EURO PACIFIC ASSET MANAGEMENT, LLC 13F Portfolio
EURO PACIFIC ASSET MANAGEMENT, LLC runs EURO PACIFIC ASSET MANAGEMENT, LLC and currently holds 96 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $879.54M. Their top holdings are AEM, B, FNV, PAAS, MTA. The top five represent 29.5% of reported portfolio weight. EURO PACIFIC ASSET MANAGEMENT, LLC ranks #N/A out of 1000 investors tracked by Alpha Score. They added to 27 existing positions. They trimmed 44 positions. Their current best-performing preview position is UMC with returns of +197.78%.
Portfolio Value
$879.54M
Alpha Score
58.9
#0 of 1000
Holdings
96
EURO PACIFIC ASSET MANAGEMENT, LLC Current 13F Holdings
Reported holdings from EURO PACIFIC ASSET MANAGEMENT, LLC's latest SEC 13F filing, ranked by portfolio weight.
96 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 AEM AGNICO EAGLE MINES LTD | 6.70% | $56.74 | $189.06 | +233.21% | Trimmed -0.42% |
 B BARRICK MINING CORP | 6.44% | $20.82 | $41.07 | +97.24% | Trimmed -9.94% |
 FNV FRANCO-NEVADA CORP | 6.10% | $126.09 | $244.87 | +94.20% | Trimmed -0.24% |
 PAAS PAN AMERICAN SILVER CORP | 5.42% | $19.19 | $46.26 | +141.06% | Trimmed -1.23% |
 MTA METALLA ROYALTY & STREAMING | 4.88% | $4.66 | $8.74 | +87.55% | Added +1.67% |
 BTI BRITISH AMERICAN TOB-SP ADR | 4.51% | $39.41 | $55.50 | +40.83% | Trimmed -0.67% |
 RGLD ROYAL GOLD INC | 3.70% | $145.93 | $236.23 | +61.88% | Added +0.14% |
 OR OR ROYALTIES INC | 3.59% | $25.80 | $34.85 | +35.08% | Added +0.24% |
 WPM WHEATON PRECIOUS METALS CORP | 3.55% | $42.20 | $138.67 | +228.60% | Trimmed -0.00% |
 BTG B2GOLD CORP | 3.50% | $3.82 | $5.25 | +37.43% | Added +0.09% |
Showing 1-10 of 96