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Euro Pacific Asset Management Portfolio holdings
AUM
$1.11B
Turnover
19.3%
1-Year Est. Return
22.59%
This Fund
S&P 500
This Quarter Est. Return
+13.65%
1 Year Est. Return
+22.59%
3 Year Est. Return
+171.92%
5 Year Est. Return
+185.15%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$227M
(+26%)
Cap. Flow
+$130M
Cap. Flow % of AUM
Cap. Flow %
11.73%
Top 10 Holdings %
Top 10 Hldgs %
49%
Holding
114
New
18
Increased
45
Reduced
32
Closed
4
Avg Time Held
3.2
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$79.5M |
| 2 |
Equinox Gold
EQX
|
+$18.7M |
| 3 |
Newmont
NEM
|
+$11.6M |
| 4 |
British American Tobacco
BTI
|
+$4.28M |
| 5 |
Equinor
EQNR
|
+$4.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ORLA
Orla Mining
ORLA
|
+$8.92M |
| 2 |
Scotiabank
BNS
|
+$3.65M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$730K |
| 4 |
Barrick Mining
B
|
+$465K |
| 5 |
Agnico Eagle Mines
AEM
|
+$230K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 71.43% |
| 2 | Energy | 5.79% |
| 3 | Consumer Staples | 5.36% |
| 4 | Technology | 4.11% |
| 5 | Miscellaneous | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Agnico Eagle Mines
AEM
$90.2B
| $81.4M | 7.36% |
444,370
-1,295
| -0.3% | -$230K |
2019 Q4
27 quarters
|
|
|
2
Barrick Mining
B
$61.2B
| $60.5M | 5.47% |
1,488,421
-11,347
| -0.8% | -$465K |
2019 Q4
27 quarters
|
|
3
Franco-Nevada
FNV
$47.7B
| $60M | 5.42% |
251,982
+2,824
| +1% | +$672K |
2019 Q4
27 quarters
|
|
4
Pan American Silver
PAAS
$15.5B
| $56.2M | 5.08% |
1,235,940
-1,436
| -0.1% | -$68.5K |
2019 Q4
27 quarters
|
|
5
Metalla Royalty & Streaming
MTA
$694M
| $55M | 4.97% |
5,832,664
-9,722
| -0.2% | -$87.8K |
2020 Q1
26 quarters
|
|
6
Fortuna Silver Mines
FSM
$2.67B
| $50.5M | 4.56% |
4,491,284
-5,082
| -0.1% | -$52.9K |
2019 Q4
27 quarters
|
|
|
7
Equinox Gold
EQX
$12.3B
| $46.5M | 4.2% |
4,185,305
+1,680,772
| +67% | +$18.7M |
2020 Q1
26 quarters
|
|
|
8
Newmont
NEM
$118B
| $46.5M | 4.2% |
402,053
+103,431
| +35% | +$11.6M |
2019 Q4
27 quarters
|
|
9
B2Gold
BTG
$6.47B
| $44.4M | 4.01% |
8,496,967
+348,207
| +4% | +$1.66M |
2019 Q4
27 quarters
|
|
10
Royal Gold
RGLD
$21.7B
| $41.1M | 3.72% |
174,265
+8,725
| +5% | +$2M |
2019 Q4
27 quarters
|
|
11
Wheaton Precious Metals
WPM
$59.7B
| $39.4M | 3.56% |
294,324
-77
| -0% | -$10.2K |
2019 Q4
27 quarters
|
|
|
12
British American Tobacco
BTI
$133B
| $39.3M | 3.55% |
722,881
+73,835
| +11% | +$4.28M |
2019 Q4
27 quarters
|
|
13
OR Royalties Inc
OR
$6.5B
| $36.2M | 3.27% |
1,054,270
+25,127
| +2% | +$837K |
2019 Q4
27 quarters
|
|
14
AngloGold Ashanti
AU
$43.7B
| $26.8M | 2.42% |
285,395
+12,109
| +4% | +$1.15M |
2025 Q2
5 quarters
|
|
15
IAMGOLD
IAG
$9.8B
| $24.8M | 2.24% |
1,345,587
+68,961
| +5% | +$1.23M |
2020 Q4
23 quarters
|
|
16
Elemental Royalty Corp
ELE
$1.07B
| $23.5M | 2.13% |
1,147,776
+50,800
| +5% | +$964K |
2025 Q4
3 quarters
|
|
17
Novo Nordisk
NVO
$184B
| $22.6M | 2.04% |
596,858
+2,723
| +0.5% | +$126K |
2019 Q4
27 quarters
|
|
18
Dakota Gold
DC
$715M
| $21.6M | 1.95% |
3,548,147
+8,576
| +0.2% | +$47.2K |
2022 Q4
15 quarters
|
|
19
Accenture
ACN
$148B
| $21.6M | 1.95% |
117,589
+11,873
| +11% | +$2.01M |
2025 Q4
3 quarters
|
|
20
Kinross Gold
KGC
$24.5B
| $19.4M | 1.75% |
805,317
+43,291
| +6% | +$1.16M |
2019 Q4
27 quarters
|
|
|
21
Equinor
EQNR
$102B
| $17.2M | 1.56% |
413,946
+103,120
| +33% | +$4.16M |
2019 Q4
27 quarters
|
|
22
Triple Flag Precious Metals
TFPM
$6.25B
| $15.8M | 1.43% |
514,312
-2,375
| -0.5% | -$74.3K |
2025 Q3
4 quarters
|
|
23
BP
BP
$118B
| $15.8M | 1.43% |
358,804
-459
| -0.1% | -$19.7K |
2020 Q3
24 quarters
|
|
24
Shell
SHEL
$280B
| $15M | 1.36% |
157,944
-1,800
| -1% | -$162K |
2022 Q2
17 quarters
|
|
25
TotalEnergies
TTE
$199B
| $15M | 1.35% |
174,854
-941
| -0.5% | -$81.4K |
2026 Q1
2 quarters
|
|
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Euro Pacific Asset Management's Q3 2026 Portfolio in Review
As of Q3 2026, Euro Pacific Asset Management held 114 positions worth $1.11B, up 26% from $880M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Euro Pacific Asset Management deployed $130M of net new capital in Q3 2026, opening 18 new positions and adding to 45 existing holdings. Its largest new stake was Sea Limited: 22,177 shares worth $2.16M.
By sector, the portfolio is most concentrated in Materials at 71% of assets, up from 71% a quarter earlier, followed by Energy and Consumer Staples.
On the sell side, the largest reduction was Scotiabank, an estimated $3.65M trimmed.
- Euro Pacific Asset Management's largest Q3 2026 buy was Sea Limited: 22,177 shares worth $2.16M.
- Euro Pacific Asset Management added most to Vodafone in Q3 2026, an estimated $79.5M increase.
- Euro Pacific Asset Management's biggest Q3 2026 reduction was Scotiabank, cutting an estimated $3.65M.
- Euro Pacific Asset Management fully exited Orla Mining in Q3 2026, selling an estimated $8.92M.
- Euro Pacific Asset Management's ten largest holdings make up 49% of its $1.11B portfolio in Q3 2026.
- Euro Pacific Asset Management opened 18 new positions and closed 4 in Q3 2026.
- Euro Pacific Asset Management's portfolio value rose 26% quarter-over-quarter to $1.11B.
Based on Euro Pacific Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.