0001796651-23-000004.txt : 20230512
0001796651-23-000004.hdr.sgml : 20230512
20230512100739
ACCESSION NUMBER: 0001796651-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230512
DATE AS OF CHANGE: 20230512
EFFECTIVENESS DATE: 20230512
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: 23913671
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
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0001796651
XXXXXXXX
03-31-2023
03-31-2023
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
6462323827
Michael Quain
East Stroudsburg
PA
05-12-2023
0
66
466368
false
INFORMATION TABLE
2
2023Q113FFiling.xml
EPAM 13F 23Q1
AGNICO EAGLE MINES LTD
COM
008474108
22236
435644
SH
SOLE
49309
0
386335
ALAMOS GOLD INC NEW
COM CL A
011532108
2953
241438
SH
SOLE
4297
0
237141
ALGONQUIN PWR UTILS CORP
COM
015857105
1678
200000
SH
SOLE
0
0
200000
AMBEV SA
SPONSORED ADR
02319V103
9909
3502964
SH
SOLE
241987
0
3260977
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
526
21731
SH
SOLE
650
0
21081
ARCO PLATFORM LTD
COM CL A
G04553106
715
65230
SH
SOLE
0
0
65230
B2GOLD CORP
COM
11777Q209
14158
3582595
SH
SOLE
486948
0
3095647
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
4104
1565544
SH
SOLE
19379
0
1546165
BANK NOVA SCOTIA B C
COM
064149107
11066
219399
SH
SOLE
9710
0
209689
BARRICK GOLD CORP
COM
067901108
31362
1687667
SH
SOLE
131638
0
1556029
BCE INC
COM NEW
05534B760
3810
84746
SH
SOLE
7143
0
77603
BP PLC
SPONSORED ADR
055622104
15053
396262
SH
SOLE
20507
0
375755
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
19644
558597
SH
SOLE
28264
0
530333
CANADIAN NATL RY CO
COM
136375102
252
2088
SH
SOLE
2088
0
0
CI&T INC
COM CL A
G21307106
515
93480
SH
SOLE
0
0
93480
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
5682
363386
SH
SOLE
4424
0
358962
DAKOTA GOLD CORP
COM
46655E100
633
175479
SH
SOLE
54271
0
121208
DIAGEO PLC
SPON ADR NEW
25243Q205
1502
8211
SH
SOLE
2231
0
5980
EMX RTY CORP
COM
26873J107
3232
1688295
SH
SOLE
113946
0
1574349
ENDEAVOUR SILVER CORP
COM
29258Y103
70
18020
SH
SOLE
0
0
18020
EQUINOR ASA
SPONSORED ADR
29446M102
8044
282561
SH
SOLE
15252
0
267309
EQUINOX GOLD CORP
COM
29446Y502
11092
2152701
SH
SOLE
124458
0
2028243
FIRST MAJESTIC SILVER CORP
COM
32076V103
1090
151208
SH
SOLE
17022
0
134186
FIRST TR EXCH TRADED FD III
EME MRK BD ETF
33739P202
1876
66370
SH
SOLE
66370
0
0
FORTUNA SILVER MINES INC
COM
349915108
15351
4019315
SH
SOLE
515311
0
3504004
FRANCO NEV CORP
COM
351858105
15352
105316
SH
SOLE
10394
0
94922
GOLD FIELDS LTD
SPONSORED ADR
38059T106
9745
731311
SH
SOLE
5621
0
725690
GSK PLC
SPONSORED ADR
37733W204
7982
224157
SH
SOLE
12695
0
211462
HALEON PLC
SPON ADS
405552100
907
111141
SH
SOLE
653
0
110488
I-80 GOLD CORP
COM
44955L106
8211
3367369
SH
SOLE
285689
0
3081680
IAMGOLD CORP
COM
450913108
4965
1831777
SH
SOLE
14977
0
1816800
ISHARES TR
INTL TREA BD ETF
464288117
1080
26124
SH
SOLE
26124
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
837
171464
SH
SOLE
6564
0
164900
KINROSS GOLD CORP
COM
496902404
7876
1667884
SH
SOLE
128753
0
1539131
KT CORP
SPONSORED ADR
48268K101
133
11031
SH
SOLE
11031
0
0
MERCADOLIBRE INC
COM
58733R102
659
500
SH
SOLE
0
0
500
METALLA RTY & STREAMING LTD
COM NEW
59124U605
12770
2275460
SH
SOLE
241554
0
2033906
NETEASE INC
SPONSORED ADS
64110W102
928
10492
SH
SOLE
267
0
10225
NEWMONT CORP
COM
651639106
15747
320984
SH
SOLE
14203
0
306781
NOVARTIS AG
SPONSORED ADR
66987V109
11433
124140
SH
SOLE
6649
0
117491
NOVO-NORDISK A S
ADR
670100205
10464
65649
SH
SOLE
3626
0
62023
NUTRIEN LTD
COM
67077M108
8899
120446
SH
SOLE
4773
0
115673
OSISKO GOLD ROYALTIES LTD
COM
68827L101
19491
1233908
SH
SOLE
181129
0
1052779
PAN AMERN SILVER CORP
COM
697900108
13414
736008
SH
SOLE
92748
0
643260
PHILIP MORRIS INTL INC
COM
718172109
15207
156267
SH
SOLE
5845
0
150422
ROYAL GOLD INC
COM
780287108
14806
114203
SH
SOLE
14016
0
100187
SANDSTORM GOLD LTD
COM NEW
80013R206
5117
880646
SH
SOLE
546
0
880100
SAP SE
SPON ADR
803054204
332
2505
SH
SOLE
2505
0
0
SHELL PLC
SPON ADS
780259305
12725
220747
SH
SOLE
13542
0
207205
SILVERCREST METALS INC
COM
828363101
714
100000
SH
SOLE
0
0
100000
SK TELECOM LTD
SPONSORED ADR
78440P306
1443
70270
SH
SOLE
11147
0
59123
SPDR SER TR
BLOOMBERG INTL T
78464A516
684
28855
SH
SOLE
28855
0
0
SPROTT PHYSICAL GOLD AND SILVE
TR UNIT
85208R101
6837
361534
SH
SOLE
0
0
361534
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
1821
220898
SH
SOLE
188503
0
32395
TOTALENERGIES SE
SPONSORED ADS
89151E109
10733
181461
SH
SOLE
11373
0
170088
TRIPLE FLAG PRECIOUS METAL
COM
89679M104
4481
299691
SH
SOLE
452
0
299239
UNILEVER PLC
SPON ADR NEW
904767704
15749
302818
SH
SOLE
16868
0
285950
VALE S A
SPONSORED ADS
91912E105
663
41867
SH
SOLE
1867
0
40000
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
353
10911
SH
SOLE
2710
0
8201
VANECK MERK GOLD TR
GOLD TRUST
921078101
6115
314630
SH
SOLE
314630
0
0
VISTA GOLD CORP
COM NEW
927926303
3398
5675283
SH
SOLE
880112
0
4795171
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
482
42750
SH
SOLE
42750
0
0
VOX ROYALTY CORP
COM
92919F103
0
391700
SH
SOLE
0
0
391700
VTEX
SHS CL A
G9470A102
934
243230
SH
SOLE
0
0
243230
WHEATON PRECIOUS METALS CORP
COM
962879102
12144
252155
SH
SOLE
42753
0
209402
YAMANA GOLD INC
COM
98462Y100
14184
2421829
SH
SOLE
110362
0
2311467