EPIM

Equinox Partners Investment Management Portfolio holdings

AUM $176M
1-Year Est. Return 16.63%
This Quarter Est. Return
1 Year Est. Return
-16.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.8M
AUM Growth
-$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1 +$3.48M

Top Sells

1 +$31.6M
2 +$25.5M
3 +$14.5M
4
BAP icon
Credicorp
BAP
+$11.9M
5
RRC icon
Range Resources
RRC
+$8.14M

Sector Composition

1 Materials 7.64%
2 Communication Services 0%
3 Energy 0%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$7.32M 7.64%
912,833
+434,514
2
-75,360
3
-88,378
4
-4,522,386
5
-2,868,829
6
-236,974
7
-376,227
8
-73,916
9
-1,484,500