0001796651-21-000011.txt : 20211112
0001796651-21-000011.hdr.sgml : 20211112
20211112103736
ACCESSION NUMBER: 0001796651-21-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211112
DATE AS OF CHANGE: 20211112
EFFECTIVENESS DATE: 20211112
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: 211401213
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
09-30-2021
09-30-2021
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
11-12-2021
0
56
382835
false
INFORMATION TABLE
2
EPAM20213q13FFiling.xml
AGNICO EAGLE MINES LTD
COM
008474108
11171
215318
SH
SOLE
178540
0
36778
AGORA INC
ADS
00851L103
1277
44020
SH
SOLE
44020
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
1737
240434
SH
SOLE
220000
0
20434
AMBEV SA
SPONSORED ADR
02319V103
10615
3573970
SH
SOLE
1450656
0
2123314
APPLE INC
COM
037833100
566
4000
SH
SOLE
0
0
4000
ARCO PLATFORM LTD
COM CL A
G04553106
1404
64680
SH
SOLE
64680
0
0
B2GOLD CORP
COM
11777Q209
8322
2392314
SH
SOLE
2008728
0
383586
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
3893
1017634
SH
SOLE
979000
0
38634
BANK NOVA SCOTIA B C
COM
064149107
358
5821
SH
SOLE
0
0
5821
BARRICK GOLD CORP
COM
067901108
27832
1528090
SH
SOLE
873792
0
654298
BCE INC
COM NEW
05534B760
5670
110026
SH
SOLE
0
0
110026
BP PLC
SPONSORED ADR
055622104
14155
517598
SH
SOLE
268000
0
249598
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
17069
488350
SH
SOLE
219614
0
268736
BURNING ROCK BIOTECH LTD
SPONSORED ADS
12233L107
524
29305
SH
SOLE
29305
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
4996
289108
SH
SOLE
264381
0
24727
DADA NEXUS LTD
ADS
23344D108
916
45700
SH
SOLE
45700
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
2792
14153
SH
SOLE
6200
0
7953
EMX RTY CORP
COM
26873J107
4355
1692409
SH
SOLE
1391976
0
300433
EQUINOR ASA
SPONSORED ADR
29446M102
10766
417402
SH
SOLE
100000
0
317402
EQUINOX GOLD CORP
COM
29446Y502
3329
492459
SH
SOLE
340000
0
152459
FIRST MAJESTIC SILVER CORP
COM
32076V103
469
37865
SH
SOLE
0
0
37865
FIRST TR EXCH TRADED FD III
EME MRK BD ETF
33739P202
853
26183
SH
SOLE
0
0
26183
FORTUNA SILVER MINES INC
COM
349915108
12749
3205241
SH
SOLE
2829537
0
375704
FRANCO NEV CORP
COM
351858105
13445
102923
SH
SOLE
89096
0
13827
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
9436
230229
SH
SOLE
105940
0
124289
GOLD FIELDS LTD
SPONSORED ADR
38059T106
9866
1209039
SH
SOLE
1114000
0
95039
IAMGOLD CORP
COM
450913108
1133
501500
SH
SOLE
500000
0
1500
ISHARES TR
INTL TREA BD ETF
464288117
516
10054
SH
SOLE
0
0
10054
KINROSS GOLD CORP
COM
496902404
9787
1722860
SH
SOLE
609905
0
1112955
MAVERIX METALS INC
COM NEW
57776F405
4035
897056
SH
SOLE
725000
0
172056
METALLA RTY & STREAMING LTD
COM NEW
59124U605
3193
460706
SH
SOLE
258437
0
202269
NEWMONT CORP
COM
651639106
28278
519095
SH
SOLE
256886
0
262209
NOVARTIS AG
SPONSORED ADR
66987V109
7507
90532
SH
SOLE
34476
0
56056
NOVO-NORDISK A S
ADR
670100205
14508
136091
SH
SOLE
51650
0
84441
NUTRIEN LTD
COM
67077M108
15041
225864
SH
SOLE
97400
0
128464
OSISKO GOLD ROYALTIES LTD
COM
68827L101
8334
735307
SH
SOLE
591889
0
143418
PAN AMERN SILVER CORP
COM
697900108
12304
524717
SH
SOLE
431500
0
93217
PHILIP MORRIS INTL INC
COM
718172109
15119
160104
SH
SOLE
64645
0
95459
PRETIUM RES INC
COM
74139C102
6820
700863
SH
SOLE
654769
0
46094
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
12280
274876
SH
SOLE
70000
0
204876
ROYAL GOLD INC
COM
780287108
9369
97652
SH
SOLE
83700
0
13952
SANDSTORM GOLD LTD
COM NEW
80013R206
9326
1616020
SH
SOLE
1499000
0
117020
SK TELECOM LTD
SPONSORED ADR
78440P108
2276
75990
SH
SOLE
57553
0
18437
SPDR SER TR
BLOMBERG INTL TR
78464A516
345
11998
SH
SOLE
0
0
11998
SPROTT PHYSICAL GOLD AND SILVE
TR UNIT
85208R101
6271
357652
SH
SOLE
0
0
357652
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
1092
78501
SH
SOLE
0
0
78501
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
557
70348
SH
SOLE
0
0
70348
TOTALENERGIES SE
SPONSORED ADS
89151E109
2374
49536
SH
SOLE
40000
0
9536
UNILEVER PLC
SPON ADR NEW
904767704
9029
167184
SH
SOLE
68653
0
98531
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
1134
34520
SH
SOLE
30800
0
3720
VANECK MERK GOLD TR
GOLD TRUST
921078101
1013
59269
SH
SOLE
0
0
59269
VISTA GOLD CORP
COM NEW
927926303
3725
5139033
SH
SOLE
4326124
0
812909
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
382
24732
SH
SOLE
0
0
24732
VTEX
SHS CL A
G9470A102
1682
81785
SH
SOLE
81785
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
4891
128816
SH
SOLE
79000
0
49816
YAMANA GOLD INC
COM
98462Y100
11949
3010683
SH
SOLE
1592708
0
1417975