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EPIM

Equinox Partners Investment Management Portfolio holdings

AUM $245M
1-Year Est. Return 225.58%
This Fund
S&P 500
This Quarter Est. Return
-6.88%
1 Year Est. Return
+225.58%
3 Year Est. Return
+284.48%
5 Year Est. Return
+304.59%
10 Year Est. Return
+673.69%
AUM
$111M
AUM Growth
-$27.5M
Cap. Flow
-$17.7M
Cap. Flow %
-15.99%
Top 10 Hldgs %
98.12%
Holding
19
New
2
Increased
3
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
ATTO
Atento S.A.
ATTO
+$9.26M
2
BAP icon
Credicorp
BAP
+$1.62M
3
RRC icon
Range Resources
RRC
+$429K
4
LSG
LAKE SHORE GOLD CORP
LSG
+$411K
5
CTRA
Coterra Energy
CTRA
+$243K

Top Sells

Rank Stock Value
1
GAU
Galiano Gold
GAU
+$10.7M
2
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$8.38M
3
MAG
MAG Silver
MAG
+$7.44M
4
XEC
CIMAREX ENERGY CO
XEC
+$2.22M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$853K

Sector Composition

Rank Sector Weight
1 Materials 48.94%
2 Energy 24.73%
3 Financials 15.96%
4 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAG
1
DELISTED
MAG Silver
MAG
$37.4M 33.74%
5,295,350
-1,037,938
-16% -$7.44M
RRC icon
2
Range Resources
RRC
$8.95B
$21.2M 19.15%
862,166
+14,439
+2% +$429K
FSM icon
3
Fortuna Silver Mines
FSM
$3.07B
$14M 12.63%
6,228,580
– –
BAP icon
4
Credicorp
BAP
$30.7B
$10.6M 9.53%
108,540
+14,906
+16% +$1.62M
ATTO
5
DELISTED
Atento S.A.
ATTO
$8.72M 7.87%
+178,087
New +$9.26M
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.12T
$7.12M 6.43%
36
– –
EQT icon
7
EQT Corp
EQT
$32.3B
$4.6M 4.15%
162,095
– –
MRD
8
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$2.77M 2.5%
171,701
– –
CTRA
9
DELISTED
Coterra Energy
CTRA
$1.5M 1.35%
84,559
+12,100
+17% +$243K
BTG icon
10
B2Gold
BTG
$6.64B
$853K 0.77%
848,645
– –
RIC
11
DELISTED
Richmont Mines Inc.
RIC
$647K 0.58%
201,775
– –
EMXX
12
DELISTED
Eurasian Minerals Inc
EMXX
$612K 0.55%
1,484,500
-191,700
-11% -$90.3K
LSG
13
DELISTED
LAKE SHORE GOLD CORP
LSG
$403K 0.36%
+497,500
New +$411K
MPVD
14
DELISTED
Mountain Province Diamonds Inc.
MPVD
$336K 0.3%
117,574
– –
DNN icon
15
Denison Mines
DNN
$2.91B
$90K 0.08%
177,500
– –
GAU
16
Galiano Gold
GAU
$538M
– –
-7,302,940
Closed -$10.7M
PSLV icon
17
Sprott Physical Silver Trust
PSLV
$13.2B
– –
-150,516
Closed -$853K
XEC
18
DELISTED
CIMAREX ENERGY CO
XEC
– –
-21,652
Closed -$2.22M
GTU
19
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
– –
-211,177
Closed -$8.38M

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HWM
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MAMHA
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Equinox Partners Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Equinox Partners Investment Management held 19 positions worth $111M, down 20% from $138M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Equinox Partners Investment Management withdrew a net $17.7M in Q4 2015, closing 4 positions and reducing 2 holdings. Its most notable exit was Galiano Gold, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Materials at 49% of assets, down from 52% a quarter earlier, followed by Energy and Financials.

Against the trend, Equinox Partners Investment Management opened a new position in Atento S.A. worth $8.72M.

  • Equinox Partners Investment Management's largest Q4 2015 buy was Atento S.A.: 178,087 shares worth $8.72M.
  • Equinox Partners Investment Management added most to Credicorp in Q4 2015, an estimated $1.62M increase.
  • Equinox Partners Investment Management's biggest Q4 2015 reduction was MAG Silver, cutting an estimated $7.44M.
  • Equinox Partners Investment Management fully exited Galiano Gold in Q4 2015, selling an estimated $10.7M.
  • Equinox Partners Investment Management's ten largest holdings make up 98% of its $111M portfolio in Q4 2015.
  • Equinox Partners Investment Management opened 2 new positions and closed 4 in Q4 2015.
  • Equinox Partners Investment Management's portfolio value fell 20% quarter-over-quarter to $111M.

Based on Equinox Partners Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.