0001796651-23-000006.txt : 20230814 0001796651-23-000006.hdr.sgml : 20230814 20230814133251 ACCESSION NUMBER: 0001796651-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231168283 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 X0202 13F-HR LIVE false true false 0001796651 XXXXXXXX 06-30-2023 06-30-2023 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 08-14-2023 0 66 457828 false
INFORMATION TABLE 2 2023Q213FFiling.xml EPAM 13F 2023Q2 AGNICO EAGLE MINES LTD COM 008474108 28166 569392 SH SOLE 61907 0 507485 ALAMOS GOLD INC NEW COM CL A 011532108 2893 243326 SH SOLE 6185 0 237141 ALGONQUIN PWR UTILS CORP COM 015857105 2986 360637 SH SOLE 2007 0 358630 AMBEV SA SPONSORED ADR 02319V103 11026 3571397 SH SOLE 293305 0 3278092 AMTD DIGITAL INC SPONSORED ADS 00180N101 57 442992 SH SOLE 442992 0 0 B2GOLD CORP COM 11777Q209 13933 3920015 SH SOLE 571928 0 3348087 BANCO BRADESCO S A SP ADR PFD NEW 059460303 5444 1576406 SH SOLE 30241 0 1546165 BANK NOVA SCOTIA B C COM 064149107 11142 229144 SH SOLE 14892 0 214252 BARRICK GOLD CORP COM 067901108 30275 1813765 SH SOLE 158218 0 1655547 BCE INC COM NEW 05534B760 3666 81208 SH SOLE 3228 0 77980 BP PLC SPONSORED ADR 055622104 13869 395695 SH SOLE 25576 0 370119 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 20462 617885 SH SOLE 36336 0 581549 CANADIAN NATL RY CO COM 136375102 254 2049 SH SOLE 2049 0 0 CI&T INC COM CL A G21307106 586 93480 SH SOLE 0 0 93480 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 5115 314742 SH SOLE 6527 0 308215 DAKOTA GOLD CORP COM 46655E100 583 199600 SH SOLE 77642 0 121958 DIAGEO PLC SPON ADR NEW 25243Q205 1390 8076 SH SOLE 2214 0 5862 EMX RTY CORP COM 26873J107 2610 1541880 SH SOLE 103073 0 1438807 ENDEAVOUR SILVER CORP COM 29258Y103 76 27520 SH SOLE 0 0 27520 EQUINOR ASA SPONSORED ADR 29446M102 8336 291683 SH SOLE 20094 0 271589 EQUINOX GOLD CORP COM 29446Y502 9890 2164348 SH SOLE 134705 0 2029643 FIRST MAJESTIC SILVER CORP COM 32076V103 265 48224 SH SOLE 14033 0 34191 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 3105 107240 SH SOLE 107240 0 0 FORTUNA SILVER MINES INC COM 349915108 14444 4478964 SH SOLE 637783 0 3841181 FRANCO NEV CORP COM 351858105 15198 107151 SH SOLE 12101 0 95050 GOLD FIELDS LTD SPONSORED ADR 38059T106 8920 644847 SH SOLE 9157 0 635690 GSK PLC SPONSORED ADR 37733W204 8174 233710 SH SOLE 17344 0 216366 HALEON PLC SPON ADS 405552100 874 108785 SH SOLE 1009 0 107776 I-80 GOLD CORP COM 44955L106 10603 4736535 SH SOLE 305915 0 4430620 IAMGOLD CORP COM 450913108 4837 1840040 SH SOLE 23240 0 1816800 INFOSYS LTD SPONSORED ADR 456788108 542 33627 SH SOLE 3627 0 30000 ISHARES TR INTL TREA BD ETF 464288117 1743 43659 SH SOLE 43659 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1047 177310 SH SOLE 12410 0 164900 KINROSS GOLD CORP COM 496902404 7543 1618983 SH SOLE 144636 0 1474347 KT CORP SPONSORED ADR 48268K101 164 13710 SH SOLE 13710 0 0 MERCADOLIBRE INC COM 58733R102 592 500 SH SOLE 0 0 500 METALLA RTY & STREAMING LTD COM NEW 59124U605 12214 2809953 SH SOLE 267126 0 2542827 NETEASE INC SPONSORED ADS 64110W102 1225 12658 SH SOLE 948 0 11710 NEWMONT CORP COM 651639106 12343 293949 SH SOLE 18612 0 275337 NOVARTIS AG SPONSORED ADR 66987V109 12610 126607 SH SOLE 7902 0 118705 NOVO-NORDISK A S ADR 670100205 10342 64895 SH SOLE 3263 0 61632 NUTRIEN LTD COM 67077M108 6948 117734 SH SOLE 2380 0 115354 OSISKO GOLD ROYALTIES LTD COM 68827L101 18664 1224574 SH SOLE 170530 0 1054044 PAN AMERN SILVER CORP COM 697900108 19730 1365047 SH SOLE 160852 0 1204195 PHILIP MORRIS INTL INC COM 718172109 15412 157828 SH SOLE 7420 0 150408 ROYAL GOLD INC COM 780287108 13145 114914 SH SOLE 14303 0 100611 SAP SE SPON ADR 803054204 369 2626 SH SOLE 2626 0 0 SHELL PLC SPON ADS 780259305 12985 219263 SH SOLE 16629 0 202634 SILVERCREST METALS INC COM 828363101 2362 403000 SH SOLE 0 0 403000 SK TELECOM LTD SPONSORED ADR 78440P306 1610 82902 SH SOLE 19354 0 63548 SPDR SER TR BLOOMBERG INTL T 78464A516 1140 50098 SH SOLE 50098 0 0 SPROTT PHYSICAL GOLD AND SILVE TR UNIT 85208R101 6591 368644 SH SOLE 0 0 368644 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1621 211273 SH SOLE 178878 0 32395 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 261 2458 SH SOLE 2458 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 101 11144 SH SOLE 7644 0 3500 TOTALENERGIES SE SPONSORED ADS 89151E109 10392 185252 SH SOLE 13980 0 171272 TRIPLE FLAG PRECIOUS METAL COM 89679M104 4723 342691 SH SOLE 452 0 342239 UNILEVER PLC SPON ADR NEW 904767704 15888 307269 SH SOLE 20117 0 287152 VALE S A SPONSORED ADS 91912E105 590 43808 SH SOLE 3808 0 40000 VANECK ETF TRUST GOLD MINERS ETF 92189F106 238 8201 SH SOLE 0 0 8201 VANECK MERK GOLD TR GOLD TRUST 921078101 6817 365324 SH SOLE 365324 0 0 VISTA GOLD CORP COM NEW 927926303 2823 5438663 SH SOLE 803492 0 4635171 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 555 57850 SH SOLE 57850 0 0 VTEX SHS CL A G9470A102 1168 243230 SH SOLE 0 0 243230 WHEATON PRECIOUS METALS CORP COM 962879102 14100 328000 SH SOLE 48006 0 279994 WIPRO LTD SPON ADR 1 SH 97651M109 51 10390 SH SOLE 10390 0 0