EPIM

Equinox Partners Investment Management Portfolio holdings

AUM $176M
This Quarter Return
-17.69%
1 Year Return
-16.63%
3 Year Return
+64.32%
5 Year Return
+35.31%
10 Year Return
+145.72%
AUM
$101M
AUM Growth
+$101M
Cap. Flow
-$4.35M
Cap. Flow %
-4.3%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
4
Closed
1

Top Buys

1
TAHO
Tahoe Resources Inc
TAHO
$265K

Top Sells

1
BAP icon
Credicorp
BAP
$1.86M
2
RRC icon
Range Resources
RRC
$1.55M
3
MPVD
Mountain Province Diamonds Inc.
MPVD
$614K
4
ATTO
Atento S.A.
ATTO
$557K
5
MAG
MAG Silver
MAG
$30.9K

Sector Composition

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 Shares
Change % 		Capital Flow
MAG
1
MAG Silver
MAG
$2.54B
$31.6M 31.18%
2,868,829
-2,805
-0.1% -$30.9K
FSM icon
2
Fortuna Silver Mines
FSM
$2.36B
$25.5M 25.24%
4,522,386
– –
ATTO
3
DELISTED
Atento S.A.
ATTO
$14.5M 14.3%
1,891,329
-72,809
-4% -$557K
BAP icon
4
Credicorp
BAP
$20.4B
$11.9M 11.76%
75,360
-11,780
-14% -$1.86M
RRC icon
5
Range Resources
RRC
$8.16B
$8.14M 8.05%
236,974
-45,200
-16% -$1.55M
TAHO
6
DELISTED
Tahoe Resources Inc
TAHO
$4.5M 4.45%
478,319
+28,200
+6% +$265K
EQT icon
7
EQT Corp
EQT
$32.4B
$3.15M 3.11%
48,110
– –
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