Euro Pacific Asset Management, LLC Buys TotalEnergies SE, Vtex, Arco Platform, Sells Great Panther Mining

• New Purchases: TTE, VTEX, ARCE, DADA, FEMB, AAPL, BNR, IGOV, BWX,
• Added Positions: UL, GOLD, GSK, PAAS, KGC, NVS, FSM, OUNZ, WPM, AEM, OR, AUY, GDXJ, MMX, GFI, BTG, MTA, PSLV, DEO, VOD, BNS, SKM, PHYS, AG,
• Reduced Positions: NEM, CEF, PVG, SAND, NVO, NTR, EMX, RDS.A, EQX, RGLD, BCE,
• Sold Out: GPL,

For the details of Euro Pacific Asset Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/euro+pacific+asset+management%2C+llc/current-portfolio/portfolio

1. Newmont Corp (NEM) - 519,095 shares, 7.39% of the total portfolio. Shares reduced by 4.13%
2. Barrick Gold Corp (GOLD) - 1,528,090 shares, 7.27% of the total portfolio. Shares added by 3.30%
3. British American Tobacco PLC (BTI) - 488,350 shares, 4.46% of the total portfolio. Shares reduced by 0.16%
4. Philip Morris International Inc (PM) - 160,104 shares, 3.95% of the total portfolio. Shares reduced by 0.4%
5. Nutrien Ltd (NTR) - 225,864 shares, 3.93% of the total portfolio. Shares reduced by 1.83%

Euro Pacific Asset Management, LLC initiated holding in TotalEnergies SE. The purchase prices were between $41.26 and $48.4, with an estimated average price of $44.36. The stock is now traded at around $49.580000. The impact to a portfolio due to this purchase was 0.62%. The holding were 49,536 shares as of 2021-09-30.

Euro Pacific Asset Management, LLC initiated holding in Vtex. The purchase prices were between $20.57 and $32.25, with an estimated average price of $24.98. The stock is now traded at around $16.300000. The impact to a portfolio due to this purchase was 0.44%. The holding were 81,785 shares as of 2021-09-30.

Euro Pacific Asset Management, LLC initiated holding in Arco Platform Ltd. The purchase prices were between $21.24 and $31.48, with an estimated average price of $25.98. The stock is now traded at around $18.300000. The impact to a portfolio due to this purchase was 0.37%. The holding were 64,680 shares as of 2021-09-30.

Euro Pacific Asset Management, LLC initiated holding in Dada Nexus Ltd. The purchase prices were between $17.89 and $27.53, with an estimated average price of $22.74. The stock is now traded at around $24.120000. The impact to a portfolio due to this purchase was 0.24%. The holding were 45,700 shares as of 2021-09-30.

Euro Pacific Asset Management, LLC initiated holding in First Trust Emerging Markets Local Currency Bond E. The purchase prices were between $32.39 and $34.18, with an estimated average price of $33.53. The stock is now traded at around $32.220000. The impact to a portfolio due to this purchase was 0.22%. The holding were 26,183 shares as of 2021-09-30.

Euro Pacific Asset Management, LLC initiated holding in Apple Inc. The purchase prices were between $137.27 and $156.69, with an estimated average price of $147.22. The stock is now traded at around $149.990000. The impact to a portfolio due to this purchase was 0.15%. The holding were 4,000 shares as of 2021-09-30.

Euro Pacific Asset Management, LLC added to a holding in VanEck Merk Gold Trust by 28.99%. The purchase prices were between $16.78 and $17.81, with an estimated average price of $17.41. The stock is now traded at around $18.140000. The impact to a portfolio due to this purchase was 0.06%. The holding were 59,269 shares as of 2021-09-30.

Euro Pacific Asset Management, LLC added to a holding in Bank of Nova Scotia by 24.30%. The purchase prices were between $59.98 and $65.58, with an estimated average price of $62.58. The stock is now traded at around $66.450000. The impact to a portfolio due to this purchase was 0.02%. The holding were 5,821 shares as of 2021-09-30.

Euro Pacific Asset Management, LLC added to a holding in Vodafone Group PLC by 30.38%. The purchase prices were between $15.45 and $17.23, with an estimated average price of $16.56. The stock is now traded at around $15.470000. The impact to a portfolio due to this purchase was 0.02%. The holding were 24,732 shares as of 2021-09-30.

Euro Pacific Asset Management, LLC sold out a holding in Great Panther Mining Ltd. The sale prices were between $0.42 and $0.63, with an estimated average price of $0.53.