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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
-33.03%
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
$80M
AUM Growth
+$32.6M
Cap. Flow
+$59.1M
Cap. Flow %
73.85%
Top 10 Hldgs %
100%
Holding
9
New
5
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SAND
Sandstorm Gold
SAND
+$15.6M
2
PAAS icon
Pan American Silver
PAAS
+$13.8M
3
GFI icon
Gold Fields
GFI
+$11.7M
4
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$5.98M
5
AGI icon
Alamos Gold
AGI
+$5.49M

Top Sells

Rank Stock Value
1
ATTO
Atento S.A.
ATTO
+$980K
2
MAG
MAG Silver
MAG
+$29.6K

Sector Composition

Rank Sector Weight
1 Materials 99.13%
2 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAG
1
DELISTED
MAG Silver
MAG
$26.1M 32.59%
3,375,284
-3,040
-0.1% -$29.6K
PAAS icon
2
Pan American Silver
PAAS
$21.8B
$16.6M 20.8%
1,160,318
+662,368
+133% +$13.8M
SAND
3
DELISTED
Sandstorm Gold
SAND
$12.9M 16.08%
2,564,239
+2,436,898
+1,914% +$15.6M
GFI icon
4
Gold Fields
GFI
$36B
$9.11M 11.39%
+1,916,871
New +$11.7M
SILV
5
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$4.91M 6.14%
+946,100
New +$5.98M
AGI icon
6
Alamos Gold
AGI
$14B
$4.7M 5.87%
+934,100
New +$5.49M
GPL
7
DELISTED
Great Panther Mining Limited
GPL
$3.23M 4.04%
+1,069,450
New +$5.36M
EMX
8
DELISTED
EMX Royalty
EMX
$1.78M 2.22%
+1,314,000
New +$2.21M
ATTO
9
DELISTED
Atento S.A.
ATTO
$699K 0.87%
126,495
-80,389
-39% -$980K

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Equinox Partners Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Equinox Partners Investment Management held 9 positions worth $80M, up 69% from $47.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Equinox Partners Investment Management deployed $59.1M of net new capital in Q1 2020, opening 5 new positions and adding to 2 existing holdings. Its largest new stake was Gold Fields: 1,916,871 shares worth $9.11M.

By sector, the portfolio is most concentrated in Materials at 99% of assets, up from 94% a quarter earlier, followed by Communication Services.

On the sell side, the largest reduction was Atento S.A., an estimated $980K trimmed.

  • Equinox Partners Investment Management's largest Q1 2020 buy was Gold Fields: 1,916,871 shares worth $9.11M.
  • Equinox Partners Investment Management added most to Sandstorm Gold in Q1 2020, an estimated $15.6M increase.
  • Equinox Partners Investment Management's biggest Q1 2020 reduction was Atento S.A., cutting an estimated $980K.
  • Equinox Partners Investment Management's ten largest holdings make up 100% of its $80M portfolio in Q1 2020.
  • Equinox Partners Investment Management opened 5 new positions and closed 0 in Q1 2020.
  • Equinox Partners Investment Management's portfolio value rose 69% quarter-over-quarter to $80M.

Based on Equinox Partners Investment Management's 13F filing for Q1 2020, filed 15 May 2020.