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

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Nov 12, 2021
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Investment company Euro Pacific Asset Management, LLC (Current Portfolio) buys TotalEnergies SE, Vtex, Arco Platform, Dada Nexus, First Trust Emerging Markets Local Currency Bond E, sells Great Panther Mining during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Euro Pacific Asset Management, LLC. As of 2021Q3, Euro Pacific Asset Management, LLC owns 56 stocks with a total value of $383 million. These are the details of the buys and sells.

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

These are the top 5 holdings of Euro Pacific Asset Management, LLC
  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%
New Purchase: TotalEnergies SE (TTE)

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.

New Purchase: Vtex (VTEX)

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.

New Purchase: Arco Platform Ltd (ARCE)

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.

New Purchase: Dada Nexus Ltd (DADA)

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.

New Purchase: First Trust Emerging Markets Local Currency Bond E (FEMB)

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.

New Purchase: Apple Inc (AAPL)

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.

Added: VanEck Merk Gold Trust (OUNZ)

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.

Added: Bank of Nova Scotia (BNS)

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.

Added: Vodafone Group PLC (VOD)

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.

Sold Out: Great Panther Mining Ltd (GPL)

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.



Here is the complete portfolio of Euro Pacific Asset Management, LLC. Also check out:

1. Euro Pacific Asset Management, LLC's Undervalued Stocks
2. Euro Pacific Asset Management, LLC's Top Growth Companies, and
3. Euro Pacific Asset Management, LLC's High Yield stocks
4. Stocks that Euro Pacific Asset Management, LLC keeps buying
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