Euro Pacific Asset Management, LLC Reduced Holdings in Q3 2024

Euro Pacific Asset Management, LLC

  • $543 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PM
Philip Morris International Inc.

Consumer Defensive
-51.9K
- 34.98%
$101.25 - $127.45 $5.26M - $6.62M
96.5K $11.7M
NVO
Novo Nordisk A S

Healthcare
-2.15K
- 2.23%
$119.07 - $145.42 $256K - $313K
94.2K $11.1M
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
-180K
- 52.66%
$14.39 - $17.37 $2.59M - $3.13M
162K $2.62M
BP
Bp PLC

Energy
-3.15K
- 0.83%
$30.78 - $37.05 $96.9K - $117K
376K $11.9M
BBD
Bank Bradesco

Financial Services
-690K
- 54.18%
$2.18 - $2.92 $1.51M - $2.02M
584K $1.56M
SHEL
Shell PLC

Energy
-2.92K
- 1.6%
$65.65 - $73.28 $192K - $214K
179K $11.9M
Fortuna Mining Corp
-8.77K
- 0.2%
N/A
4.31M $20M
EQNR
Equinor Asa

Energy
-3.99K
- 1.4%
$24.19 - $29.0 $96.4K - $116K
281K $7.2M
EMX
Emx Royalty Corp

Basic Materials
-450K
- 20.14%
$1.6 - $1.98 $720K - $891K
1.78M $185K
INFY
Infosys LTD

Technology
-46.2K
- 40.69%
$18.76 - $23.28 $867K - $1.08M
67.3K $1.5M
NTR
Nutrien Ltd.

Basic Materials
-1.7K
- 1.52%
$45.26 - $52.2 $76.8K - $88.6K
110K $5.33M
Anglogold Ashanti PLC
-19.2K
- 13.97%
N/A
118K $3.14M
SILV
Silver Crest Metals Inc.

Basic Materials
-98.5K
- 16.79%
$7.39 - $10.22 $728K - $1.01M
488K $4.53M
AQN
Algonquin Power & Utilities Corp.

Utilities
-8.7K
- 2.39%
$5.11 - $6.29 $44.5K - $54.7K
355K $1.94M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-64
- 1.9%
$147.95 - $191.05 $9.47K - $12.2K
3.31K $577K
CX
Cemex Sab De Cv

Basic Materials
-223
- 1.96%
$5.6 - $6.88 $1.25K - $1.53K
11.2K $70K
GFI
Gold Fields LTD

Basic Materials
-153
- 1.1%
$13.34 - $17.2 $2.04K - $2.63K
13.7K $213K
WIT
Wipro LTD

Technology
-347
- 2.73%
$5.66 - $6.89 $1.96K - $2.39K
12.4K $83K
KT
Kt Corp

Communication Services
-926
- 7.19%
$13.14 - $15.8 $12.2K - $14.6K
12K $189K
PHYS
Sprott Physical Gold Trust

Financial Services
-4.77K
- 9.86%
$18.12 - $20.72 $86.5K - $98.9K
43.6K $856K
SAP
Sap Se

Technology
-133
- 7.09%
$197.21 - $231.0 $26.2K - $30.7K
1.74K $399K
VIV
Telefonica Brasil S.A.

Communication Services
-175
- 1.41%
$8.08 - $10.27 $1.41K - $1.8K
12.2K $129K
VALE
Vale S.A.

Basic Materials
-162
- 0.25%
$9.9 - $11.8 $1.6K - $1.91K
64.7K $759K
VOD
Vodafone Group Public LTD CO

Communication Services
-2.28K
- 4.4%
$8.8 - $10.35 $20.1K - $23.6K
49.6K $498K
AGI
Alamos Gold Inc

Basic Materials
-87
- 0.7%
$15.54 - $21.04 $1.35K - $1.83K
12.3K $246K
BWX
Spdr Bloomberg International T

ETFs
-256
- 0.45%
$21.34 - $23.47 $5.46K - $6.01K
56.1K $1.32M
IGOV
Ishares 1 3 International Trea

ETFs
-308
- 0.63%
$38.52 - $42.09 $11.9K - $13K
48.6K $2.05M
ITUB
Itau Unibanco Holding S.A.

Financial Services
-396
- 0.23%
$5.73 - $6.87 $2.27K - $2.72K
173K $1.16M
BCE
Bce Inc

Communication Services
-340
- 0.46%
$31.33 - $36.08 $10.7K - $12.3K
73.4K $2.56M
FEMB
First Tr ETF Emerging Markets

ETFs
-693
- 0.59%
$26.93 - $29.14 $18.7K - $20.2K
116K $3.41M
SKM
Sk Telecom CO LTD

Communication Services
-862
- 1.14%
$20.68 - $24.47 $17.8K - $21.1K
74.8K $1.78M
HLN
Haleon PLC

Healthcare
-1.84K
- 1.86%
$8.32 - $10.7 $15.3K - $19.6K
96.9K $1.03M
Gsk Plc Spon Adr
-3.34K
- 1.51%
N/A
218K $8.88M
NVS
Novartis Ag

Healthcare
-1.19K
- 1.2%
$106.13 - $120.89 $126K - $143K
97.2K $11.2M
IAG
Iamgold Corp

Basic Materials
-570K
- 22.86%
$3.58 - $5.52 $2.04M - $3.15M
1.92M $10.1M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-7.03K
- 2.05%
$21.72 - $25.05 $153K - $176K
336K $8.33M
KGC
Kinross Gold Corp

Basic Materials
-65.3K
- 4.49%
$8.02 - $9.84 $524K - $643K
1.39M $13.1M
FNV
Franco Nevada Corp

Basic Materials
-1.84K
- 0.82%
$116.95 - $131.12 $216K - $242K
223K $27.7M
IAUX
I 80 Gold Corp.
-14.3K
- 0.15%
$0.8 - $1.23 $11.5K - $17.6K
9.76M $11.3M
ABEV
Ambev S.A.

Consumer Defensive
-66.9K
- 2.0%
$2.04 - $2.44 $136K - $163K
3.28M $8.13M
PAAS
Pan American Silver Corp

Basic Materials
-5.6K
- 0.41%
$18.58 - $24.18 $104K - $135K
1.37M $28.8M
RGLD
Royal Gold Inc

Basic Materials
-581
- 0.48%
$125.01 - $146.5 $72.6K - $85.1K
119K $16.7M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-15.2K
- 4.73%
$52.04 - $64.22 $793K - $978K
306K $18.7M
BNS
Bank Of Nova Scotia

Financial Services
-1.69K
- 0.71%
$44.71 - $54.78 $75.7K - $92.8K
238K $13M
UL
Unilever PLC

Consumer Defensive
-4.98K
- 1.91%
$54.7 - $65.59 $272K - $326K
256K $16.6M
EQX
Equinox Gold Corp.

Basic Materials
-13.6K
- 0.49%
$4.66 - $6.46 $63.5K - $88K
2.76M $16.8M
OR
Osisko Gold Royalties LTD

Basic Materials
-13.3K
- 1.14%
$15.47 - $18.99 $206K - $253K
1.16M $21.4M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-3.12K
- 0.46%
$31.07 - $39.36 $97K - $123K
669K $24.5M
NEM
Newmont Corp

Basic Materials
-6.76K
- 1.86%
$41.65 - $55.85 $282K - $377K
356K $19.2M
Activity Summary
Buys All Purchases 21 New Holdings 7 Increased Positions 14 Sells All Sells 52 Reductions 52 Sold out 0 Options Calls 0 Puts 0
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