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
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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