0001796651-22-000001.txt : 20220214 0001796651-22-000001.hdr.sgml : 20220214 20220214155109 ACCESSION NUMBER: 0001796651-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22630888 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 12-31-2021 12-31-2021 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 02-14-2022 0 62 443933 false INFORMATION TABLE 2 EPAM214q13FFiling.xml EPAM 13F 214Q AGNICO EAGLE MINES LTD COM 008474108 13499 255381 SH SOLE 215040 0 40341 AGORA INC ADS 00851L103 668 41220 SH SOLE 41220 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 1814 237041 SH SOLE 220000 0 17041 ALMADEN MINERALS LTD COM CL B 020283305 0 107750 SH SOLE 107750 0 0 AMBEV SA SPONSORED ADR 02319V103 9561 3541157 SH SOLE 1450656 0 2090501 APPLE INC COM 037833100 710 4000 SH SOLE 0 0 4000 ARCO PLATFORM LTD COM CL A G04553106 1266 60580 SH SOLE 60580 0 0 B2GOLD CORP COM 11777Q209 10732 2744177 SH SOLE 2358728 0 385449 BANCO BRADESCO S A SP ADR PFD NEW 059460303 3462 1011947 SH SOLE 979000 0 32947 BANK NOVA SCOTIA B C COM 064149107 13591 190445 SH SOLE 79000 0 111445 BARRICK GOLD CORP COM 067901108 29780 1594083 SH SOLE 942192 0 651891 BCE INC COM NEW 05534B760 7623 146754 SH SOLE 35000 0 111754 BP PLC SPONSORED ADR 055622104 14257 516845 SH SOLE 268000 0 248845 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 20398 538185 SH SOLE 269000 0 269185 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 261 27405 SH SOLE 27405 0 0 CANADIAN NATL RY CO COM 136375102 258 2055 SH SOLE 0 0 2055 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 4751 289929 SH SOLE 264381 0 25548 DADA NEXUS LTD ADS 23344D108 563 42800 SH SOLE 42800 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 3122 14254 SH SOLE 6200 0 8054 EMX RTY CORP COM 26873J107 4042 1857787 SH SOLE 1557976 0 299811 ENDEAVOUR SILVER CORP COM 29258Y103 70 18020 SH SOLE 0 0 18020 EQUINOR ASA SPONSORED ADR 29446M102 11205 411436 SH SOLE 100000 0 311436 EQUINOX GOLD CORP COM 29446Y502 13237 1958386 SH SOLE 1783099 0 175287 FIRST MAJESTIC SILVER CORP COM 32076V103 354 34167 SH SOLE 0 0 34167 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1168 36432 SH SOLE 36432 0 0 FORTUNA SILVER MINES INC COM 349915108 14096 3634213 SH SOLE 3135537 0 498676 FRANCO NEV CORP COM 351858105 14145 102823 SH SOLE 89096 0 13727 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10165 232227 SH SOLE 105940 0 126287 GOLD FIELDS LTD SPONSORED ADR 38059T106 13315 1216359 SH SOLE 1114000 0 102359 IAMGOLD CORP COM 450913108 1565 500000 SH SOLE 500000 0 0 ISHARES TR INTL TREA BD ETF 464288117 718 13878 SH SOLE 0 0 13878 ISHARES TR MSCI EMG MKT ETF 464287234 378 7785 SH SOLE 0 0 7785 KINROSS GOLD CORP COM 496902404 4 500 SH SOLE 0 0 500 MAVERIX METALS INC COM NEW 57776F405 3901 899724 SH SOLE 725000 0 174724 METALLA RTY & STREAMING LTD COM NEW 59124U605 14042 2026401 SH SOLE 1842287 0 184114 NEWMONT CORP COM 651639106 29212 485342 SH SOLE 225886 0 259456 NOMAD ROYALTY COMPANY LTD COM NEW 65532M606 1901 248057 SH SOLE 205000 0 43057 NOVARTIS AG SPONSORED ADR 66987V109 8936 101362 SH SOLE 44476 0 56886 NOVO-NORDISK A S ADR 670100205 14375 135008 SH SOLE 51650 0 83358 NUTRIEN LTD COM 67077M108 14599 202012 SH SOLE 77400 0 124612 OSISKO GOLD ROYALTIES LTD COM 68827L101 12974 1064462 SH SOLE 915009 0 149453 PAN AMERN SILVER CORP COM 697900108 13059 527694 SH SOLE 431500 0 96194 PHILIP MORRIS INTL INC COM 718172109 15600 162791 SH SOLE 67645 0 95146 PRETIUM RES INC COM 74139C102 7043 499769 SH SOLE 499769 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12347 270773 SH SOLE 70000 0 200773 ROYAL GOLD INC COM 780287108 10175 97151 SH SOLE 83700 0 13451 SANDSTORM GOLD LTD COM NEW 80013R206 9154 1479712 SH SOLE 1389000 0 90712 SK TELECOM LTD SPONSORED ADR 78440P306 1241 46578 SH SOLE 34955 0 11623 SPDR SER TR BLOOMBERG INTL T 78464A516 481 16556 SH SOLE 0 0 16556 SPROTT PHYSICAL GOLD AND SILVE TR UNIT 85208R101 6319 364786 SH SOLE 0 0 364786 SPROTT PHYSICAL GOLD TR UNIT 85207H104 104 7900 SH SOLE 0 0 7900 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 521 68116 SH SOLE 0 0 68116 TOTALENERGIES SE SPONSORED ADS 89151E109 9345 192159 SH SOLE 40000 0 152159 UNILEVER PLC SPON ADR NEW 904767704 9787 183160 SH SOLE 83253 0 99907 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1221 40601 SH SOLE 0 0 40601 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1500 35941 SH SOLE 30800 0 5141 VANECK MERK GOLD TR GOLD TRUST 921078101 1524 83847 SH SOLE 0 0 83847 VISTA GOLD CORP COM NEW 927926303 3609 5115797 SH SOLE 4284324 0 831473 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 387 25554 SH SOLE 0 0 25554 VTEX SHS CL A G9470A102 880 82130 SH SOLE 82130 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 6627 156901 SH SOLE 107000 0 49901 YAMANA GOLD INC COM 98462Y100 12291 3008991 SH SOLE 1592708 0 1416283