☆Euro Pacific Asset Management, LLC
Quality Q
0.542
AUM ($M)
880
Positions
96
Turnover
0.11
Top-10 wt
49%
Herfindahl
0.034
History (qtrs)
6
Excess Return
—
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Holdings · 96 positions · portfolio value $880M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AEM funds › | AGNICO EAGLE MINES LTD | TRIM | — | 6.7% | -1.6% | 59.0 | 445,665 | -1,863 | 5 | — |
| ☆B funds › | BARRICK MINING CORP | TRIM | — | 6.4% | +0.4% | 56.6 | 1,499,768 | -165,458 | 5 | — |
| ☆FNV funds › | FRANCO-NEVADA CORP | TRIM | — | 6.1% | +0.4% | 53.7 | 249,158 | -600 | 5 | — |
| ☆PAAS funds › | PAN AMERICAN SILVER CORP | TRIM | — | 5.4% | -0.8% | 47.7 | 1,237,376 | -15,409 | 5 | — |
| ☆MTA funds › | METALLA ROYALTY & STREAMING | ADD | — | 4.9% | +1.2% | 42.9 | 5,842,386 | +96,175 | 5 | — |
| ☆BTI funds › | BRITISH AMERICAN TOB-SP ADR | TRIM | — | 4.5% | +1.0% | 39.7 | 649,046 | -4,356 | 5 | — |
| ☆FSM funds › | FORTUNA MINING CORP | ADD | — | 4.4% | +0.0% | 38.4 | 4,496,366 | +10,731 | 5 | — |
| ☆RGLD funds › | ROYAL GOLD INC | ADD | — | 3.7% | -0.5% | 32.5 | 165,540 | +225 | 5 | — |
| ☆OR funds › | OR ROYALTIES INC | ADD | — | 3.6% | -0.2% | 31.6 | 1,029,143 | +2,474 | 5 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | TRIM | — | 3.5% | -0.2% | 31.2 | 294,401 | -1 | 5 | — |
| ☆BTG funds › | B2GOLD CORP | ADD | — | 3.5% | -0.1% | 30.8 | 8,148,760 | +7,538 | 5 | — |
| ☆EQX funds › | EQUINOX GOLD CORP | ADD | — | 2.8% | -0.4% | 24.8 | 2,504,533 | +211,925 | 5 | — |
| ☆TFPM funds › | TRIPLE FLAG PRECIOUS MET | TRIM | — | 2.7% | +1.0% | 24.1 | 516,687 | -3,375 | 4 | — |
| ☆AU funds › | ANGLOGOLD ASHANTI PLC | ADD | — | 2.6% | -0.1% | 22.9 | 273,286 | +546 | 5 | — |
| ☆IAG funds › | IAMGOLD CORP | ADD | — | 2.4% | -0.0% | 20.7 | 1,276,626 | +7,015 | 5 | — |
| ☆ELE funds › | ELEMENTAL ROYALTY CORP | ADD | — | 2.2% | +0.4% | 19.4 | 1,096,976 | +134,117 | 3 | — |
| ☆NVO funds › | NOVO-NORDISK A/S-SPONS ADR | ADD | — | 2.1% | -0.2% | 18.2 | 594,135 | +126,683 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 1.8% | -1.1% | 16.0 | 298,622 | -49,869 | 5 | — |
| ☆DC funds › | DAKOTA GOLD CORP | ADD | — | 1.8% | -0.0% | 15.5 | 3,539,571 | +5,522 | 5 | — |
| ☆BP funds › | BP PLC-SPONS ADR | TRIM | — | 1.7% | +0.3% | 14.8 | 359,263 | -2,947 | 5 | — |
| ☆OUNZ funds › | VANECK MERK GOLD ETF | TRIM | — | 1.7% | -0.1% | 14.6 | 376,497 | -10,090 | 5 | — |
| ☆BNS funds › | BANK OF NOVA SCOTIA | TRIM | — | 1.6% | +0.5% | 13.9 | 169,506 | -2,180 | 5 | — |
| ☆CEF funds › | SPROTT PHYSICAL GOLD AND SIL | TRIM | — | 1.5% | +0.7% | 13.2 | 255,698 | -18,330 | 4 | — |
| ☆KGC funds › | KINROSS GOLD CORP | TRIM | — | 1.4% | -0.6% | 12.0 | 762,026 | -18,287 | 5 | — |
| ☆WRN funds › | WESTERN COPPER AND GOLD CORP | ADD | — | 1.4% | +0.8% | 11.9 | 2,567,670 | +146,053 | 5 | — |
| ☆OHI funds › | OMEGA HEALTHCARE INVESTORS | HOLD | — | 1.3% | +1.3% | 11.6 | 5,800 | +0 | 4 | — |
| ☆EQNR funds › | EQUINOR ASA-SPON ADR | TRIM | — | 1.3% | +0.3% | 11.2 | 310,826 | -9,305 | 5 | — |
| ☆ORLA funds › | ORLA MINING LTD | ADD | — | 1.0% | -0.4% | 8.9 | 977,099 | +104,254 | 4 | — |
| ☆ABEV funds › | AMBEV SA-ADR | TRIM | — | 0.9% | +0.3% | 7.7 | 2,300,241 | -30,462 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC-CL A | ADD | — | 0.9% | -0.7% | 7.5 | 105,716 | +39,395 | 3 | — |
| ☆SKM funds › | SK TELECOM CO LTD-SPON ADR | TRIM | — | 0.8% | +0.2% | 7.0 | 223,223 | -334 | 5 | — |
| ☆GSK funds › | GSK PLC-SPON ADR | TRIM | — | 0.7% | -0.3% | 6.6 | 206,634 | -1,620 | 5 | — |
| ☆KSPI funds › | JSC KASPI.KZ ADR | ADD | — | 0.7% | +0.5% | 6.4 | 108,521 | +76,841 | 2 | — |
| ☆TTE funds › | TOTALENERGIES SE | TRIM | — | 0.7% | -0.6% | 6.3 | 175,795 | -2,082 | 2 | — |
| ☆VALE funds › | VALE SA-SP ADR | ADD | — | 0.7% | +0.0% | 5.9 | 499,617 | +892 | 5 | — |
| ☆ASML funds › | ASML HOLDING NV-NY REG SHS | TRIM | — | 0.7% | +0.3% | 5.7 | 2,725 | -236 | 4 | — |
| ☆IBM funds › | INTL BUSINESS MACHINES CORP | TRIM | — | 0.6% | +0.6% | 5.5 | 921 | -90 | 4 | — |
| ☆BHP funds › | BHP GROUP LTD-SPON ADR | ADD | — | 0.6% | +0.3% | 5.1 | 60,907 | +2,088 | 5 | — |
| ☆NVS funds › | NOVARTIS AG-SPONSORED ADR | TRIM | — | 0.6% | -0.0% | 4.9 | 41,457 | -131 | 5 | — |
| ☆PSLV funds › | SPROTT PHYSICAL SILVER TRUST | TRIM | — | 0.5% | -0.1% | 4.8 | 284,621 | -963 | 5 | — |
| ☆BCE funds › | BCE INC | TRIM | — | 0.5% | +0.0% | 4.6 | 207,076 | -545 | 5 | — |
| ☆SHEL funds › | SHELL PLC-ADR | TRIM | — | 0.5% | -0.7% | 4.3 | 159,744 | -1,915 | 5 | — |
| ☆AQN funds › | ALGONQUIN POWER & UTILITIES | HOLD | — | 0.5% | +0.1% | 4.2 | 703,450 | +0 | 5 | — |
| ☆IE funds › | IVANHOE ELECTRIC INC / US | TRIM | — | 0.5% | -0.1% | 4.0 | 418,938 | -21,141 | 5 | — |
| ☆BBD funds › | BANCO BRADESCO-ADR | ADD | — | 0.4% | +0.1% | 3.9 | 1,101,780 | +44,499 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTERNATIONAL | TRIM | — | 0.4% | -0.4% | 3.8 | 45,877 | -447 | 5 | — |
| ☆ITUB funds › | ITAU UNIBANCO H-SPON PRF ADR | TRIM | — | 0.4% | +0.0% | 3.5 | 424,486 | -370 | 5 | — |
| ☆FEMB funds › | FIRST TRUST EMERGING MARKETS | TRIM | — | 0.4% | +0.0% | 3.2 | 109,054 | -5,166 | 5 | — |
| ☆NTR funds › | NUTRIEN LTD | TRIM | — | 0.4% | -0.3% | 3.1 | 102,302 | -957 | 5 | — |
| ☆GRAB funds › | GRAB HOLDINGS LTD - CL A | HOLD | — | 0.3% | +0.1% | 2.8 | 653,429 | +0 | 4 | — |
| ☆NU funds › | NU HOLDINGS LTD/CAYMAN ISL-A | TRIM | — | 0.3% | -0.0% | 2.5 | 231,126 | -2,523 | 4 | — |
| ☆UL funds › | UNILEVER PLC-SPONSORED ADR | TRIM | — | 0.3% | -0.1% | 2.5 | 65,892 | -660 | 3 | — |
| ☆GFI funds › | GOLD FIELDS LTD-SPONS ADR | ADD | — | 0.3% | -0.0% | 2.4 | 66,105 | +1,608 | 5 | — |
| ☆IGOV funds › | ISHARES INTERNATIONAL TREASU | TRIM | — | 0.2% | +0.0% | 1.9 | 45,658 | -2,019 | 5 | — |
| ☆FMC funds › | FMC CORP | ADD | — | 0.2% | -0.1% | 1.8 | 159,184 | +251 | 3 | — |
| ☆TLK funds › | TELKOM INDONESIA PERSERO-ADR | TRIM | — | 0.2% | -0.5% | 1.6 | 380,208 | -626 | 5 | — |
| ☆USFR funds › | WISDOMTREE FLOATING RATE TRE | TRIM | — | 0.2% | -0.1% | 1.5 | 30,471 | -15,795 | 5 | — |
| ☆HLN funds › | HALEON PLC-ADR | TRIM | — | 0.2% | +0.1% | 1.3 | 86,513 | -1,384 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TRUST | ADD | — | 0.1% | +0.1% | 1.3 | 5,615 | +520 | 2 | — |
| ☆BWX funds › | STATE STREET SPDR BLOOMBERG | TRIM | — | 0.1% | +0.0% | 1.2 | 54,586 | -1,348 | 5 | — |
| ☆JAAA funds › | JANUS HENDERSON AAA CLO ETF | HOLD | — | 0.1% | +0.1% | 1.1 | 9,996 | +0 | 4 | — |
| ☆INFY funds › | INFOSYS LTD-SP ADR | ADD | — | 0.1% | +0.0% | 0.9 | 68,229 | +616 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR-SP ADR | ADD | — | 0.1% | +0.0% | 0.8 | 2,873 | +46 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | ADD | — | 0.1% | +0.0% | 0.6 | 11,965 | +350 | 4 | — |
| ☆PHYS funds › | SPROTT PHYSICAL GOLD TRUST | ADD | — | 0.1% | -0.1% | 0.6 | 46,655 | +219 | 5 | — |
| ☆AG funds › | FIRST MAJESTIC SILVER CORP | ADD | — | 0.1% | +0.0% | 0.6 | 58,333 | +24,167 | 5 | — |
| ☆DEO funds › | DIAGEO PLC-SPONSORED ADR | TRIM | — | 0.1% | -0.0% | 0.6 | 7,195 | -304 | 5 | — |
| ☆GLD funds › | SPDR GOLD SHARES | TRIM | — | 0.1% | -0.0% | 0.6 | 1,310 | -69 | 4 | — |
| ☆BVN funds › | CIA DE MINAS BUENAVENTUR-ADR | TRIM | — | 0.1% | -0.0% | 0.5 | 14,987 | -545 | 3 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 0.1% | +0.0% | 0.5 | 302 | +3 | 5 | — |
| ☆UMC funds › | UNITED MICROELECTRON-SP ADR | TRIM | — | 0.1% | +0.0% | 0.5 | 17,814 | -738 | 4 | — |
| ☆RIO funds › | RIO TINTO PLC-SPON ADR | TRIM | — | 0.0% | -0.2% | 0.4 | 47,146 | -2,057 | 5 | — |
| ☆CDE funds › | COEUR MINING INC | HOLD | — | 0.0% | +0.0% | 0.4 | 19,145 | +0 | 2 | — |
| ☆ASR funds › | GRUPO AEROPORTUARIO SUR-ADR | ADD | — | 0.0% | -0.0% | 0.4 | 3,005 | +81 | 4 | — |
| ☆FRA funds › | BLACKROCK FLTNG RT INC STRAT | HOLD | — | 0.0% | -0.0% | 0.4 | 31,965 | +0 | 4 | — |
| ☆GDX funds › | VANECK GOLD MINERS ETF | TRIM | — | 0.0% | -0.1% | 0.3 | 11,655 | -2,800 | 5 | — |
| ☆ASM funds › | AVINO SILVER & GOLD MINES | HOLD | — | 0.0% | +0.0% | 0.3 | 10,000 | +0 | 2 | — |
| ☆EXK funds › | ENDEAVOUR SILVER CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 32,520 | +0 | 4 | — |
| ☆AGI funds › | ALAMOS GOLD INC-CLASS A | TRIM | — | 0.0% | -0.0% | 0.3 | 9,461 | -16 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER LP | TRIM | — | 0.0% | +0.0% | 0.3 | 13,865 | -495 | 4 | — |
| ☆IAU funds › | ISHARES GOLD TRUST | TRIM | — | 0.0% | -0.0% | 0.3 | 3,373 | -4,379 | 5 | — |
| ☆MINE funds › | MAYFAIR GOLD CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 93,600 | -42,900 | 2 | — |
| ☆HL funds › | HECLA MINING CO | HOLD | — | 0.0% | +0.0% | 0.2 | 8,698 | +0 | 2 | — |
| ☆VOD funds › | VODAFONE GROUP PLC-SP ADR | TRIM | — | 0.0% | -0.0% | 0.2 | 15,545 | -319 | 5 | — |
| ☆CX funds › | CEMEX SAB-SPONS ADR PART CER | ADD | — | 0.0% | +0.0% | 0.2 | 13,436 | +378 | 5 | — |
| ☆PSK funds › | SS SPDR ICE PREF SEC ETF | HOLD | — | 0.0% | -0.0% | 0.2 | 19,030 | +0 | 4 | — |
| ☆VIV funds › | TELEFONICA BRASIL-ADR | ADD | — | 0.0% | -0.0% | 0.1 | 10,539 | +270 | 3 | — |
| ☆SNY funds › | SANOFI-ADR | ADD | — | 0.0% | -0.2% | 0.1 | 45,868 | +200 | 3 | — |
| ☆DOW funds › | DOW INC | HOLD | — | 0.0% | -0.0% | 0.1 | 4,876 | +0 | 2 | — |
| ☆VWOB funds › | VANGUARD EMERG MKTS GOV BND | HOLD | — | 0.0% | -0.1% | 0.1 | 10,300 | +0 | 4 | — |
| ☆URA funds › | GLOBAL X URANIUM ETF | ADD | — | 0.0% | -0.0% | 0.1 | 6,780 | +470 | 4 | — |
| ☆WIT funds › | WIPRO LTD-ADR | ADD | — | 0.0% | +0.0% | 0.1 | 38,895 | +3,322 | 5 | — |
| ☆USHY funds › | ISHARES BROAD USD HIGH YIELD | HOLD | — | 0.0% | -0.1% | 0.1 | 16,210 | +0 | 4 | — |
| ☆IAUX funds › | I-80 GOLD CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 66,672 | +0 | 5 | — |
| ☆VZLA funds › | VIZSLA SILVER CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 23,885 | +0 | 2 | — |
| ☆GDXJ funds › | VANECK JUNIOR GOLD MINERS | HOLD | — | 0.0% | -0.0% | 0.0 | 3,035 | +0 | 3 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 880 | 96 | 0.11 | 49% | 0.034 | 0.539 | — | in |
| 2026Q1 | 1,009 | 96 | 0.07 | 50% | 0.035 | 0.658 | — | in |
| 2025Q4 | 901 | 94 | 0.10 | 53% | 0.038 | 0.576 | — | in |
| 2025Q3 | 829 | 89 | 0.13 | 55% | 0.040 | 0.524 | — | in |
| 2025Q2 | 451 | 79 | 0.28 | 62% | 0.048 | 0.250 | — | entered |
| 2025Q1 | 551 | 79 | 0.00 | 55% | 0.042 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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