EPIM

Equinox Partners Investment Management Portfolio holdings

AUM $176M
This Quarter Return
+39.47%
1 Year Return
-16.63%
3 Year Return
+64.32%
5 Year Return
+35.31%
10 Year Return
+145.72%
AUM
$160M
AUM Growth
+$160M
Cap. Flow
-$26.9M
Cap. Flow %
-16.83%
Top 10 Hldgs %
97.34%
Holding
16
New
2
Increased
2
Reduced
4
Closed
1

Top Buys

1
TAHO
Tahoe Resources Inc
TAHO
$6.91M
2
ATTO
Atento S.A.
ATTO
$4.65M
3
NSU
Nevsun Resources Ltd.
NSU
$994K
4
CTRA icon
Coterra Energy
CTRA
$685K

Top Sells

1
RRC icon
Range Resources
RRC
$20.7M
2
MAG
MAG Silver
MAG
$10.9M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$4.34M
4
FSM icon
Fortuna Silver Mines
FSM
$3.54M
5
BTG icon
B2Gold
BTG
$705K

Sector Composition

1 Materials 58.99%
2 Energy 12.92%
3 Financials 12.53%
4 Communication Services 10.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAG
1
MAG Silver
MAG
$2.54B
$46.7M 29.16%
3,702,375
-865,476
-19% -$10.9M
FSM icon
2
Fortuna Silver Mines
FSM
$2.36B
$36.7M 22.91%
5,248,915
-506,520
-9% -$3.54M
ATTO
3
DELISTED
Atento S.A.
ATTO
$17.3M 10.8%
1,939,438
+522,425
+37% +$4.65M
BAP icon
4
Credicorp
BAP
$20.4B
$16.6M 10.36%
126,540
– –
RRC icon
5
Range Resources
RRC
$8.16B
$10.9M 6.82%
253,012
-479,630
-65% -$20.7M
MRD
6
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$7.63M 4.77%
480,547
– –
TAHO
7
DELISTED
Tahoe Resources Inc
TAHO
$6.91M 4.32%
+461,719
New +$6.91M
EQT icon
8
EQT Corp
EQT
$32.4B
$5.94M 3.71%
88,239
– –
CTRA icon
9
Coterra Energy
CTRA
$18.7B
$3.73M 2.33%
48,110
+8,851
+23% +$685K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.47M 2.17%
16
-20
-56% -$4.34M
RIC
11
DELISTED
Richmont Mines Inc.
RIC
$1.41M 0.88%
151,775
– –
EMXX
12
DELISTED
Eurasian Minerals Inc
EMXX
$1.22M 0.76%
1,484,500
– –
NSU
13
DELISTED
Nevsun Resources Ltd.
NSU
$994K 0.62%
+338,800
New +$994K
MPVD
14
DELISTED
Mountain Province Diamonds Inc.
MPVD
$543K 0.34%
117,574
– –
DNN icon
15
Denison Mines
DNN
$2.08B
$98K 0.06%
177,500
– –
BTG icon
16
B2Gold
BTG
$5.46B
– –
-424,645
Closed -$705K