EURO PACIFIC ASSET MANAGEMENT, LLC

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Euro Pacific Asset Management is based out of Dorado. Euro Pacific Asset Management is a large advisory firm with 2219 clients and discretionary assets under management (AUM) of $726,646,906 (Form ADV from 2020-03-28). Their last reported 13F filing for Q1 2020 included $301,881,000 in managed 13F securities and a top 10 holdings concentration of 53.92%. Euro Pacific Asset Management's largest holding is Newmont Mining Corp. (Holding Co.) with shares held of 651,552. Whalewisdom has at least 2 13F filings, and 14 13G filings

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03/31/2020

13F Activity

  • Market Value $301.881 Million
  • Prior Market Value $276.656 Million
  • New Purchases4 stocks
  • Additional Purchases27 stocks
  • Sold out of3 stocks
  • Reduced holdings in11 stocks
  • Top 10 Holdings % 53.92 %
  • Turnover % [1]:16.67%
  • Turnover Alt % [2]: 11.82 %
  • Time Held Top20:0.90 quarters
  • Time Held Top10:0.50 quarters
  • Time Held All:0.90 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 39.36%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

EURO PACIFIC ASSET MANAGEMENT, LLC
LOTS 81-82, STREET C SUITE 204
DORADO PR    00646
Country: United States

Business Phone: 787-945-2112
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: PR
Number of employees: 8
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities:
Total Number of Clients: 2219
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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EURO PACIFIC ASSET MANAGEMENT, LLC

ownership team - last updated 2020-03-28
Name Title Start Date Direct/Indirect % Ownership

EURO PACIFIC ASSET MANAGEMENT, LLC

ownership team - last updated 2019-11-22
Name Title Start Date Direct/Indirect % Ownership
SCHIFF, PETER, DAVID MEMBER 12/01/2009 Direct 75% or more
Fund Name Position direct/indirect start date end date
EURO PACIFIC CAPITAL, INC. CHIEF EXECUTIVE OFFICER, CHIEF FINANCIAL OFFICER, MUNICIPAL SECURITIES PRINCIPAL direct 1995-05-01
EURO PACIFIC CAPITAL, INC. PRESIDENT direct 1995-05-01
EURO PACIFIC CAPITAL, INC. CHIEF EXECUTIVE OFFICER, PRESIDENT, CHIEF FINANCIAL OFFICER, MUNICIPAL SECURITIES PRINCIPAL direct 1995-05-01
EURO PACIFIC CAPITAL, INC. PRESIDENT, CHIEF FINANCIAL OFFICER, MUNICIPAL SECURITIES PRINCIPAL direct 1995-05-01
EURO PACIFIC CAPITAL, INC. PRESIDENT, CHIEF FINANCIAL OFFICER direct 1995-05-01
FIREBIRD MANAGEMENT, LLC TRUSTEE indirect 2006-04-01
EURO PACIFIC HALTER ASIA MANAGEMENT, INC. PRESIDENT indirect 1995-05-01
NEW SHERIDAN ADVISORS, INC. SHAREHOLDER direct 2010-12-01
EURO PACIFIC ASSET MANAGEMENT, LLC MEMBER direct 2009-12-01
NELSON, JAMES, RYAN MANAGING MEMBER 12/01/2009 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
EURO PACIFIC ASSET MANAGEMENT, LLC MANAGER, CHIEF COMPLIANCE OFFICER direct 2009-12-01
EURO PACIFIC ASSET MANAGEMENT, LLC MANAGING MEMBER direct 2009-12-01
EURO PACIFIC ASSET MANAGEMENT, LLC MANAGER direct 2009-12-01
QUAIN, MICHAEL, KEVIN CHIEF COMPLIANCE OFFICER, ACTING AS PRINCIPAL IN QUAIN COMPLIANCE CONSULTING, LLC 08/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
JULIUS BAER SECURITIES INC. FIRST VICE PRESIDENT direct 2001-01-01
EURO PACIFIC ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER, ACTING AS PRINCIPAL IN QUAIN COMPLIANCE CONSULTING, LLC direct 2015-08-01
JULIUS BAER SECURITIES INC. VICE PRESIDENT direct 2001-01-01 2002-05-30
JULIUS BAER INVESTMENT MANAGEMENT INC FIRST VIVE PRESIDENT direct 2002-08-01 2003-02-27
JULIUS BAER INVESTMENT MANAGEMENT LLC FIRST VICE PRESIDENT & CCO OF JULIUS BAER FUNDS direct 2002-08-01 2008-09-10
ARTIO GLOBAL MANAGEMENT LLC FIRST VICE PRESIDENT & CHIEF COMPLIANCE OFFICER OF THE ARTIO FUNDS direct 2002-08-01 2011-10-10
ARTIO GLOBAL MANAGEMENT LLC FIRST VICE PRESIDENT direct 2002-08-01 2013-06-18

EURO PACIFIC ASSET MANAGEMENT, LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
SCHIFF, PETER, DAVID MEMBER 12/01/2009 Direct 75% or more
Fund Name Position direct/indirect start date end date
EURO PACIFIC CAPITAL, INC. CHIEF EXECUTIVE OFFICER, CHIEF FINANCIAL OFFICER, MUNICIPAL SECURITIES PRINCIPAL direct 1995-05-01
EURO PACIFIC CAPITAL, INC. PRESIDENT direct 1995-05-01
EURO PACIFIC CAPITAL, INC. CHIEF EXECUTIVE OFFICER, PRESIDENT, CHIEF FINANCIAL OFFICER, MUNICIPAL SECURITIES PRINCIPAL direct 1995-05-01
EURO PACIFIC CAPITAL, INC. PRESIDENT, CHIEF FINANCIAL OFFICER, MUNICIPAL SECURITIES PRINCIPAL direct 1995-05-01
EURO PACIFIC CAPITAL, INC. PRESIDENT, CHIEF FINANCIAL OFFICER direct 1995-05-01
FIREBIRD MANAGEMENT, LLC TRUSTEE indirect 2006-04-01
EURO PACIFIC HALTER ASIA MANAGEMENT, INC. PRESIDENT indirect 1995-05-01
NEW SHERIDAN ADVISORS, INC. SHAREHOLDER direct 2010-12-01
EURO PACIFIC ASSET MANAGEMENT, LLC MEMBER direct 2009-12-01
NELSON, JAMES, RYAN MANAGING MEMBER 12/01/2009 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
EURO PACIFIC ASSET MANAGEMENT, LLC MANAGER, CHIEF COMPLIANCE OFFICER direct 2009-12-01
EURO PACIFIC ASSET MANAGEMENT, LLC MANAGING MEMBER direct 2009-12-01
EURO PACIFIC ASSET MANAGEMENT, LLC MANAGER direct 2009-12-01
QUAIN, MICHAEL, KEVIN CHIEF COMPLIANCE OFFICER, ACTING AS PRINCIPAL IN QUAIN COMPLIANCE CONSULTING, LLC 08/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
JULIUS BAER SECURITIES INC. FIRST VICE PRESIDENT direct 2001-01-01
EURO PACIFIC ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER, ACTING AS PRINCIPAL IN QUAIN COMPLIANCE CONSULTING, LLC direct 2015-08-01
JULIUS BAER SECURITIES INC. VICE PRESIDENT direct 2001-01-01 2002-05-30
JULIUS BAER INVESTMENT MANAGEMENT INC FIRST VIVE PRESIDENT direct 2002-08-01 2003-02-27
JULIUS BAER INVESTMENT MANAGEMENT LLC FIRST VICE PRESIDENT & CCO OF JULIUS BAER FUNDS direct 2002-08-01 2008-09-10
ARTIO GLOBAL MANAGEMENT LLC FIRST VICE PRESIDENT & CHIEF COMPLIANCE OFFICER OF THE ARTIO FUNDS direct 2002-08-01 2011-10-10
ARTIO GLOBAL MANAGEMENT LLC FIRST VICE PRESIDENT direct 2002-08-01 2013-06-18

EURO PACIFIC ASSET MANAGEMENT, LLC

ownership team - last updated 2017-09-26
Name Title Start Date Direct/Indirect % Ownership
QUAIN, MICHAEL, KEVIN CHIEF COMPLIANCE OFFICER, ACTING AS PRINCIPAL IN QUAIN COMPLIANCE CONSULTING, LLC 08/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
JULIUS BAER SECURITIES INC. FIRST VICE PRESIDENT direct 2001-01-01
EURO PACIFIC ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER, ACTING AS PRINCIPAL IN QUAIN COMPLIANCE CONSULTING, LLC direct 2015-08-01
JULIUS BAER SECURITIES INC. VICE PRESIDENT direct 2001-01-01 2002-05-30
JULIUS BAER INVESTMENT MANAGEMENT INC FIRST VIVE PRESIDENT direct 2002-08-01 2003-02-27
JULIUS BAER INVESTMENT MANAGEMENT LLC FIRST VICE PRESIDENT & CCO OF JULIUS BAER FUNDS direct 2002-08-01 2008-09-10
ARTIO GLOBAL MANAGEMENT LLC FIRST VICE PRESIDENT & CHIEF COMPLIANCE OFFICER OF THE ARTIO FUNDS direct 2002-08-01 2011-10-10
ARTIO GLOBAL MANAGEMENT LLC FIRST VICE PRESIDENT direct 2002-08-01 2013-06-18
NELSON, JAMES, RYAN MANAGING MEMBER 12/01/2009 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
EURO PACIFIC ASSET MANAGEMENT, LLC MANAGER, CHIEF COMPLIANCE OFFICER direct 2009-12-01
EURO PACIFIC ASSET MANAGEMENT, LLC MANAGING MEMBER direct 2009-12-01
EURO PACIFIC ASSET MANAGEMENT, LLC MANAGER direct 2009-12-01
SCHIFF, PETER, DAVID MEMBER 12/01/2009 Direct 75% or more
Fund Name Position direct/indirect start date end date
EURO PACIFIC CAPITAL, INC. CHIEF EXECUTIVE OFFICER, CHIEF FINANCIAL OFFICER, MUNICIPAL SECURITIES PRINCIPAL direct 1995-05-01
EURO PACIFIC CAPITAL, INC. PRESIDENT direct 1995-05-01
EURO PACIFIC CAPITAL, INC. CHIEF EXECUTIVE OFFICER, PRESIDENT, CHIEF FINANCIAL OFFICER, MUNICIPAL SECURITIES PRINCIPAL direct 1995-05-01
EURO PACIFIC CAPITAL, INC. PRESIDENT, CHIEF FINANCIAL OFFICER, MUNICIPAL SECURITIES PRINCIPAL direct 1995-05-01
EURO PACIFIC CAPITAL, INC. PRESIDENT, CHIEF FINANCIAL OFFICER direct 1995-05-01
FIREBIRD MANAGEMENT, LLC TRUSTEE indirect 2006-04-01
EURO PACIFIC HALTER ASIA MANAGEMENT, INC. PRESIDENT indirect 1995-05-01
NEW SHERIDAN ADVISORS, INC. SHAREHOLDER direct 2010-12-01
EURO PACIFIC ASSET MANAGEMENT, LLC MEMBER direct 2009-12-01

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