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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
-3.78%
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
$31.6M
AUM Growth
-$53M
Cap. Flow
-$49.4M
Cap. Flow %
-156.13%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
3
Closed
4

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SAND
Sandstorm Gold
SAND
+$15.8M
2
MAG
MAG Silver
MAG
+$14.9M
3
PAAS icon
Pan American Silver
PAAS
+$7.26M
4
AGI icon
Alamos Gold
AGI
+$6.07M
5
FSM icon
Fortuna Silver Mines
FSM
+$2.61M

Sector Composition

Rank Sector Weight
1 Materials 91.28%
2 Communication Services 8.19%
3 Energy 0.53%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAG
1
DELISTED
MAG Silver
MAG
$20.1M 63.65%
1,908,022
-1,487,002
-44% -$14.9M
PAAS icon
2
Pan American Silver
PAAS
$21.6B
$6.43M 20.32%
497,950
-602,074
-55% -$7.26M
ATTO
3
DELISTED
Atento S.A.
ATTO
$2.59M 8.19%
206,884
– –
EMX
4
DELISTED
EMX Royalty
EMX
$1.61M 5.07%
1,314,000
– –
SAND
5
DELISTED
Sandstorm Gold
SAND
$707K 2.23%
127,341
-2,937,739
-96% -$15.8M
AMR
6
DELISTED
Alta Mesa Resources Inc
AMR
$169K 0.53%
1,157,635
– –
AGI icon
7
Alamos Gold
AGI
$13.9B
– –
-1,195,974
Closed -$6.07M
BABA icon
8
Alibaba
BABA
$308B
– –
-8,693
Closed -$1.59M
BTG icon
9
B2Gold
BTG
$6.64B
– –
-415,213
Closed -$1.16M
FSM icon
10
Fortuna Silver Mines
FSM
$3.07B
– –
-783,924
Closed -$2.61M

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Equinox Partners Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Equinox Partners Investment Management held 10 positions worth $31.6M, down 63% from $84.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Equinox Partners Investment Management withdrew a net $49.4M in Q2 2019, closing 4 positions and reducing 3 holdings. Its most notable exit was Alamos Gold, an estimated $6.07M position sold in full.

By sector, the portfolio is most concentrated in Materials at 91% of assets, down from 93% a quarter earlier, followed by Communication Services and Energy.

  • Equinox Partners Investment Management's biggest Q2 2019 reduction was Sandstorm Gold, cutting an estimated $15.8M.
  • Equinox Partners Investment Management fully exited Alamos Gold in Q2 2019, selling an estimated $6.07M.
  • Equinox Partners Investment Management's ten largest holdings make up 100% of its $31.6M portfolio in Q2 2019.
  • Equinox Partners Investment Management opened 0 new positions and closed 4 in Q2 2019.
  • Equinox Partners Investment Management's portfolio value fell 63% quarter-over-quarter to $31.6M.

Based on Equinox Partners Investment Management's 13F filing for Q2 2019, filed 26 Oct 2023.