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Euro Pacific Asset Management, LLC Portfolio
$1.2B across 108 positions as of 2026-09-30, with 50% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+17.8%
+3.4% a year vs the S&P 500
3 years
+29.8%
+8.5% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
9 of 20
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +7.6% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | -10.1% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | +7.1% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +13.7% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +28.7% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +8.9% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | +19.4% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -8.8% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| AGNICO EAGLE MINES LTD | $90.2M | 7.4% | 444,325 |
| BBarrick Mining Corporation Common Shares | $66.9M | 5.5% | 1,489,562 |
| FNVFranco-Nevada Corp | $66.4M | 5.4% | 251,885 |
| PAASPan American Silver Corp | $64.1M | 5.2% | 1,235,554 |
| METALLA RTY & STREAMING LTD | $61.1M | 5.0% | 5,830,289 |
| NEMNewmont Corporation | $58.1M | 4.8% | 457,938 |
| FORTUNA MNG CORP | $54.3M | 4.4% | 4,488,002 |
| EQUINOX GOLD CORP | $53.8M | 4.4% | 4,181,021 |
| B2GOLD CORP | $46.6M | 3.8% | 8,491,724 |
| RGLDRoyal Gold Inc | $45.6M | 3.7% | 174,231 |
| WPMWheaton Precious Metals Corp | $44.5M | 3.6% | 294,338 |
| BTIBritish American Tobacco plc | $40.3M | 3.3% | 721,947 |
| OR ROYALTIES INC. | $38.9M | 3.2% | 1,053,179 |
| ANGLOGOLD ASHANTI PLC | $32M | 2.6% | 285,337 |
| IAGIAMGOLD Corp | $27.5M | 2.2% | 1,344,447 |
| NVONovo Nordisk A/S | $27.2M | 2.2% | 593,191 |
| ELEMENTAL RTY CORP | $26.3M | 2.2% | 1,152,194 |
| KINROSS GOLD CORP | $24.8M | 2.0% | 805,507 |
| ACCENTURE PLC IRELAND | $22.3M | 1.8% | 117,454 |
| DCPutnam Focused Intl Equity-A | $21.5M | 1.8% | 3,539,308 |
| EQNREquinor ASA | $17.8M | 1.5% | 414,023 |
| TRIPLE FLAG PRECIOUS METAL | $17.4M | 1.4% | 515,122 |
| VANECK MERK GOLD ETF | $16M | 1.3% | 373,719 |
| TOTALENERGIES SE | $15.7M | 1.3% | 174,706 |
| BPBP PLC | $15.5M | 1.3% | 358,097 |
| SHELShell PLC | $14.7M | 1.2% | 158,055 |
| KASPI KZ JSC | $13.4M | 1.1% | 126,161 |
| BNSBank of Nova Scotia | $12M | 1.0% | 128,821 |
| VODVodafone Group PLC | $11.5M | 0.9% | 7,018,174 |
| CEFSprott Physical Gold and Silver Trust | $11.4M | 0.9% | 252,049 |
| GSKGSK plc | $10.3M | 0.8% | 204,907 |
| SK TELECOM CO LTD | $8.6M | 0.7% | 223,754 |
| PMPhilip Morris International Inc | $8.6M | 0.7% | 45,653 |
| NTRNutrien Ltd | $7.9M | 0.7% | 101,897 |
| VALEVale SA | $7.6M | 0.6% | 499,476 |
| ABEVAmbev SA | $6.7M | 0.5% | 2,262,903 |
| NVSNovartis AG | $6.4M | 0.5% | 41,100 |
| WESTERN COPPER & GOLD CORP | $6.4M | 0.5% | 2,556,308 |
| SPROTT ASSET MANAGEMENT LP | $6.1M | 0.5% | 279,022 |
| BHPBHP Group Ltd | $5.8M | 0.5% | 64,831 |
| TLKTelkom Indonesia (Persero) Tbk PT | $5.6M | 0.5% | 377,946 |
| BCEBCE Inc | $4.8M | 0.4% | 205,041 |
| RIORio Tinto PLC | $4.8M | 0.4% | 46,918 |
| ASML HLDG NV | $4.6M | 0.4% | 2,724 |
| IVANHOE ELECTRIC INC | $4.6M | 0.4% | 414,453 |
| ULUnilever PLC | $4.2M | 0.3% | 65,754 |
| AQNAlgonquin Power & Utilities Corp | $4M | 0.3% | 703,450 |
| BANCO BRADESCO S A | $3.7M | 0.3% | 1,136,944 |
| NU HLDGS LTD | $3.4M | 0.3% | 231,251 |
| ITUBItau Unibanco Holding SA | $3.2M | 0.3% | 426,002 |
| FIRST TR EXCH TRADED FD III | $3.2M | 0.3% | 109,170 |
| GFIGold Fields Ltd | $3.1M | 0.3% | 66,176 |
| SESea Ltd | $2.5M | 0.2% | 22,177 |
| GRAB HOLDINGS LIMITED | $2.3M | 0.2% | 653,429 |
| MELIMercadoLibre Inc | $2M | 0.2% | 1,052 |
| SNYSanofi SA | $2M | 0.2% | 45,375 |
| SAPSAP SE | $1.9M | 0.2% | 8,748 |
| ISHARES TR | $1.9M | 0.2% | 45,939 |
| FMCFMC Corp | $1.8M | 0.2% | 159,351 |
| HDBHDFC Bank Ltd | $1.8M | 0.1% | 78,080 |
| PHYSSprott Physical Gold Trust ETV | $1.6M | 0.1% | 47,495 |
| FIRST MAJESTIC SILVER CORP | $1.5M | 0.1% | 70,499 |
| USFRWISDOMTREE TR | $1.4M | 0.1% | 28,736 |
| NTESNetEase Inc | $1.4M | 0.1% | 11,495 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $1.2M | 0.1% | 2,990 |
| SPDR SERIES TRUST | $1.2M | 0.1% | 54,914 |
| GDXVanEck Gold Miners ETF | $1.2M | 0.1% | 11,655 |
| GRUPO AEROPORTUARIO DEL SURE | $918.6K | 0.1% | 3,586 |
| HLNHaleon PLC | $831.6K | 0.1% | 85,376 |
| INFYInfosys Ltd | $823.8K | 0.1% | 68,366 |
| DEODiageo PLC | $723.7K | 0.1% | 8,000 |
| VWOBVanguard Emerging Markets Government Bond ETF | $676.2K | 0.1% | 10,300 |
| ENBEnbridge Inc | $626.7K | 0.1% | 12,352 |
| USHYiShares Broad USD High Yield Corporate Bond ETF | $594K | 0.0% | 16,210 |
| QUALiShares MSCI USA Quality Factor ETF | $552.3K | 0.0% | 2,481 |
| GLDSPDR Gold Shares | $535.3K | 0.0% | 1,310 |
| COMPANIA DE MINAS BUENAVENTU | $514.1K | 0.0% | 14,987 |
| JAAAJanus Henderson AAA CLO ETF | $505.3K | 0.0% | 9,996 |
| ACWXiShares MSCI ACWI ex U.S. ETF | $441.6K | 0.0% | 5,706 |
| HSBCHSBC Holdings PLC | $435.3K | 0.0% | 4,115 |
| CDECoeur Mining, Inc | $403.3K | 0.0% | 19,145 |
| AGIAlamos Gold Inc | $398.2K | 0.0% | 10,871 |
| GDXJVANECK ETF TRUST | $395.5K | 0.0% | 3,035 |
| ENDEAVOUR SILVER CORP | $365.5K | 0.0% | 32,520 |
| UNITED MICROELECTRONICS CORP | $364.5K | 0.0% | 18,333 |
| SLViShares Silver Trust | $346.3K | 0.0% | 5,760 |
| URAGlobal X Uranium ETF | $309.5K | 0.0% | 6,780 |
| BLACKROCK FLOATING RATE INCO | $309.4K | 0.0% | 28,200 |
| ETEnergy Transfer LP | $298.6K | 0.0% | 13,865 |
| MAYFAIR GOLD CORP | $297.1K | 0.0% | 93,600 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $293.3K | 0.0% | 3,504 |
| OHIOmega Healthcare Investors, Inc | $272.2K | 0.0% | 5,800 |
| BABAAlibaba Group Holding Ltd | $270K | 0.0% | 2,407 |
| VZVerizon Communications Inc | $261.6K | 0.0% | 5,200 |
| VTVanguard Total World Stock Index ETF | $261.1K | 0.0% | 1,626 |
| MSFTMicrosoft Corp | $247.1K | 0.0% | 487 |
| IBMInternational Business Machines Corp | $221K | 0.0% | 944 |
| YUMCYum China Holdings Inc | $219.6K | 0.0% | 4,977 |
| COPConocoPhillips | $210.3K | 0.0% | 1,587 |
| CSCOCisco Systems Inc | $208.8K | 0.0% | 1,922 |
| CREDICORP LTD | $207K | 0.0% | 565 |
| BMYBristol-Myers Squibb Co | $202.7K | 0.0% | 3,000 |
| CXCemex SAB de CV | $145.9K | 0.0% | 13,589 |
| VIVTelefonica Brasil SA | $123.3K | 0.0% | 10,684 |
| VIZSLA SILVER CORP | $97.6K | 0.0% | 23,885 |
| AVINO SILVER & GOLD MINES LT | $75K | 0.0% | 10,000 |
| WITWipro Ltd | $73.6K | 0.0% | 39,763 |
| I-80 GOLD CORP | $29.5K | 0.0% | 16,272 |
Quarter ending 2026-09-30.
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