Euro Pacific Asset Management, LLC
CIK 1796651 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $880K
- Posisi
- 96
- Per tanggal
- 30 Juni 2026
#9.179 dari 9.443 berdasarkan nilai 13F · top 97.2%
Nilai portofolio QoQ: -12.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 49,26%
- Bobot 25 kepemilikan teratas
- 80,30%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 29,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,69% Perkiraan pembelian $19.332 · penjualan $16.003
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,2% masih dipegang
- Posisi baru
- 0
- Meningkat
- 33
- Menurun
- 47
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Materials
55,4%
Consumer Staples
5,9%
Energy
4,3%
Healthcare
3,5%
Financials
2,7%
Technology
2,4%
Telecommunication
1,5%
Real Estate
1,3%
Financial Services
0,7%
Utilities
0,5%
Industrials
0,4%
Consumer products
0,3%
Retail
0,1%
Lainnya/Tidak terpetakan
21,0%
Portofolio lengkap 96 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AEM Agnico Eagle Mines Limited Common Stock | $58.953 | 6,70% | 445.665 | $-25.131 | Turun ×6 | ||
| B Barrick Mining Corporation Common Shares | $56.610 | 6,44% | 1.499.768 | $-4.754 | Turun ×4 | ||
| FNV Franco-Nevada Corporation | $53.664 | 6,10% | 249.158 | $-3.526 | Turun ×1 | ||
| PAAS Pan American Silver Corp. Common Stock | $47.676 | 5,42% | 1.237.376 | $-15.236 | Turun ×4 | ||
| MTA | $42.930 | 4,88% | 5.842.386 | $5.917 | Naik ×6 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $39.678 | 4,51% | 649.046 | $4.449 | Turun ×5 | ||
| FSM Fortuna Mining Corp. Common Shares | $38.438 | 4,37% | 4.496.366 | $-5.487 | Naik ×5 | ||
| RGLD Royal Gold, Inc. - Common Stock | $32.530 | 3,70% | 165.540 | $-9.418 | Naik ×5 | ||
| OR OR Royalties Inc. Common Shares | $31.609 | 3,59% | 1.029.143 | $-7.023 | Naik ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $31.193 | 3,55% | 294.401 | $-6.702 | Turun ×1 | ||
| BTG | $30.825 | 3,50% | 8.148.760 | $-5.948 | Naik ×6 | ||
| EQX | $24.846 | 2,82% | 2.504.533 | $-7.750 | Naik ×5 | ||
| TFPM Triple Flag Precious Metals Corp. Common Shares | $24.095 | 2,74% | 516.687 | $6.319 | Turun ×3 | ||
| AU AngloGold Ashanti PLC Ordinary Shares | $22.943 | 2,61% | 273.286 | $-3.946 | Naik ×4 | ||
| IAG Iamgold Corporation Ordinary Shares | $20.697 | 2,35% | 1.276.626 | $-3.176 | Naik ×1 | ||
| ELE Elemental Royalty Corporation - Common Stock | $19.446 | 2,21% | 1.096.976 | $1.126 | Naik ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $18.171 | 2,07% | 594.135 | $-4.204 | Naik ×5 | ||
| NEM Newmont Corporation | $16.023 | 1,82% | 298.622 | $-13.780 | Turun ×4 | ||
| DC | $15.543 | 1,77% | 3.539.571 | $-2.560 | Naik ×6 | ||
| BP BP p.l.c. Common Stock | $14.794 | 1,68% | 359.263 | $810 | Turun ×1 | ||
| OUNZ | $14.551 | 1,65% | 376.497 | $-2.890 | Turun ×2 | ||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $13.943 | 1,59% | 169.506 | $3.417 | Turun ×6 | ||
| CEF | $13.209 | 1,50% | 255.698 | $4.961 | Turun ×6 | ||
| KGC Kinross Gold Corporation Common Stock | $12.006 | 1,37% | 762.026 | $-7.796 | Turun ×1 | ||
| WRN | $11.880 | 1,35% | 2.567.670 | $5.881 | Naik ×4 | ||
| OHI Omega Healthcare Investors, Inc. Common Stock | $11.583 | 1,32% | 5.800 | $11.370 | |||
| EQNR Equinor ASA | $11.189 | 1,27% | 310.826 | $945 | Turun ×1 | ||
| ORLA | $8.924 | 1,01% | 977.099 | $-4.899 | Naik ×3 | ||
| ABEV Ambev S.A. American Depositary Shares (Each representing 1 Common Share) | $7.676 | 0,87% | 2.300.241 | $1.542 | Turun ×6 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $7.530 | 0,86% | 105.716 | $-8.203 | Naik ×2 | ||
| SKM SK Telecom Co., Ltd. Common Stock | $7.001 | 0,80% | 223.223 | $488 | Turun ×1 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $6.586 | 0,75% | 206.634 | $-3.516 | Turun ×4 | ||
| KSPI Joint Stock Company Kaspi.kz - American Depository Shares | $6.428 | 0,73% | 108.521 | $4.063 | Naik ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $6.294 | 0,72% | 175.795 | $-6.755 | Turun ×1 | ||
| VALE VALE S.A. American Depositary Shares Each Representing one common share | $5.894 | 0,67% | 499.617 | $-697 | Naik ×6 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $5.738 | 0,65% | 2.725 | $2.057 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $5.532 | 0,63% | 921 | $5.239 | Turun ×1 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $5.060 | 0,58% | 60.907 | $2.104 | Naik ×4 | ||
| NVS Novartis AG Common Stock | $4.888 | 0,56% | 41.457 | $-861 | Turun ×6 | ||
| PSLV | $4.809 | 0,55% | 284.621 | $-1.767 | Turun ×2 | ||
| BCE BCE, Inc. Common Stock | $4.591 | 0,52% | 207.076 | $-483 | Turun ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $4.328 | 0,49% | 159.744 | $-8.157 | Turun ×6 | ||
| AQN Algonquin Power & Utilities Corp. Common Shares | $4.220 | 0,48% | 703.450 | $-87 | |||
| IE | $4.030 | 0,46% | 418.938 | $-1.288 | Turun ×1 | ||
| BBD Banco Bradesco Sa American Depositary Shares | $3.850 | 0,44% | 1.101.780 | $-16 | Naik ×5 | ||
| PM Philip Morris International Inc Common Stock | $3.771 | 0,43% | 45.877 | $-4.322 | Turun ×6 | ||
| ITUB Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) | $3.475 | 0,40% | 424.486 | $-92 | Turun ×1 | ||
| FEMB First Trust Emerging Markets Local Currency Bond ETF | $3.217 | 0,37% | 109.054 | $-94 | Turun ×2 | ||
| NTR Nutrien Ltd. Common Shares | $3.144 | 0,36% | 102.302 | $-3.719 | Turun ×6 | ||
| GRAB Grab Holdings Limited - Class A Ordinary Shares | $2.829 | 0,32% | 653.429 | $421 | |||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $2.483 | 0,28% | 231.126 | $-819 | Turun ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $2.452 | 0,28% | 65.892 | $-1.556 | Turun ×2 | ||
| GFI Gold Fields Limited American Depositary Shares | $2.372 | 0,27% | 66.105 | $-745 | Naik ×3 | ||
| IGOV iShares International Treasury Bond ETF | $1.891 | 0,21% | 45.658 | $-83 | Turun ×2 | ||
| FMC FMC Corporation Common Stock | $1.831 | 0,21% | 159.184 | $-907 | Naik ×2 | ||
| TLK PT Telekomunikasi Indonesia, Tbk | $1.642 | 0,19% | 380.208 | $-5.029 | Turun ×1 | ||
| USFR | $1.534 | 0,17% | 30.471 | $-795 | Turun ×1 | ||
| HLN Haleon plc American Depositary Shares (Each representing two Ordinary Shares) | $1.340 | 0,15% | 86.513 | $428 | Turun ×6 | ||
| SLV | $1.319 | 0,15% | 5.615 | $848 | Naik ×1 | ||
| BWX | $1.195 | 0,14% | 54.586 | $-43 | Turun ×2 | ||
| JAAA | $1.146 | 0,13% | 9.996 | $639 | |||
| INFY Infosys Limited American Depositary Shares | $903 | 0,10% | 68.229 | $-47 | Naik ×5 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $825 | 0,09% | 2.873 | $74 | Naik ×3 | ||
| ENB Enbridge Inc Common Stock | $636 | 0,07% | 11.965 | $110 | Naik ×2 | ||
| PHYS | $622 | 0,07% | 46.655 | $-686 | Naik ×1 | ||
| AG First Majestic Silver Corp. Ordinary Shares (Canada) | $620 | 0,07% | 58.333 | $304 | Naik ×1 | ||
| DEO Diageo plc Common Stock | $608 | 0,07% | 7.195 | $-90 | Turun ×1 | ||
| GLD | $590 | 0,07% | 1.310 | $-108 | Turun ×1 | ||
| BVN Buenaventura Mining Company Inc. | $546 | 0,06% | 14.987 | $-137 | Turun ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $515 | 0,06% | 302 | $-4 | Naik ×4 | ||
| UMC United Microelectronics Corporation (NEW) Common Stock | $500 | 0,06% | 17.814 | $329 | Turun ×1 | ||
| RIO Rio Tinto Plc Common Stock | $415 | 0,05% | 47.146 | $-2.571 | Turun ×1 | ||
| CDE Coeur Mining, Inc. Common Stock | $393 | 0,04% | 19.145 | $76 | |||
| ASR Grupo Aeroportuario del Sureste, S.A. de C.V. Common Stock | $390 | 0,04% | 3.005 | $-557 | Naik ×4 | ||
| FRA Blackrock Floating Rate Income Strategies Fund Inc Common Stock | $358 | 0,04% | 31.965 | $-62 | |||
| GDX GDX | $337 | 0,04% | 11.655 | $-566 | Turun ×1 | ||
| ASM | $311 | 0,04% | 10.000 | $275 | |||
| EXK Endeavour Silver Corporation Ordinary Shares (Canada) | $296 | 0,03% | 32.520 | $136 | |||
| AGI Alamos Gold Inc. Class A Common Shares | $287 | 0,03% | 9.461 | $-134 | Turun ×2 | ||
| ET Energy Transfer LP Common Units | $279 | 0,03% | 13.865 | $19 | Turun ×1 | ||
| IAU | $255 | 0,03% | 3.373 | $-428 | Turun ×2 | ||
| MINE | $230 | 0,03% | 93.600 | $-192 | Turun ×1 | ||
| HL Hecla Mining Company Common Stock | $212 | 0,02% | 8.698 | $-1 | |||
| VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares | $207 | 0,02% | 15.545 | $-32 | Turun ×1 | ||
| CX Cemex, S.A.B. de C.V. Sponsored ADR | $167 | 0,02% | 13.436 | $13 | Naik ×4 | ||
| PSK | $154 | 0,02% | 19.030 | $-450 | |||
| VIV Telefonica Brasil S.A. American Depositary Shares (Each representing One Common Share) | $144 | 0,02% | 10.539 | $-25 | Naik ×1 | ||
| SNY Sanofi - American Depositary Shares | $142 | 0,02% | 45.868 | $-2.064 | Naik ×2 | ||
| DOW Dow Inc. Common Stock | $133 | 0,02% | 4.876 | $-70 | |||
| VWOB Vanguard Emerging Markets Government Bond ETF | $102 | 0,01% | 10.300 | $-571 | |||
| URA | $99 | 0,01% | 6.780 | $-146 | Naik ×1 | ||
| WIT Wipro Limited Common Stock | $91 | 0,01% | 38.895 | $13 | Naik ×6 | ||
| USHY | $68 | 0,01% | 16.210 | $-540 | |||
| VZLA | $22 | 0,00% | 23.885 | $-50 | |||
| IAUX | $22 | 0,00% | 66.672 | $0 | |||
| GDXJ | $18 | 0,00% | 3.035 | $-187 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| MTA | $42.930 | 4,88% | naik ×6 |
| FSM | $38.438 | 4,37% | naik ×5 |
| RGLD | $32.530 | 3,70% | naik ×5 |
| BTG | $30.825 | 3,50% | naik ×6 |
| EQX | $24.846 | 2,82% | naik ×5 |
| AU | $22.943 | 2,61% | naik ×4 |
| NVO | $18.171 | 2,07% | naik ×5 |
| DC | $15.543 | 1,77% | naik ×6 |
| WRN | $11.880 | 1,35% | naik ×4 |
| ORLA | $8.924 | 1,01% | naik ×3 |
| VALE | $5.894 | 0,67% | naik ×6 |
| BHP | $5.060 | 0,58% | naik ×4 |
| BBD | $3.850 | 0,44% | naik ×5 |
| GFI | $2.372 | 0,27% | naik ×3 |
| INFY | $903 | 0,10% | naik ×5 |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AEM | Dipangkas | -2K | -$25K |
| PAAS | Dipangkas | -15K | -$15K |
| NEM | Dipangkas | -50K | -$14K |
| RGLD | Beli lebih banyak | +225 | -$9K |
| ACN | Beli lebih banyak | +39K | -$8K |
| SHEL | Dipangkas | -2K | -$8K |
| KGC | Dipangkas | -18K | -$8K |
| EQX | Beli lebih banyak | +212K | -$8K |
| OR | Beli lebih banyak | +2K | -$7K |
| TTE | Dipangkas | -2K | -$7K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| GOLD | 30 Juni 2025 | 1.971.253 | $38.426 | 110,5% |
| ORXXXX | 30 Juni 2025 | 1.088.060 | $22.979 | Tidak lagi dilacak |
| TTE | 31 Des. 2025 | 180.651 | $10.965 | 38,9% |
| ULXXXX | 31 Des. 2025 | 164.157 | $9.864 | Tidak lagi dilacak |
| YUMC | 30 Juni 2025 | 35.451 | $1.851 | 9,8% |
| EMX | 31 Des. 2025 | 345.841 | $1.797 | Tidak lagi dilacak |
| NTES | 30 Juni 2025 | 13.172 | $1.366 | -5,1% |
| ACWX | 31 Maret 2026 | 12.338 | $828 | |
| QUAL | 31 Maret 2026 | 4.140 | $822 | Tidak lagi dilacak |
| HYIN | 31 Maret 2026 | 21.450 | $369 | Tidak lagi dilacak |
| SPYM | 31 Maret 2026 | 4.331 | $347 | Tidak lagi dilacak |
| VZLA | 30 Juni 2025 | 150.000 | $341 | Tidak lagi dilacak |
| BABA | 30 Juni 2025 | 2.469 | $331 | 7,7% |
| MICC | 31 Maret 2026 | 14.914 | $237 | 32,4% |
| IFN | 31 Des. 2025 | 14.100 | $233 | -13,6% |
| XOM | 30 Sep. 2025 | 2.080 | $224 | 47,6% |
| SAP | 31 Maret 2026 | 870 | $213 | 25,9% |
| KT | 30 Sep. 2025 | 9.339 | $201 | -1,8% |
| KT | 31 Maret 2025 | 11.092 | $179 | 8,1% |
| HKD | 31 Des. 2025 | 71.002 | $9 | 36,2% |