Latest Euro Pacific Asset Management, LLC Stock Portfolio
Euro Pacific Asset Management, LLC Performance:
2024 Q3: 1.89%YTD: 2.41%2023: -0.7%
Performance for 2024 Q3 is 1.89%, and YTD is 2.41%, and 2023 is -0.7%.
About Euro Pacific Asset Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Euro Pacific Asset Management, LLC reported an equity portfolio of $542.5 Millions as of 30 Sep, 2024.
The top stock holdings of Euro Pacific Asset Management, LLC are , , . The fund has invested 8.8% of it's portfolio in AGNICO EAGLE MINES LTD and 7.4% of portfolio in BARRICK GOLD CORP.
They significantly reduced their stock positions in TRIPLE FLAG PRECIOUS MET, INFOSYS LTD-SP ADR (INFY) and PHILIP MORRIS INTERNATIONAL (PM). Euro Pacific Asset Management, LLC opened new stock positions in YUM CHINA HOLDINGS INC (YUMC), IVANHOE ELECTRIC INC / US (IE) and DAKOTA GOLD CORP (DC). The fund showed a lot of confidence in some stocks as they added substantially to VANECK GOLD MINERS ETF (AFK), WISDOMTREE FLOATING RATE TRE (DWMF) and FIRST MAJESTIC SILVER CORP (AG).
The top stock holdings of Euro Pacific Asset Management, LLC are , , . The fund has invested 8.8% of it's portfolio in AGNICO EAGLE MINES LTD and 7.4% of portfolio in BARRICK GOLD CORP.
They significantly reduced their stock positions in TRIPLE FLAG PRECIOUS MET, INFOSYS LTD-SP ADR (INFY) and PHILIP MORRIS INTERNATIONAL (PM). Euro Pacific Asset Management, LLC opened new stock positions in YUM CHINA HOLDINGS INC (YUMC), IVANHOE ELECTRIC INC / US (IE) and DAKOTA GOLD CORP (DC). The fund showed a lot of confidence in some stocks as they added substantially to VANECK GOLD MINERS ETF (AFK), WISDOMTREE FLOATING RATE TRE (DWMF) and FIRST MAJESTIC SILVER CORP (AG).
Euro Pacific Asset Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Euro Pacific Asset Management, LLC made a return of 1.89% in the last quarter. In trailing 12 months, it's portfolio return was 3.2%.
New Buys
| Ticker | $ Bought |
|---|---|
| yum china holdings inc | 1,650,000 |
| ivanhoe electric inc / us | 1,411,000 |
| dakota gold corp | 923,000 |
| western copper and gold corp | 828,000 |
| vanguard emerg mkts gov bnd | 581,000 |
| spdr ice preferred securitie | 566,000 |
| ishares broad usd high yield | 557,000 |
| janus henderson aaa clo etf | 556,000 |
New stocks bought by Euro Pacific Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vaneck gold miners etf | 30.00 |
| wisdomtree floating rate tre | 20.71 |
| first majestic silver corp | 14.38 |
| sprott physical silver trust | 9.17 |
| diageo plc-sponsored adr | 5.44 |
| energy transfer lp | 3.89 |
| netease inc-adr | 3.75 |
| vaneck merk gold etf | 3.62 |
Additions to existing portfolio by Euro Pacific Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| banco bradesco-adr | -54.18 |
| triple flag precious met | -52.66 |
| infosys ltd-sp adr | -40.69 |
| philip morris international | -34.98 |
| iamgold corp | -22.86 |
| emx royalty corp | -20.14 |
| silvercrest metals inc | -16.79 |
| anglogold ashanti plc | -13.97 |
Euro Pacific Asset Management, LLC reduced stake in above stock
Sold off
Sector Distribution
Euro Pacific Asset Management, LLC has about 90.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 90.1 |
| Basic Materials | 7.1 |
| Consumer Defensive | 2.2 |
Market Cap. Distribution
Euro Pacific Asset Management, LLC has about 6.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 90.1 |
| LARGE-CAP | 6.3 |
| MID-CAP | 3.1 |
Stocks belong to which Index?
About 5.7% of the stocks held by Euro Pacific Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.8 |
| S&P 500 | 5.7 |
Euro Pacific Asset Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Euro Pacific Asset Management, LLC
Euro Pacific Asset Management, LLC has 72 stocks in it's portfolio. About 48.9% of the portfolio is in top 10 stocks. ET proved to be the most loss making stock for the portfolio. NEM was the most profitable stock for Euro Pacific Asset Management, LLC last quarter.
Last Reported on: 06 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares international treasu | 0.38 | 48,555 | 2,049,000 | reduced | -0.63 | ||
| AFK | vaneck gold miners etf | 0.09 | 11,710 | 471,000 | added | 30.00 | ||
| AG | first majestic silver corp | 0.05 | 41,211 | 251,000 | added | 14.38 | ||
| BBD | banco bradesco-adr | 0.29 | 583,957 | 1,556,000 | reduced | -54.18 | ||
| BGRN | ishares broad usd high yield | 0.10 | 14,875 | 557,000 | new | |||
| BIL | spdr bloomberg int treasury | 0.24 | 56,107 | 1,323,000 | reduced | -0.45 | ||
| BIL | spdr ice preferred securitie | 0.10 | 15,965 | 566,000 | new | |||
| CEF | sprott physical gold and sil | 1.53 | 335,719 | 8,329,000 | reduced | -2.05 | ||
| CX | cemex sab-spons adr part cer | 0.01 | 11,183 | 70,000 | reduced | -1.96 | ||
| DC | dakota gold corp | 0.17 | 389,320 | 923,000 | new | |||
| DEO | diageo plc-sponsored adr | 0.23 | 8,803 | 1,233,000 | added | 5.44 | ||
| DWMF | wisdomtree floating rate tre | 0.10 | 10,976 | 551,000 | added | 20.71 | ||
| ENB | enbridge inc | 0.08 | 10,140 | 417,000 | added | 3.15 | ||
| ET | energy transfer lp | 0.04 | 13,210 | 212,000 | added | 3.89 | ||
| FCAL | first trust emerging markets | 0.63 | 116,432 | 3,405,000 | reduced | -0.59 | ||
| HLN | haleon plc-adr | 0.19 | 96,917 | 1,032,000 | reduced | -1.86 | ||
| IE | ivanhoe electric inc / us | 0.26 | 165,472 | 1,411,000 | new | |||
| INFY | infosys ltd-sp adr | 0.28 | 67,326 | 1,502,000 | reduced | -40.69 | ||
| ITUB | itau unibanco h-spon prf adr | 0.21 | 173,328 | 1,155,000 | reduced | -0.23 | ||
| JAAA | janus henderson aaa clo etf | 0.10 | 10,985 | 556,000 | new | |||