0001796651-21-000004.txt : 20210211 0001796651-21-000004.hdr.sgml : 20210211 20210211134724 ACCESSION NUMBER: 0001796651-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210211 DATE AS OF CHANGE: 20210211 EFFECTIVENESS DATE: 20210211 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: 21618510 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 false 0001796651 XXXXXXXX 12-31-2020 12-31-2020 Euro Pacific Asset Management, LLC

LOTS 81-82, STREET C, STE. 204 DORADO PR 00646

13F HOLDINGS REPORT 028-20141 N Michael Quain 646-232-3827 Michael Quain East Stroudsburg PA 02-11-2021 0 54 412220 false INFORMATION TABLE 2 EPAM2020Q413FFiling.xml EPAM 13F 20Q4 AGNICO EAGLE MINES LTD COM 008474108 14534 205181 SH SOLE 178540 0 26641 ALAMOS GOLD INC COM CL A 011532108 1568 177431 SH SOLE 160000 0 17431 AMBEV SA SPONSORED ADR 02319V103 9801 3249065 SH SOLE 1150656 0 2098409 ANGLOGOLD ASHANTI SPONSORED ADR 035128206 504 22287 SH SOLE 20000 0 2287 B2GOLD CORP COM 11777Q209 12371 2203445 SH SOLE 2008728 0 194717 BAIDU INC SPON ADR REP A 056752108 2365 10935 SH SOLE 9700 0 1235 BANCO BRADESCO S A SP ADR PFD NEW 059460303 3818 726500 SH SOLE 710000 0 16500 BANK OF NOVA SCOTIA COM 064149107 6114 115367 SH SOLE 0 0 115367 BARRICK GOLD CORP COM 067901108 33107 1410133 SH SOLE 826792 0 583341 BCE INC COM NEW 05534B760 4792 111450 SH SOLE 0 0 111450 BP PLC SPONSORED ADR 055622104 6527 316059 SH SOLE 175000 0 141059 BRITISH AMERICAN TOB PLC SPONSORED ADR 110448107 16068 427291 SH SOLE 189614 0 237677 CANADIAN NATL RY CO COM 136375102 522 4761 SH SOLE 0 0 4761 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2960 201381 SH SOLE 201381 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 1971 12384 SH SOLE 6200 0 6184 EMX RTY CORP COM 26873J107 5886 1745648 SH SOLE 1431976 0 313672 ENDEAVOUR SILVER CORP COM 29258Y103 262 46520 SH SOLE 0 0 46520 EQUINOR ASA SPONSORED ADR 29446M102 7070 422054 SH SOLE 100000 0 322054 EQUINOX GOLD CORP COM 29446Y502 2237 214220 SH SOLE 150000 0 64220 FIRST MAJESTIC SILVER CORP COM 32076V103 486 34161 SH SOLE 0 0 34161 FORTUNA SILVER MINES INC COM 349915108 25523 3084739 SH SOLE 2849537 0 235202 FRANCO NEV CORP COM 351858105 12925 102879 SH SOLE 92096 0 10783 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7264 194638 SH SOLE 85940 0 108698 GOLD FIELDS LTD SPONSORED ADR 38059T106 9983 1074888 SH SOLE 1038000 0 36888 GREAT PANTHER MNG LTD COM 39115V101 5 6000 SH SOLE 0 0 6000 IAMGOLD CORP COM 450913108 1101 300000 SH SOLE 300000 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 33 5500 SH SOLE 0 0 5500 KINROSS GOLD CORP COM 496902404 11895 1542824 SH SOLE 609905 0 932919 MAVERIX METALS INC COM NEW 57776F405 5060 923214 SH SOLE 775000 0 148214 METALLA RTY & STREAMING LTD COM NEW 59124U605 5309 422272 SH SOLE 267231 0 155041 NEWMONT CORP COM 651639106 37832 615707 SH SOLE 316336 0 299371 NOVARTIS AG SPONSORED ADR 66987V109 7962 84345 SH SOLE 28976 0 55369 NOVO-NORDISK A S ADR 670100205 9044 127486 SH SOLE 36650 0 90836 NUTRIEN LTD COM 67077M108 7745 158734 SH SOLE 78400 0 80334 OSISKO GOLD ROYALTIES LTD COM 68827L101 10198 802343 SH SOLE 696889 0 105454 PAN AMERN SILVER CORP COM 697900108 11528 332218 SH SOLE 281500 0 50718 PHILIP MORRIS INTL INC COM 718172109 12837 156560 SH SOLE 57345 0 99215 PRETIUM RES INC COM 74139C102 8667 753209 SH SOLE 704769 0 48440 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9962 278411 SH SOLE 70000 0 208411 ROYAL GOLD INC COM 780287108 10265 96358 SH SOLE 88200 0 8158 SANDSTORM GOLD LTD COM NEW 80013R206 12551 1748143 SH SOLE 1650000 0 98143 SILVERCORP METALS INC COM 82835P103 85 12044 SH SOLE 0 0 12044 SK TELECOM LTD SPONSORED ADR 78440P108 1718 70268 SH SOLE 57553 0 12715 SPROTT PHYSICAL GOLD AND SILVE TR UNIT 85208R101 10769 542538 SH SOLE 0 0 542538 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1101 72022 SH SOLE 0 0 72022 SPROTT PHYSICAL SILVER TRUST TR UNIT 85207K107 253 26628 SH SOLE 0 0 26628 TOTAL SE SPONSORED ADS 89151E109 8358 197723 SH SOLE 40000 0 157723 UNILEVER PLC SPON ADR NEW 904767704 9067 149960 SH SOLE 53653 0 96307 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1709 31514 SH SOLE 30800 0 714 VANECK MERK GOLD TR GOLD TRUST 921078101 543 29293 SH SOLE 0 0 29293 VISTA GOLD CORP COM NEW 927926303 5740 5307309 SH SOLE 4666124 0 641185 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 233 14144 SH SOLE 0 0 14144 WHEATON PRECIOUS METALS CORP COM 962879102 4624 109455 SH SOLE 79000 0 30455 YAMANA GOLD INC COM 98462Y100 17368 2954979 SH SOLE 1592708 0 1362271