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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
-1.13%
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
$95.8M
AUM Growth
-$5.4M
Cap. Flow
-$4.47M
Cap. Flow %
-4.67%
Top 10 Hldgs %
100%
Holding
15
New
6
Increased
1
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
TAHO
Tahoe Resources Inc
TAHO
+$3.74M

Top Sells

Rank Stock Value
1
MAG
MAG Silver
MAG
+$31.6M
2
FSM icon
Fortuna Silver Mines
FSM
+$25.5M
3
ATTO
Atento S.A.
ATTO
+$14.5M
4
BAP icon
Credicorp
BAP
+$11.9M
5
RRC icon
Range Resources
RRC
+$8.14M

Sector Composition

Rank Sector Weight
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
TAHO
1
DELISTED
Tahoe Resources Inc
TAHO
$7.32M 7.64%
912,833
+434,514
+91% +$3.74M
BAP icon
2
Credicorp
BAP
$30.7B
– –
-75,360
Closed -$11.9M
EQT icon
3
EQT Corp
EQT
$32.3B
– –
-88,378
Closed -$3.15M
FSM icon
4
Fortuna Silver Mines
FSM
$3.07B
– –
-4,522,386
Closed -$25.5M
MAG
5
DELISTED
MAG Silver
MAG
– –
-2,868,829
Closed -$31.6M
RRC icon
6
Range Resources
RRC
$8.95B
– –
-236,974
Closed -$8.14M
ATTO
7
DELISTED
Atento S.A.
ATTO
– –
-376,227
Closed -$14.5M
RIC
8
DELISTED
Richmont Mines Inc.
RIC
– –
-73,916
Closed -$480K
EMXX
9
DELISTED
Eurasian Minerals Inc
EMXX
– –
-1,484,500
Closed -$1.47M

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Equinox Partners Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Equinox Partners Investment Management held 15 positions worth $95.8M, down 5.3% from $101M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Equinox Partners Investment Management withdrew a net $4.47M in Q1 2017, closing 8 positions. Its most notable exit was MAG Silver, an estimated $31.6M position sold in full.

By sector, the portfolio is most concentrated in Materials at 7.6% of assets, down from 63% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Equinox Partners Investment Management added an estimated $3.74M to Tahoe Resources Inc.

  • Equinox Partners Investment Management added most to Tahoe Resources Inc in Q1 2017, an estimated $3.74M increase.
  • Equinox Partners Investment Management fully exited MAG Silver in Q1 2017, selling an estimated $31.6M.
  • Equinox Partners Investment Management's ten largest holdings make up 100% of its $95.8M portfolio in Q1 2017.
  • Equinox Partners Investment Management opened 6 new positions and closed 8 in Q1 2017.
  • Equinox Partners Investment Management's portfolio value fell 5.3% quarter-over-quarter to $95.8M.

Based on Equinox Partners Investment Management's 13F filing for Q1 2017, filed 12 May 2017.