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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
-17.69%
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
$101M
AUM Growth
-$27.8M
Cap. Flow
-$4.38M
Cap. Flow %
-4.33%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
TAHO
Tahoe Resources Inc
TAHO
+$294K

Top Sells

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$1.8M
2
RRC icon
Range Resources
RRC
+$1.62M
3
MPVD
Mountain Province Diamonds Inc.
MPVD
+$614K
4
ATTO
Atento S.A.
ATTO
+$607K
5
MAG
MAG Silver
MAG
+$36.1K

Sector Composition

Rank Sector Weight
1 Materials 62.79%
2 Communication Services 14.3%
3 Financials 11.76%
4 Energy 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAG
1
DELISTED
MAG Silver
MAG
$31.6M 31.18%
2,868,829
-2,805
-0.1% -$36.1K
FSM icon
2
Fortuna Silver Mines
FSM
$3.07B
$25.5M 25.24%
4,522,386
– –
ATTO
3
DELISTED
Atento S.A.
ATTO
$14.5M 14.3%
376,227
-14,484
-4% -$607K
BAP icon
4
Credicorp
BAP
$30.7B
$11.9M 11.76%
75,360
-11,780
-14% -$1.8M
RRC icon
5
Range Resources
RRC
$8.95B
$8.14M 8.05%
236,974
-45,200
-16% -$1.62M
TAHO
6
DELISTED
Tahoe Resources Inc
TAHO
$4.5M 4.45%
478,319
+28,200
+6% +$294K
EQT icon
7
EQT Corp
EQT
$32.3B
$3.15M 3.11%
88,378
– –
EMXX
8
DELISTED
Eurasian Minerals Inc
EMXX
$1.47M 1.45%
1,484,500
– –
RIC
9
DELISTED
Richmont Mines Inc.
RIC
$480K 0.47%
73,916
– –
MPVD
10
DELISTED
Mountain Province Diamonds Inc.
MPVD
– –
-117,574
Closed -$614K

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Equinox Partners Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Equinox Partners Investment Management held 10 positions worth $101M, down 22% from $129M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Equinox Partners Investment Management withdrew a net $4.38M in Q4 2016, closing 1 position and reducing 4 holdings. Its most notable exit was Mountain Province Diamonds Inc., an estimated $614K position sold in full.

By sector, the portfolio is most concentrated in Materials at 63% of assets, down from 66% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Equinox Partners Investment Management added an estimated $294K to Tahoe Resources Inc.

  • Equinox Partners Investment Management added most to Tahoe Resources Inc in Q4 2016, an estimated $294K increase.
  • Equinox Partners Investment Management's biggest Q4 2016 reduction was Credicorp, cutting an estimated $1.8M.
  • Equinox Partners Investment Management fully exited Mountain Province Diamonds Inc. in Q4 2016, selling an estimated $614K.
  • Equinox Partners Investment Management's ten largest holdings make up 100% of its $101M portfolio in Q4 2016.
  • Equinox Partners Investment Management opened 0 new positions and closed 1 in Q4 2016.
  • Equinox Partners Investment Management's portfolio value fell 22% quarter-over-quarter to $101M.

Based on Equinox Partners Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.