Euro Pacific Asset Management, LLC Reduced Holdings in Q4 2024

Euro Pacific Asset Management, LLC

  • $464 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GOLD
Barrick Gold Corp

Basic Materials
-10.7K
- 0.54%
$15.23 - $21.19 $164K - $228K
1.99M $31.1M
IAUX
I 80 Gold Corp.
-1.19M
- 12.22%
$0.35 - $1.19 $418K - $1.42M
8.57M $4.13M
EQX
Equinox Gold Corp.

Basic Materials
-625K
- 22.64%
$4.97 - $6.41 $3.11M - $4.01M
2.14M $10.8M
NEM
Newmont Corp

Basic Materials
-3.51K
- 0.98%
$37.0 - $58.68 $130K - $206K
353K $13.3M
AEM
Agnico Eagle Mines LTD

Basic Materials
-49.6K
- 8.37%
$75.99 - $88.85 $3.77M - $4.41M
543K $43M
NVO
Novo Nordisk A S

Healthcare
-2.82K
- 2.99%
$85.0 - $120.04 $240K - $339K
91.4K $7.99M
IAG
Iamgold Corp

Basic Materials
-517K
- 26.85%
$4.54 - $6.15 $2.35M - $3.18M
1.41M $7.32M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-22.5K
- 7.36%
$56.08 - $68.53 $1.26M - $1.55M
284K $16M
UL
Unilever PLC

Consumer Defensive
-5.61K
- 2.19%
$56.7 - $64.64 $318K - $362K
250K $14.2M
KGC
Kinross Gold Corp

Basic Materials
-266K
- 19.15%
$9.03 - $10.75 $2.4M - $2.86M
1.12M $10.8M
TTE
Total Energies Se

Energy
-5.41K
- 3.13%
N/A
168K $9.25M
NVS
Novartis Ag

Healthcare
-2.01K
- 2.06%
$96.78 - $117.18 $194K - $235K
95.2K $9.28M
Gsk Plc Spon Adr
-3.72K
- 1.71%
N/A
214K $7.23M
OR
Osisko Gold Royalties LTD

Basic Materials
-64.6K
- 5.58%
$18.04 - $21.1 $1.17M - $1.36M
1.09M $19.8M
PAAS
Pan American Silver Corp

Basic Materials
-32K
- 2.34%
$19.94 - $25.85 $639K - $828K
1.34M $27.3M
RGLD
Royal Gold Inc

Basic Materials
-2.94K
- 2.46%
$131.05 - $154.26 $385K - $453K
116K $15.4M
BCE
Bce Inc

Communication Services
-6.73K
- 9.17%
$22.53 - $34.84 $152K - $234K
66.7K $1.57M
BP
Bp PLC

Energy
-5.74K
- 1.53%
$28.16 - $33.14 $161K - $190K
370K $11.1M
SHEL
Shell PLC

Energy
-4.76K
- 2.66%
$60.63 - $70.23 $289K - $334K
174K $11.2M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-10.3K
- 3.07%
$23.63 - $26.47 $243K - $272K
325K $7.88M
BBD
Bank Bradesco

Financial Services
-1.57K
- 0.27%
$1.87 - $2.77 $2.94K - $4.36K
582K $1.12M
EQNR
Equinor Asa

Energy
-5.63K
- 2.01%
$21.88 - $27.12 $123K - $153K
275K $6.78M
NTR
Nutrien Ltd.

Basic Materials
-2.37K
- 2.15%
$44.04 - $50.78 $105K - $121K
108K $4.9M
BNS
Bank Of Nova Scotia

Financial Services
-4K
- 1.68%
$51.5 - $57.02 $206K - $228K
234K $12.6M
PM
Philip Morris International Inc.

Consumer Defensive
-2.7K
- 2.79%
$118.38 - $133.06 $319K - $359K
93.8K $11.4M
VOD
Vodafone Group Public LTD CO

Communication Services
-27.6K
- 55.75%
$8.37 - $9.95 $231K - $275K
21.9K $188K
ITUB
Itau Unibanco Holding S.A.

Financial Services
-892
- 0.51%
$4.96 - $6.57 $4.42K - $5.86K
172K $858K
SKM
Sk Telecom CO LTD

Communication Services
-826
- 1.1%
$21.04 - $24.27 $17.4K - $20K
74K $1.56M
DEO
Diageo PLC

Consumer Defensive
-537
- 6.1%
$118.0 - $139.88 $63.4K - $75.1K
8.27K $1.02M
USFR
Wisdomtree Floating Rate Treas

ETFs
-4.07K
- 37.08%
$50.23 - $50.46 $204K - $205K
6.91K $348K
VALE
Vale S.A.

Basic Materials
-313
- 0.48%
$8.74 - $11.78 $2.74K - $3.69K
64.4K $571K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-3.64K
- 0.54%
$34.25 - $37.94 $125K - $138K
665K $24.3M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-2.47K
- 21.11%
$33.77 - $44.09 $83.5K - $109K
9.24K $323K
HLN
Haleon PLC

Healthcare
-3.13K
- 3.23%
$9.23 - $10.71 $28.9K - $33.5K
93.8K $889K
MELI
Mercadolibre Inc

Consumer Cyclical
-3
- 1.02%
$1666.0 - $2117.3 $5K - $6.35K
290 $496K
RIO
Rio Tinto PLC

Basic Materials
-69
- 1.41%
$58.59 - $71.15 $4.04K - $4.91K
4.81K $283K
INFY
Infosys LTD

Technology
-1.44K
- 2.13%
$20.71 - $23.42 $29.8K - $33.7K
65.9K $1.45M
GFI
Gold Fields LTD

Basic Materials
-785
- 5.73%
$13.16 - $18.91 $10.3K - $14.8K
12.9K $173K
AGI
Alamos Gold Inc

Basic Materials
-930
- 7.54%
$17.54 - $21.38 $16.3K - $19.9K
11.4K $212K
KT
Kt Corp

Communication Services
-869
- 7.27%
$14.79 - $18.29 $12.9K - $15.9K
11.1K $179K
CX
Cemex Sab De Cv

Basic Materials
-725
- 6.48%
$5.17 - $6.16 $3.75K - $4.47K
10.5K $62K
SAP
Sap Se

Technology
-64
- 3.67%
$218.13 - $255.54 $14K - $16.4K
1.68K $417K
ENB
Enbridge Inc

Energy
-30
- 0.3%
$40.4 - $43.92 $1.21K - $1.32K
10.1K $437K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-1.22K
- 3.34%
$43.37 - $51.46 $52.8K - $62.7K
35.3K $1.69M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-202
- 6.1%
$172.07 - $207.36 $34.8K - $41.9K
3.11K $634K
EMX
Emx Royalty Corp

Basic Materials
-360K
- 20.16%
$1.65 - $2.01 $594K - $723K
1.42M $2.48M
Activity Summary
Buys All Purchases 17 New Holdings 0 Increased Positions 17 Sells All Sells 47 Reductions 47 Sold out 0 Options Calls 0 Puts 0
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