EPIM

Equinox Partners Investment Management Portfolio holdings

AUM $176M
This Quarter Return
+9.26%
1 Year Return
-16.63%
3 Year Return
+64.32%
5 Year Return
+35.31%
10 Year Return
+145.72%
AUM
$302M
AUM Growth
+$302M
Cap. Flow
+$1.46M
Cap. Flow %
0.49%
Top 10 Hldgs %
97.66%
Holding
17
New
2
Increased
3
Reduced
3
Closed
–

Top Buys

1
UPL
Ultra Petroleum Corp. Common Stock
UPL
$24M
2
MRC icon
MRC Global
MRC
$6.08M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$5.64M
4
MAG
MAG Silver
MAG
$2.4M
5
SVLC
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$387K

Top Sells

1
GTE icon
Gran Tierra Energy
GTE
$32.1M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.73M
3
BTG icon
B2Gold
BTG
$2.2M

Sector Composition

1 Materials 53.22%
2 Energy 23.66%
3 Financials 15.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAHO
1
DELISTED
Tahoe Resources Inc
TAHO
$46.1M 15.3%
2,565,651
– –
MAG
2
MAG Silver
MAG
$2.54B
$40M 13.25%
6,776,070
+406,946
+6% +$2.4M
GTE icon
3
Gran Tierra Energy
GTE
$145M
$35.7M 11.83%
5,033,813
-4,527,331
-47% -$32.1M
MRC icon
4
MRC Global
MRC
$1.28B
$35.5M 11.76%
1,324,367
+226,723
+21% +$6.08M
FSM icon
5
Fortuna Silver Mines
FSM
$2.36B
$32.7M 10.82%
8,952,445
– –
BTG icon
6
B2Gold
BTG
$5.46B
$25M 8.3%
10,038,046
-881,100
-8% -$2.2M
UPL
7
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$24M 7.95%
+1,166,236
New +$24M
CEF icon
8
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$22.6M 7.48%
1,535,327
+383,718
+33% +$5.64M
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.09T
$22.2M 7.34%
130
-16
-11% -$2.73M
SAND icon
10
Sandstorm Gold
SAND
$3.27B
$10.9M 3.63%
2,025,912
– –
EMXX
11
DELISTED
Eurasian Minerals Inc
EMXX
$4.86M 1.61%
4,010,000
– –
SPPP
12
Sprott Physical Platinum and Palladium Trust
SPPP
$298M
$732K 0.24%
82,153
– –
AGI icon
13
Alamos Gold
AGI
$12.8B
$410K 0.14%
26,400
– –
SVLC
14
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$387K 0.13%
+218,260
New +$387K
AAU
15
DELISTED
Almaden Minerals Ltd.
AAU
$309K 0.1%
227,650
– –
DNN icon
16
Denison Mines
DNN
$2.08B
$196K 0.07%
177,500
– –
AXX
17
DELISTED
ALDERON IRON ORE CORP. ORDINARY SHARES (CANADA)
AXX
$160K 0.05%
107,625
– –