Euro Pacific Asset Management, LLC historic quarter change: Foreign Stocks, Sold out
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, Euro Pacific Asset Management, LLC opened 42 positions, added to 116, reduced 156 and sold out of 36.
- Q1 2026: Stock BHP; Country of operation —; Class SPONSERED ADS; Shares before 58,343.
- Q1 2026: Stock SAP; Country of operation —; Class SPON ADR; Shares before 870.
- Q4 2025: Stock ULXXXX; Country of operation —; Class SPON ADR NEW; Shares before 164,157.
- Q4 2025: Stock EMX; Country of operation —; Class COM; Shares before 345,841.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1796651), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-06); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-06); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-21); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-22); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-09); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-21); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-06); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-30); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2019-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2026 | BHP
BHP GROUP LTD-SPON ADR | | SPONSERED ADS | 58,343 | 0 | -58,343 | $2,881 | $0 | -$2,881 | 2026-05-06 |
|---|
| Q1 2026 | SAP
SAP SE-SPONSORED ADR | | SPON ADR | 870 | 0 | -870 | $213 | $0 | -$213 | 2026-05-06 |
|---|
| Q4 2025 | ULXXXX
UNILEVER PLC-SPONSORED ADR | | SPON ADR NEW | 164,157 | 0 | -164,157 | $9,864 | $0 | -$9,864 | 2026-01-21 |
|---|
| Q4 2025 | EMX
EMX ROYALTY CORP | | COM | 345,841 | 0 | -345,841 | $1,797 | $0 | -$1,797 | 2026-01-21 |
|---|
| Q4 2025 | HKD
AMTD DIGITAL INC-ADR | France | SPONSORED ADS | 71,002 | 0 | -71,002 | $9 | $0 | -$9 | 2026-01-21 |
|---|
| Q3 2025 | KT
KT CORP-SP ADR | | SPONSORED ADR | 9,339 | 0 | -9,339 | $201 | $0 | -$201 | 2025-10-14 |
|---|
| Q2 2025 | NTES
NETEASE INC-ADR | | SPONSORED ADS | 13,172 | 0 | -13,172 | $1,366 | $0 | -$1,366 | 2025-07-22 |
|---|
| Q1 2025 | KT
KT CORP-SP ADR | | SPONSORED ADR | 11,092 | 0 | -11,092 | $179 | $0 | -$179 | 2025-05-09 |
|---|
| Q4 2024 | VIV
TELEFONICA BRASIL-ADR | | NEW ADR | 12,234 | 0 | -12,234 | $129 | $0 | -$129 | 2025-01-21 |
|---|
| Q3 2024 | BTG
B2GOLD CORP | | SPONSORED ADR | 5,539,087 | 0 | -5,539,087 | $14,976 | $0 | -$14,976 | 2024-11-06 |
|---|
| Q3 2024 | BP
BP PLC-SPONS ADR | | SPONSORED ADS | 379,037 | 0 | -379,037 | $13,710 | $0 | -$13,710 | 2024-11-06 |
|---|
| Q3 2024 | SHEL
SHELL PLC-ADR | | COM | 182,178 | 0 | -182,178 | $13,206 | $0 | -$13,206 | 2024-11-06 |
|---|
| Q3 2024 | BNS
BANK OF NOVA SCOTIA | | SPONSORED ADR | 239,224 | 0 | -239,224 | $10,933 | $0 | -$10,933 | 2024-11-06 |
|---|
| Q3 2024 | GSK
GSK PLC-SPON ADR | | COM | 221,222 | 0 | -221,222 | $8,547 | $0 | -$8,547 | 2024-11-06 |
|---|
| Q3 2024 | EQNR
EQUINOR ASA-SPON ADR | | COM | 284,700 | 0 | -284,700 | $8,143 | $0 | -$8,143 | 2024-11-06 |
|---|
| Q3 2024 | ABEV
AMBEV SA-ADR | | SPONSORED ADS | 3,348,703 | 0 | -3,348,703 | $6,895 | $0 | -$6,895 | 2024-11-06 |
|---|
| Q3 2024 | BCE
BCE INC | | SPONSORED ADS | 73,751 | 0 | -73,751 | $2,404 | $0 | -$2,404 | 2024-11-06 |
|---|
| Q3 2024 | INFY
INFOSYS LTD-SP ADR | | COM | 113,520 | 0 | -113,520 | $2,117 | $0 | -$2,117 | 2024-11-06 |
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| Q3 2024 | DEO
DIAGEO PLC-SPONSORED ADR | | COM | 8,349 | 0 | -8,349 | $1,066 | $0 | -$1,066 | 2024-11-06 |
|---|
| Q3 2024 | HLN
HALEON PLC-ADR | | COM | 98,753 | 0 | -98,753 | $829 | $0 | -$829 | 2024-11-06 |
|---|
| Q3 2024 | VOD
VODAFONE GROUP PLC-SP ADR | | UNIT | 51,864 | 0 | -51,864 | $460 | $0 | -$460 | 2024-11-06 |
|---|
| Q3 2024 | SAP
SAP SE-SPONSORED ADR | | BLOOMBERG INTL T | 1,876 | 0 | -1,876 | $385 | $0 | -$385 | 2024-11-06 |
|---|
| Q3 2024 | RIO
RIO TINTO PLC-SPON ADR | | COM | 4,839 | 0 | -4,839 | $324 | $0 | -$324 | 2024-11-06 |
|---|
| Q3 2024 | GFI
GOLD FIELDS LTD-SPONS ADR | | COM | 13,849 | 0 | -13,849 | $215 | $0 | -$215 | 2024-11-06 |
|---|
| Q3 2024 | WIT
WIPRO LTD-ADR | | COM | 12,706 | 0 | -12,706 | $80 | $0 | -$80 | 2024-11-06 |
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| Q3 2024 | CX
CEMEX SAB-SPONS ADR PART CER | | COM | 11,406 | 0 | -11,406 | $75 | $0 | -$75 | 2024-11-06 |
|---|
| Q2 2024 | CCU
CIA CERVECERIAS UNI-SPON ADR | | COM | 220,211 | 0 | -220,211 | $2,657 | $0 | -$2,657 | 2024-07-30 |
|---|
| Q1 2024 | SHEL
SHELL PLC-ADR | | SPON ADS | 214,040 | 0 | -214,040 | $14,167 | $0 | -$14,167 | 2024-05-07 |
|---|
| Q1 2024 | RGLD
ROYAL GOLD INC | United States | SPON ADS | 115,927 | 0 | -115,927 | $14,003 | $0 | -$14,003 | 2024-05-07 |
|---|
| Q1 2024 | EQNR
EQUINOR ASA-SPON ADR | | SPONSORED ADR | 288,805 | 0 | -288,805 | $9,161 | $0 | -$9,161 | 2024-05-07 |
|---|
| Q1 2024 | GSK
GSK PLC-SPON ADR | | SPONSORED ADR | 234,116 | 0 | -234,116 | $8,737 | $0 | -$8,737 | 2024-05-07 |
|---|
| Q1 2024 | CCU
CIA CERVECERIAS UNI-SPON ADR | | SPONSORED ADR | 229,206 | 0 | -229,206 | $2,898 | $0 | -$2,898 | 2024-05-07 |
|---|
| Q1 2024 | GFI
GOLD FIELDS LTD-SPONS ADR | | SPONSORED ADR | 170,376 | 0 | -170,376 | $2,467 | $0 | -$2,467 | 2024-05-07 |
|---|
| Q1 2024 | DEO
DIAGEO PLC-SPONSORED ADR | | SPON ADR NEW | 8,179 | 0 | -8,179 | $1,198 | $0 | -$1,198 | 2024-05-07 |
|---|
| Q1 2024 | HLN
HALEON PLC-ADR | | SPONSORED ADR | 105,322 | 0 | -105,322 | $870 | $0 | -$870 | 2024-05-07 |
|---|
| Q1 2024 | VOD
VODAFONE GROUP PLC-SP ADR | | SPONSORED ADR | 60,367 | 0 | -60,367 | $536 | $0 | -$536 | 2024-05-07 |
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