EPIM

Equinox Partners Investment Management Portfolio holdings

AUM $176M
This Quarter Return
+5.53%
1 Year Return
-16.63%
3 Year Return
+64.32%
5 Year Return
+35.31%
10 Year Return
+145.72%
AUM
$129M
AUM Growth
+$129M
Cap. Flow
-$42.2M
Cap. Flow %
-32.7%
Top 10 Hldgs %
100%
Holding
15
New
–
Increased
2
Reduced
6
Closed
5

Top Buys

1
RRC icon
Range Resources
RRC
$1.13M
2
ATTO
Atento S.A.
ATTO
$209K

Top Sells

1
MAG
MAG Silver
MAG
$12.5M
2
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$7.63M
3
BAP icon
Credicorp
BAP
$6M
4
FSM icon
Fortuna Silver Mines
FSM
$5.26M
5
CTRA icon
Coterra Energy
CTRA
$3.73M

Sector Composition

1 Materials 65.63%
2 Communication Services 12.91%
3 Energy 11.18%
4 Financials 10.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAG
1
MAG Silver
MAG
$2.54B
$43.2M 33.51%
2,871,634
-830,741
-22% -$12.5M
FSM icon
2
Fortuna Silver Mines
FSM
$2.36B
$32.8M 25.39%
4,522,386
-726,529
-14% -$5.26M
ATTO
3
DELISTED
Atento S.A.
ATTO
$16.7M 12.91%
1,964,138
+24,700
+1% +$209K
BAP icon
4
Credicorp
BAP
$20.4B
$13.3M 10.28%
87,140
-39,400
-31% -$6M
RRC icon
5
Range Resources
RRC
$8.16B
$10.9M 8.47%
282,174
+29,162
+12% +$1.13M
TAHO
6
DELISTED
Tahoe Resources Inc
TAHO
$5.77M 4.47%
450,119
-11,600
-3% -$149K
EQT icon
7
EQT Corp
EQT
$32.4B
$3.49M 2.71%
48,110
-40,129
-45% -$2.91M
EMXX
8
DELISTED
Eurasian Minerals Inc
EMXX
$1.56M 1.21%
1,484,500
– –
RIC
9
DELISTED
Richmont Mines Inc.
RIC
$744K 0.58%
73,916
-77,859
-51% -$784K
MPVD
10
DELISTED
Mountain Province Diamonds Inc.
MPVD
$614K 0.48%
117,574
– –
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-16
Closed -$3.47M
CTRA icon
12
Coterra Energy
CTRA
$18.7B
– –
-48,110
Closed -$3.73M
DNN icon
13
Denison Mines
DNN
$2.08B
– –
-177,500
Closed -$98K
MRD
14
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-480,547
Closed -$7.63M
NSU
15
DELISTED
Nevsun Resources Ltd.
NSU
– –
-338,800
Closed -$994K