0001796651-20-000016.txt : 20200507
0001796651-20-000016.hdr.sgml : 20200507
20200507103827
ACCESSION NUMBER: 0001796651-20-000016
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200507
DATE AS OF CHANGE: 20200507
EFFECTIVENESS DATE: 20200507
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Euro Pacific Asset Management, LLC
CENTRAL INDEX KEY: 0001796651
IRS NUMBER: 660814392
STATE OF INCORPORATION: PR
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20141
FILM NUMBER: 20855061
BUSINESS ADDRESS:
STREET 1: LOTS 81-82, STREET C, STE. 204
CITY: DORADO
STATE: PR
ZIP: 00646
BUSINESS PHONE: 949-878-8057
MAIL ADDRESS:
STREET 1: LOTS 81-82, STREET C, STE. 204
CITY: DORADO
STATE: PR
ZIP: 00646
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
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0001796651
XXXXXXXX
03-31-2020
03-31-2020
Euro Pacific Asset Management, LLC
LOTS 81-82, STREET C, STE. 204
DORADO
PR
00646
13F HOLDINGS REPORT
028-20141
N
Michael Quain
Chief Compliance Officer
646-232-3827
Michael Quain
New York
NY
05-07-2020
0
42
301881
false
INFORMATION TABLE
2
epam13f20q1.xml
NEWMONT CORP
A
651639106
40211
651552
SH
SOLE
649014
0
2538
BARRICK GOLD CORPORATION
A
067901108
32191
1224243
SH
SOLE
1214275
0
9968
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
15301
384606
SH
SOLE
382135
0
2471
YAMANA GOLD INC
A
98462Y100
14262
3032700
SH
SOLE
3021395
0
11305
PHILIP MORRIS INTL INC COM
A
718172109
12142
157140
SH
SOLE
156537
0
603
FRANCO-NEVADA CORP
A
351858105
11245
83783
SH
SOLE
82706
0
1077
KINROSS GOLD CORP
A
496902404
9833
1440677
SH
SOLE
1428290
0
12387
FORTUNA SILVER MINES INC
A
349915108
9334
3063736
SH
SOLE
3049514
0
14222
AGNICO EAGLE MINES LTD
A
008474108
8774
148945
SH
SOLE
146259
0
2686
B2GOLD CORP
A
11777Q209
9468
1828350
SH
SOLE
1811750
0
16600
NOVO-NORDISK A S
SPONSORED ADR
670100205
8362
132303
SH
SOLE
131640
0
663
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
8284
197337
SH
SOLE
196417
0
920
UNILEVER N V
N Y SHS
904784709
8170
165332
SH
SOLE
164803
0
529
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
7724
991165
SH
SOLE
985772
0
5393
ROYAL GOLD INC
A
780287108
7464
58052
SH
SOLE
57932
0
120
NOVARTIS A G
SPONSORED ADR
66987V109
7219
83371
SH
SOLE
83043
0
328
ROYAL DUTCH SHELL PLC
A
780259206
6837
181883
SH
SOLE
181178
0
705
TOTAL SA-SPON ADR
SPONSORED ADS
89151E109
6548
177076
SH
SOLE
176453
0
623
AMBEV SA-ADR
SPONSORED ADR
02319V103
6504
2941767
SH
SOLE
2916216
0
25551
PAN AMERN SILVER CORP
A
697900108
5895
267400
SH
SOLE
261500
0
5900
PRETIUM RES INC
A
74139C102
6147
763757
SH
SOLE
754957
0
8800
BCE INC
A
05534B760
7348
177950
SH
SOLE
177278
0
672
EQUINOR ASA-SPON ADR
SPONSORED ADR
29446M102
4935
359313
SH
SOLE
358358
0
955
SANDSTORM GOLD LTD
A
80013R206
4301
523785
SH
SOLE
517555
0
6230
VISTA GOLD CORP
A
927926303
4047
5276292
SH
SOLE
5226292
0
50000
NUTRIEN LTD
A
67077M108
4028
109280
SH
SOLE
108828
0
452
WHEATON PRECIOUS METALS CORP
A
962879102
4702
118900
SH
SOLE
113525
0
5375
OSISKO GOLD ROYALTIES LTD
A
68827L101
6402
678654
SH
SOLE
671776
0
6878
BAIDU INC - SPON ADR
SPON ADR REP A
056752108
2526
25352
SH
SOLE
25125
0
227
EMX ROYALTY CORP
A
26873J107
2422
1424357
SH
SOLE
1385357
0
39000
ALMADEN MINERALS LTD - B
COM CL B
020283305
2393
5072230
SH
SOLE
5072230
0
0
EQUINOX GOLD CORP
A
29446Y502
3791
442905
SH
SOLE
432965
0
9940
VANECK VECTORS JR GOLD MINERS TF
A
92189F791
1423
34155
SH
SOLE
33155
0
1000
CIA DE MINAS BUENAVENTUR-ADR
SPONSORED ADR
204448104
930
125227
SH
SOLE
125077
0
150
GUERRERO VENTURES INC
A
40161R200
696
2200000
SH
SOLE
2200000
0
0
SPROTT PHYSICAL GOLD AND SIL
A
85208R101
691
44430
SH
SOLE
44430
0
0
FIRST MAJESTIC SILVER CORP
A
32076V103
288
34161
SH
SOLE
34161
0
0
SEABRIDGE GOLD INC
A
811916105
171
12200
SH
SOLE
12000
0
200
ALAMOS GOLD INC
A
011532108
149
18431
SH
SOLE
18431
0
0
ENDEAVOUR SILVER CORP
A
29258Y103
81
49500
SH
SOLE
49500
0
0
SPROTT PHYSICAL SILVER TRUST
A
85207K107
78
13762
SH
SOLE
13762
0
0
METALLA ROYALTY & STREAMING
A
59124U605
8564
1569866
SH
SOLE
1556866
0
13000