0001796651-21-000010.txt : 20210806
0001796651-21-000010.hdr.sgml : 20210806
20210806124823
ACCESSION NUMBER: 0001796651-21-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210806
DATE AS OF CHANGE: 20210806
EFFECTIVENESS DATE: 20210806
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: 211152059
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
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0001796651
XXXXXXXX
06-30-2021
06-30-2021
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
East Stroudsburg
PA
08-06-2021
0
48
410184
false
INFORMATION TABLE
2
EPAM20212q13FFiling.xml
EPAM 13F 21Q2
AGNICO EAGLE MINES LTD
COM
008474108
12818
212044
SH
SOLE
178540
0
33504
AGORA INC
ADS
00851L103
1847
44020
SH
SOLE
44020
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
1832
239431
SH
SOLE
220000
0
19431
AMBEV SA
SPONSORED ADR
02319V103
12366
3594774
SH
SOLE
1450656
0
2144118
B2GOLD CORP
COM
11777Q209
9936
2359978
SH
SOLE
2008728
0
351250
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
5185
1010672
SH
SOLE
979000
0
31672
BANK NOVA SCOTIA B C
COM
064149107
305
4683
SH
SOLE
0
0
4683
BARRICK GOLD CORP
COM
067901108
30592
1479295
SH
SOLE
873792
0
605503
BCE INC
COM NEW
05534B760
5521
111933
SH
SOLE
0
0
111933
BP PLC
SPONSORED ADR
055622104
13761
520865
SH
SOLE
268000
0
252865
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
19229
489157
SH
SOLE
219614
0
269543
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
5814
288681
SH
SOLE
264381
0
24300
DIAGEO PLC
SPON ADR NEW
25243Q205
2652
13833
SH
SOLE
6200
0
7633
EMX RTY CORP
COM
26873J107
5200
1744804
SH
SOLE
1421976
0
322828
EQUINOR ASA
SPONSORED ADR
29446M102
8933
421374
SH
SOLE
100000
0
321374
EQUINOX GOLD CORP
COM
29446Y502
3562
512499
SH
SOLE
370000
0
142499
FIRST MAJESTIC SILVER CORP
COM
32076V103
540
34162
SH
SOLE
0
0
34162
FORTUNA SILVER MINES INC
COM
349915108
17430
3140464
SH
SOLE
2829537
0
310927
FRANCO NEV CORP
COM
351858105
14806
102061
SH
SOLE
89096
0
12965
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
8385
210570
SH
SOLE
85940
0
124630
GOLD FIELDS LTD
SPONSORED ADR
38059T106
10631
1194443
SH
SOLE
1114000
0
80443
GREAT PANTHER MNG LTD
COM
39115V101
8
13400
SH
SOLE
0
0
13400
IAMGOLD CORP
COM
450913108
1475
500000
SH
SOLE
500000
0
0
KINROSS GOLD CORP
COM
496902404
10504
1654243
SH
SOLE
609905
0
1044338
MAVERIX METALS INC
COM NEW
57776F405
4713
874413
SH
SOLE
725000
0
149413
METALLA RTY & STREAMING LTD
COM NEW
59124U605
3860
450982
SH
SOLE
258437
0
192545
NEWMONT CORP
COM
651639106
34319
541475
SH
SOLE
257186
0
284289
NOVARTIS AG
SPONSORED ADR
66987V109
7851
86046
SH
SOLE
28976
0
57070
NOVO-NORDISK A S
ADR
670100205
11846
141416
SH
SOLE
51650
0
89766
NUTRIEN LTD
COM
67077M108
13944
230064
SH
SOLE
97400
0
132664
OSISKO GOLD ROYALTIES LTD
COM
68827L101
9881
721254
SH
SOLE
591889
0
129365
PAN AMERN SILVER CORP
COM
697900108
14083
492921
SH
SOLE
431500
0
61421
PHILIP MORRIS INTL INC
COM
718172109
15931
160741
SH
SOLE
64645
0
96096
PRETIUM RES INC
COM
74139C102
7271
760519
SH
SOLE
694769
0
65750
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
11281
279232
SH
SOLE
70000
0
209232
ROYAL GOLD INC
COM
780287108
11276
98827
SH
SOLE
85200
0
13627
SANDSTORM GOLD LTD
COM NEW
80013R206
13243
1678444
SH
SOLE
1554000
0
124444
SK TELECOM LTD
SPONSORED ADR
78440P108
2358
75071
SH
SOLE
57553
0
17518
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
7789
416975
SH
SOLE
0
0
416975
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
1056
75235
SH
SOLE
0
0
75235
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
569
61336
SH
SOLE
0
0
61336
UNILEVER PLC
SPON ADR NEW
904767704
8745
149479
SH
SOLE
53653
0
95826
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
1440
30800
SH
SOLE
30800
0
0
VANECK MERK GOLD TR
GOLD TRUST
921078101
791
45947
SH
SOLE
0
0
45947
VISTA GOLD CORP
COM NEW
927926303
6264
5092984
SH
SOLE
4326124
0
766860
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
325
18969
SH
SOLE
0
0
18969
WHEATON PRECIOUS METALS CORP
COM
962879102
5448
123627
SH
SOLE
79000
0
44627
YAMANA GOLD INC
COM
98462Y100
12568
2978125
SH
SOLE
1592708
0
1385417