EPIM

Equinox Partners Investment Management Portfolio holdings

AUM $176M
This Quarter Return
-16.66%
1 Year Return
-16.63%
3 Year Return
+64.32%
5 Year Return
+35.31%
10 Year Return
+145.72%
AUM
$274M
AUM Growth
–
Cap. Flow
+$274M
Cap. Flow %
100%
Top 10 Hldgs %
99.4%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

1
GTE icon
Gran Tierra Energy
GTE
$58.3M
2
MAG
MAG Silver
MAG
$37.2M
3
TAHO
Tahoe Resources Inc
TAHO
$36.2M
4
MRC icon
MRC Global
MRC
$30.3M
5
FSM icon
Fortuna Silver Mines
FSM
$29.8M

Top Sells

No sells this quarter

Sector Composition

1 Materials 52.45%
2 Energy 32.46%
3 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTE icon
1
Gran Tierra Energy
GTE
$145M
$58.3M 21.31%
+9,561,144
New +$58.3M
MAG
2
MAG Silver
MAG
$2.54B
$37.2M 13.6%
+6,369,124
New +$37.2M
TAHO
3
DELISTED
Tahoe Resources Inc
TAHO
$36.2M 13.23%
+2,565,651
New +$36.2M
MRC icon
4
MRC Global
MRC
$1.28B
$30.3M 11.08%
+1,097,644
New +$30.3M
FSM icon
5
Fortuna Silver Mines
FSM
$2.36B
$29.8M 10.88%
+8,952,445
New +$29.8M
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.09T
$24.6M 8.99%
+146
New +$24.6M
BTG icon
7
B2Gold
BTG
$5.46B
$23.2M 8.49%
+10,919,146
New +$23.2M
CEF icon
8
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$15.7M 5.72%
+1,151,609
New +$15.7M
SAND icon
9
Sandstorm Gold
SAND
$3.27B
$11.9M 4.34%
+2,025,912
New +$11.9M
EMXX
10
DELISTED
Eurasian Minerals Inc
EMXX
$4.8M 1.75%
+4,010,000
New +$4.8M
SPPP
11
Sprott Physical Platinum and Palladium Trust
SPPP
$298M
$689K 0.25%
+82,153
New +$689K
AAU
12
DELISTED
Almaden Minerals Ltd.
AAU
$322K 0.12%
+227,650
New +$322K
AGI icon
13
Alamos Gold
AGI
$12.8B
$320K 0.12%
+26,400
New +$320K
DNN icon
14
Denison Mines
DNN
$2.08B
$206K 0.08%
+177,500
New +$206K
AXX
15
DELISTED
ALDERON IRON ORE CORP. ORDINARY SHARES (CANADA)
AXX
$102K 0.04%
+107,625
New +$102K