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Euro Pacific Asset Management, LLC

CIK:0001796651
Investment Adviser
$1B AUM
89 holdings
Dorado, PR, United States
Founded:2009
12 employees
Latest filing:Sep 30, 2025

Euro Pacific Asset Management, LLC is an investment advisory firm headquartered in Dorado, Puerto Rico. Founded in 2009, the firm provides asset management services, specializing in global equities and precious metals-focused strategies. It serves a range of clients including individuals, institutions, and pension funds. Euro Pacific is known for its contrarian, non-dollar-centric investment philosophy and currently has approximately 12 employees.

Investment Strategy

Euro Pacific Asset Management, LLC follows a global, value-oriented investment strategy emphasizing international equities, natural resources, and precious metals companies. The firm is recognized for its contrarian approach, seeking undervalued assets outside of the United States and minimizing exposure to the US dollar. Portfolio construction is rooted in fundamental analysis, with a focus on long-term wealth preservation and growth for clients who want diversification away from traditional dollar-based allocation.

Top Buys
B
BBARRICK MINING CORP
+$19.5M
A
AEMAGNICO EAGLE MINES LTD
+$17.8M
T
TFPM.TOTRIPLE FLAG PRECIOUS MET
+$15.3M
M
MTAMETALLA ROYALTY & STREAMING
+$14.0M
O
OROR ROYALTIES INC
+$12.7M
Top Sells
P
PMPHILIP MORRIS INTERNATIONAL
-$572.0K
C
CEFSPROTT PHYSICAL GOLD AND SIL
-$428.0K
A
ABEVAMBEV SA-ADR
-$380.0K
X
XOMEXXON MOBIL CORP
-$224.0K
U
ULUNILEVER PLC-SPONSORED ADR
-$224.0K

Top Holdings

A
AEMAGNICO EAGLE MINES LTD
+8.9%$74.0M
B
BBARRICK MINING CORP
+7.8%$64.7M
P
PAASPAN AMERICAN SILVER CORP
+6.0%$49.3M
F
FNVFRANCO-NEVADA CORP
+5.9%$48.8M
O
OROR ROYALTIES INC
+4.9%$40.4M

Equity Positions (89)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
A
AEM
AGNICO EAGLE MINES LTD8.93%$74.0M464,823$56.74$168.56+$17.8M
B
B
BARRICK MINING CORP7.81%$64.7M2,168,499$20.82$32.77+$19.5M
P
PAAS
PAN AMERICAN SILVER CORP5.95%$49.3M1,330,620$19.19$38.73+$11.5M
F
FNV
FRANCO-NEVADA CORP5.89%$48.8M234,129$118.49$222.91+$11.4M
O
OR
OR ROYALTIES INC4.88%$40.4M1,020,500$25.71$40.08+$12.7M

Industry Allocation

GOLD AND SILVER ORES
+56.5%
MISCELLANEOUS FABRICATED METAL PRODUCTS
+7.8%
CIGARETTES
+5.0%
PHARMACEUTICAL PREPARATIONS
+4.5%
MINERAL ROYALTY TRADERS
+3.9%