Portfolio (Quarterly)
Guide ↗
Euro Pacific Asset Management, LLC
· CIK 0001796651| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MTA | METALLA ROYALTY & STREAMING | Basic Materials | 5,842,386.0 | $42.9M | 4.88% | +96K | +1.7% | $7.35 | +31.6% |
| 2 | EQX | EQUINOX GOLD CORP | Basic Materials | 2,504,533.0 | $24.8M | 2.83% | +212K | +9.2% | $9.92 | +15.6% |
| 3 | IAG | IAMGOLD CORP | Basic Materials | 1,276,626.0 | $20.7M | 2.35% | +7K | +0.6% | $16.21 | +12.6% |
| 4 | — | ELEMENTAL ROYALTY CORP | — | 1,096,976.0 | $19.4M | 2.21% | +134K | +13.9% | $17.73 | — |
| 5 | NVO | NOVO-NORDISK A/S-SPONS ADR | Healthcare | 594,135.0 | $18.2M | 2.07% | +127K | +27.1% | $30.58 | +49.9% |
| 6 | WRN | WESTERN COPPER AND GOLD CORP | Basic Materials | 2,567,670.0 | $11.9M | 1.35% | +146K | +6.0% | $4.63 | -49.1% |
| 7 | ORLA | ORLA MINING LTD | Basic Materials | 977,099.0 | $8.9M | 1.01% | +104K | +11.9% | $9.13 | +3.4% |
| 8 | ACN | ACCENTURE PLC-CL A | Technology | 105,716.0 | $7.5M | 0.86% | +39K | +59.4% | $71.23 | +142.5% |
| 9 | — | JSC KASPI.KZ ADR | — | 108,521.0 | $6.4M | 0.73% | +77K | +242.6% | $59.23 | — |
| 10 | BHP | BHP GROUP LTD-SPON ADR | Basic Materials | 60,907.0 | $5.1M | 0.57% | +2K | +3.5% | $83.08 | +6.3% |
| 11 | BBD | BANCO BRADESCO-ADR | Financial Services | 1,101,780.0 | $3.9M | 0.44% | +44K | +4.2% | $3.49 | -11.9% |
| 12 | GFI | GOLD FIELDS LTD-SPONS ADR | Basic Materials | 66,105.0 | $2.4M | 0.27% | +2K | +2.5% | $35.88 | +14.3% |
| 13 | SLV | ISHARES SILVER TRUST | Financial Services | 5,615.0 | $1.3M | 0.15% | +520.0 | +10.2% | $234.91 | -75.5% |
| 14 | INFY | INFOSYS LTD-SP ADR | Technology | 68,229.0 | $903K | 0.10% | +616.0 | +0.9% | $13.23 | -10.2% |
| 15 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | Technology | 2,873.0 | $825K | 0.09% | +46.0 | +1.6% | $287.16 | +44.0% |
| 16 | ENB | ENBRIDGE INC | Energy | 11,965.0 | $636K | 0.07% | +350.0 | +3.0% | $53.16 | -3.5% |
| 17 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 58,333.0 | $620K | 0.07% | +24K | +70.7% | $10.63 | +75.4% |
| 18 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 302.0 | $515K | 0.06% | +3.0 | +1.0% | $1705.30 | +6.3% |
| 19 | ASR | GRUPO AEROPORTUARIO SUR-ADR | Industrials | 3,005.0 | $390K | 0.04% | +81.0 | +2.8% | $129.78 | +99.5% |
| 20 | CX | CEMEX SAB-SPONS ADR PART CER | Basic Materials | 13,436.0 | $167K | 0.02% | +378.0 | +2.9% | $12.43 | -13.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Basic Materials
70.6%
Financial Services
7.5%
Consumer Defensive
6.6%
Energy
4.0%
Healthcare
3.9%
Technology
3.6%
Communication Services
1.7%
Real Estate
1.5%
Utilities
0.5%
Consumer Cyclical
0.1%