EPIM

Equinox Partners Investment Management Portfolio holdings

AUM $176M
This Quarter Return
+15.01%
1 Year Return
-16.63%
3 Year Return
+64.32%
5 Year Return
+35.31%
10 Year Return
+145.72%
AUM
$177M
AUM Growth
+$177M
Cap. Flow
-$49.9M
Cap. Flow %
-28.26%
Top 10 Hldgs %
99.78%
Holding
16
New
–
Increased
–
Reduced
3
Closed
4

Top Buys

No buys this quarter

Top Sells

1
TAHO
Tahoe Resources Inc
TAHO
$27.5M
2
SAND icon
Sandstorm Gold
SAND
$8.75M
3
BTG icon
B2Gold
BTG
$5.85M
4
GTE icon
Gran Tierra Energy
GTE
$3.65M
5
MAG
MAG Silver
MAG
$2.06M

Sector Composition

1 Materials 56.58%
2 Energy 20.36%
3 Financials 10.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAG
1
MAG Silver
MAG
$2.57B
$51.1M 28.9%
7,354,873
-296,798
-4% -$2.06M
MRC icon
2
MRC Global
MRC
$1.27B
$35.7M 20.21%
1,324,367
– –
FSM icon
3
Fortuna Silver Mines
FSM
$2.39B
$28.3M 16.04%
7,693,585
-510,027
-6% -$1.88M
CEF icon
4
Sprott Physical Gold and Silver Trust
CEF
$6.42B
$20.9M 11.84%
1,525,188
– –
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.08T
$19M 10.77%
102
– –
BTG icon
6
B2Gold
BTG
$5.65B
$15.9M 8.99%
5,847,927
-2,155,700
-27% -$5.85M
EMXX
7
DELISTED
Eurasian Minerals Inc
EMXX
$3.9M 2.21%
3,799,413
– –
SPPP
8
Sprott Physical Platinum and Palladium Trust
SPPP
$303M
$789K 0.45%
82,153
– –
SVLC
9
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$399K 0.23%
218,260
– –
DNN icon
10
Denison Mines
DNN
$2.04B
$262K 0.15%
177,500
– –
AGI icon
11
Alamos Gold
AGI
$13.4B
$239K 0.14%
26,400
– –
AXX
12
DELISTED
ALDERON IRON ORE CORP. ORDINARY SHARES (CANADA)
AXX
$157K 0.09%
107,625
– –
GTE icon
13
Gran Tierra Energy
GTE
$146M
– –
-500,867
Closed -$3.65M
SAND icon
14
Sandstorm Gold
SAND
$3.33B
– –
-2,025,912
Closed -$8.75M
AAU
15
DELISTED
Almaden Minerals Ltd.
AAU
– –
-227,650
Closed -$266K
TAHO
16
DELISTED
Tahoe Resources Inc
TAHO
– –
-1,650,994
Closed -$27.5M