YoY NEW(+5.8K)	All Managers (Combined)	$222.0K	40.3% ($222.0K/$551.1K)	QoQ +0.45% (+$0) YoY NEW(+$0)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	891	QoQ NEW(+891) YoY NEW(+891)	All Managers (Combined)	$221.0K	40.1% ($221.0K/$551.1K)	QoQ NEW(+$0) YoY NEW(+$0)
INDIA FUND, INC.(IFNcusip454089103)	14.1K	QoQ NEW(+14.1K) YoY NEW(+14.1K)	All Managers (Combined)	$221.0K	40.1% ($221.0K/$551.1K)	QoQ NEW(+$0) YoY NEW(+$0)
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	15.3K	QoQ -30.29% (-6.6K) YoY -73.57% (-42.6K)	All Managers (Combined)	$146.0K	26.5% ($146.0K/$551.1K)	QoQ -22.34% (-$0) YoY -72.03% (-$0)
ENDEAVOUR SILVER CORP(EXKcusip29258Y103)	27.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$106.0K	19.2% ($106.0K/$551.1K)	QoQ -2.75% (-$0) YoY +34.17% (+$0)
WIPRO LTD(WITcusip97651M109)	23.6K	QoQ +4.44% (-1.0K) YoY +70.74% (-9.8K)	All Managers (Combined)	$78.0K	14.2% ($78.0K/$551.1K)	QoQ -7.14% (-$0) YoY -4.87% (-$0)
CEMEX SAB DE CV(CXcusip151290889)	10.4K	QoQ -0.82% (-86) YoY -10.44% (-1.2K)	All Managers (Combined)	$61.0K	11.1% ($61.0K/$551.1K)	QoQ -1.61% (-$0) YoY -43.51% (-$0)