EPIM

Equinox Partners Investment Management Portfolio holdings

AUM $176M
This Quarter Return
+32.04%
1 Year Return
-16.63%
3 Year Return
+64.32%
5 Year Return
+35.31%
10 Year Return
+145.72%
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$5.54M
Cap. Flow %
-3.96%
Top 10 Hldgs %
98.5%
Holding
15
New
–
Increased
3
Reduced
6
Closed
1

Top Buys

1
ATTO
Atento S.A.
ATTO
$4.27M
2
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$3.14M
3
BAP icon
Credicorp
BAP
$2.36M

Top Sells

1
MAG
MAG Silver
MAG
$6.86M
2
RRC icon
Range Resources
RRC
$4.19M
3
FSM icon
Fortuna Silver Mines
FSM
$1.84M
4
CTRA icon
Coterra Energy
CTRA
$1.03M
5
BTG icon
B2Gold
BTG
$704K

Sector Composition

1 Materials 48.93%
2 Energy 21.92%
3 Financials 17.35%
4 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAG
1
MAG Silver
MAG
$2.57B
$43.1M 30.8%
4,567,851
-727,499
-14% -$6.86M
RRC icon
2
Range Resources
RRC
$8.25B
$23.7M 16.97%
732,642
-129,524
-15% -$4.19M
FSM icon
3
Fortuna Silver Mines
FSM
$2.39B
$22.4M 16.01%
5,755,435
-473,145
-8% -$1.84M
BAP icon
4
Credicorp
BAP
$20.6B
$16.6M 11.86%
126,540
+18,000
+17% +$2.36M
ATTO
5
DELISTED
Atento S.A.
ATTO
$11.6M 8.3%
1,417,013
+521,754
+58% +$4.27M
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.08T
$7.68M 5.5%
36
– –
EQT icon
7
EQT Corp
EQT
$32.7B
$5.94M 4.24%
88,239
– –
MRD
8
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$4.89M 3.5%
480,547
+308,846
+180% +$3.14M
EMXX
9
DELISTED
Eurasian Minerals Inc
EMXX
$970K 0.69%
1,484,500
– –
CTRA icon
10
Coterra Energy
CTRA
$18.9B
$892K 0.64%
39,259
-45,300
-54% -$1.03M
RIC
11
DELISTED
Richmont Mines Inc.
RIC
$854K 0.61%
151,775
-50,000
-25% -$281K
BTG icon
12
B2Gold
BTG
$5.65B
$705K 0.5%
424,645
-424,000
-50% -$704K
MPVD
13
DELISTED
Mountain Province Diamonds Inc.
MPVD
$439K 0.31%
117,574
– –
DNN icon
14
Denison Mines
DNN
$2.04B
$100K 0.07%
177,500
– –
LSG
15
DELISTED
LAKE SHORE GOLD CORP
LSG
– –
-497,500
Closed -$403K