0001796651-24-000005.txt : 20240507
0001796651-24-000005.hdr.sgml : 20240507
20240507110923
ACCESSION NUMBER: 0001796651-24-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240507
DATE AS OF CHANGE: 20240507
EFFECTIVENESS DATE: 20240507
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Euro Pacific Asset Management, LLC
CENTRAL INDEX KEY: 0001796651
ORGANIZATION NAME:
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: 24920338
BUSINESS ADDRESS:
STREET 1: LOTS 81-82, STREET C, STE. 206
CITY: DORADO
STATE: PR
ZIP: 00646
BUSINESS PHONE: 949-878-8057
MAIL ADDRESS:
STREET 1: LOTS 81-82, STREET C, STE. 206
CITY: DORADO
STATE: PR
ZIP: 00646
13F-HR
1
primary_doc.xml
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0001796651
XXXXXXXX
03-31-2024
03-31-2024
Euro Pacific Asset Management, LLC
LOTS 81-82, STREET C, STE. 206
DORADO
PR
00646
13F HOLDINGS REPORT
028-20141
N
Michael Quain
Chief Compliance Officer
6462323827
Michael Quain
East Stroudsburg
PA
04-05-2024
0
72
491404
false
INFORMATION TABLE
2
epam24q1.xml
EPAM13F2024Q1
AMBEV SA-ADR
SPONSORED ADS
02319V103
8297
3385447
SH
SOLE
1450656
0
1934791
BARRICK GOLD CORP
SPONSORED ADR
067901108
33632
1982666
SH
SOLE
1201392
0
781274
AGNICO EAGLE MINES LTD
COM
008474108
36917
613974
SH
SOLE
371440
0
242534
FIRST MAJESTIC SILVER CORP
COM
32076V103
323
43018
SH
SOLE
0
0
43018
ALAMOS GOLD INC-CLASS A
COM CL A
011532108
3624
245529
SH
SOLE
220000
0
25529
ALGONQUIN POWER & UTILITIES
COM
015857105
2287
361115
SH
SOLE
350000
0
11115
ANGLOGOLD ASHANTI PLC
COM
G0378L100
998
44934
SH
SOLE
42000
0
2934
BANCO BRADESCO-ADR
SP ADR PFD NEW
059460303
3660
1277106
SH
SOLE
1239700
0
37406
BCE INC
SPONSORED ADS
05534B760
2485
75223
SH
SOLE
10000
0
65223
BANK OF NOVA SCOTIA
SPONSORED ADR
064149107
12374
241967
SH
SOLE
107000
0
134967
BP PLC-SPONS ADR
SPONSORED ADS
055622104
14727
383882
SH
SOLE
160000
0
223882
B2GOLD CORP
SPONSORED ADR
11777Q209
13025
4963971
SH
SOLE
4103229
0
860742
BRITISH AMERICAN TOB-SP ADR
SPONSORED ADR
110448107
19830
656266
SH
SOLE
350000
0
306266
SPDR BLOOMBERG INT TREASURY
BLOOMBERG INTL T
78464A516
1243
54880
SH
SOLE
0
0
54880
CIA CERVECERIAS UNI-SPON ADR
COM
204429104
2657
220211
SH
SOLE
174402
0
45809
CANADIAN NATL RAILWAY CO
COM
136375102
321
2372
SH
SOLE
0
0
2372
CEMEX SAB-SPONS ADR PART CER
COM
151290889
108
11582
SH
SOLE
0
0
11582
DAKOTA GOLD CORP
SPON ADR REP PFD
46655E100
757
312823
SH
SOLE
151265
0
161558
DIAGEO PLC-SPONSORED ADR
COM
25243Q205
1194
8149
SH
SOLE
0
0
8149
EQUINOR ASA-SPON ADR
COM
29446M102
7991
287648
SH
SOLE
55000
0
232648
EQUINOX GOLD CORP
COM
29446Y502
13585
2252089
SH
SOLE
2063099
0
188990
FIRST TRUST EMERGING MARKETS
COM
33739P202
3283
114450
SH
SOLE
0
0
114450
FRANCO-NEVADA CORP
COM
351858105
26755
223877
SH
SOLE
127696
0
96181
FORTUNA SILVER MINES INC
COM
349915108
17385
4590002
SH
SOLE
3624980
0
965022
VANECK GOLD MINERS ETF
GOLD MINERS ETF
92189F106
349
10501
SH
SOLE
0
0
10501
GOLD FIELDS LTD-SPONS ADR
COM
38059T106
195
12033
SH
SOLE
0
0
12033
GSK PLC-SPON ADR
COM
37733W204
9577
227789
SH
SOLE
110760
0
117029
HALEON PLC-ADR
COM
405552100
838
101590
SH
SOLE
0
0
101590
IAMGOLD CORP
COM
450913108
9180
2741575
SH
SOLE
2400000
0
341575
I-80 GOLD CORP
COM
44955L106
10157
7747765
SH
SOLE
7109000
0
638765
IVANHOE ELECTRIC INC / US
SPON ADR REP PFD
46578C108
1200
121112
SH
SOLE
112300
0
8812
ISHARES INTERNATIONAL TREASU
INTL TREA BD ETF
464288117
1923
47663
SH
SOLE
0
0
47663
INFOSYS LTD-SP ADR
COM
456788108
725
40186
SH
SOLE
30000
0
10186
ITAU UNIBANCO H-SPON PRF ADR
SPON ADR REP PFD
465562106
1207
174079
SH
SOLE
150000
0
24079
KINROSS GOLD CORP
COM
496902404
10152
1616267
SH
SOLE
669905
0
946362
KT CORP-SP ADR
SPON ADR REP PFD
48268K101
193
13097
SH
SOLE
0
0
13097
METALLA ROYALTY & STREAMING
COM NEW
59124U605
12577
4028487
SH
SOLE
3643823
0
384664
NEWMONT CORP
COM
651639106
14978
396751
SH
SOLE
155000
0
241751
NETEASE INC-ADR
SPONSORED ADS
64110W102
1300
12586
SH
SOLE
10000
0
2586
NUTRIEN LTD
COM
67077M108
6230
112927
SH
SOLE
45000
0
67927
NOVO-NORDISK A/S-SPONS ADR
ADR
670100205
12594
98484
SH
SOLE
20000
0
78484
NOVARTIS AG-SPONSORED ADR
SPONSORED ADR
66987V109
9559
99366
SH
SOLE
40000
0
59366
OSISKO GOLD ROYALTIES LTD
COM
68827L101
19226
1172278
SH
SOLE
959009
0
213269
VANECK MERK GOLD TRUST
SPONSORED ADS
921078101
8613
397164
SH
SOLE
0
0
397164
PAN AMERICAN SILVER CORP
COM
697900108
21857
1400631
SH
SOLE
988455
0
412176
SPROTT PHYSICAL GOLD TRUST
BLOOMBERG INTL T
85207H104
694
48399
SH
SOLE
0
0
48399
PHILIP MORRIS INTERNATIONAL
COM
718172109
13717
150718
SH
SOLE
61645
0
89073
SPROTT PHYSICAL SILVER TRUST
BLOOMBERG INTL T
85207K107
1660
198482
SH
SOLE
0
0
198482
ROYAL GOLD INC
COM
780287108
14414
118283
SH
SOLE
93700
0
24583
SEABRIDGE GOLD INC
BLOOMBERG INTL T
811916105
635
41119
SH
SOLE
35619
0
5500
SAP SE-SPONSORED ADR
BLOOMBERG INTL T
803054204
411
2028
SH
SOLE
0
0
2028
SHELL PLC-ADR
COM
780259305
13160
186415
SH
SOLE
35000
0
151415
SILVERCREST METALS INC
BLOOMBERG INTL T
828363101
3995
599901
SH
SOLE
538644
0
61257
SK TELECOM CO LTD-SPON ADR
SPONSORED ADR
78440P306
1691
78137
SH
SOLE
50000
0
28137
AT&T INC
COM
00206R102
192
10931
SH
SOLE
0
0
10931
TRIPLE FLAG PRECIOUS MET
COM
89679M104
6063
419635
SH
SOLE
419359
0
276
TAIWAN SEMICONDUCTOR-SP ADR
SPONSORED ADS
874039100
450
3127
SH
SOLE
0
0
3127
TOTALENERGIES SE -SPON ADR
SPONSORED ADS
89151E109
12805
177233
SH
SOLE
40000
0
137233
UNILEVER PLC-SPONSORED ADR
SPON ADR NEW
904767704
12943
263880
SH
SOLE
85000
0
178880
VALE SA-SP ADR
SPONSORED ADS
91912E105
745
60502
SH
SOLE
40000
0
20502
TELEFONICA BRASIL-ADR
NEW ADR
87936R205
128
12360
SH
SOLE
0
0
12360
VODAFONE GROUP PLC-SP ADR
UNIT
92857W308
522
57875
SH
SOLE
0
0
57875
WIPRO LTD-ADR
COM
97651M109
82
13845
SH
SOLE
0
0
13845
WHEATON PRECIOUS METALS CORP
COM
962879102
15697
331533
SH
SOLE
257200
0
74333
EXXON MOBIL CORP
COM
30231G102
257
2202
SH
SOLE
0
0
2202
MERCADOLIBRE INC
COM
58733R102
459
302
SH
SOLE
250
0
52
EMX ROYALTY CORP
COM
26873J107
2187
3967056
SH
SOLE
3967056
0
0
VISTA GOLD CORP
COM NEW
927926303
96
170059
SH
SOLE
170059
0
0
SPROTT PHYSICAL GOLD AND SIL
TR UNIT
85208R101
7655
349244
SH
SOLE
0
0
349244
ENDEAVOUR SILVER CORP
COM
29258Y103
79
27520
SH
SOLE
0
0
27520
ENBRIDGE INC
COM
29250N105
258
7330
SH
SOLE
0
0
7330
RIO TINTO PLC-SPON ADR
COM
767204100
321
4843
SH
SOLE
0
0
4843