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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
+87.36%
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
$168M
AUM Growth
+$88.3M
Cap. Flow
+$28.2M
Cap. Flow %
16.79%
Top 10 Hldgs %
97.48%
Holding
12
New
3
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
AENZ
Aenza S.A.A.
AENZ
+$17.2M
2
GAU
Galiano Gold
GAU
+$7.85M
3
PVG
PRETIUM RESOURCES INC.
PVG
+$4.8M
4
EMX
EMX Royalty
EMX
+$519K
5
SAND
Sandstorm Gold
SAND
+$175K

Top Sells

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$1.64M
2
MAG
MAG Silver
MAG
+$780K

Sector Composition

Rank Sector Weight
1 Materials 97.09%
2 Industrials 2.46%
3 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAG
1
DELISTED
MAG Silver
MAG
$46.7M 27.74%
3,307,434
-67,850
-2% -$780K
PAAS icon
2
Pan American Silver
PAAS
$21.9B
$33.2M 19.71%
1,091,242
-69,076
-6% -$1.64M
SAND
3
DELISTED
Sandstorm Gold
SAND
$24.8M 14.75%
2,586,539
+22,300
+0.9% +$175K
GFI icon
4
Gold Fields
GFI
$36.8B
$18.1M 10.79%
1,930,741
+13,870
+0.7% +$105K
GAU
5
Galiano Gold
GAU
$528M
$9.3M 5.53%
+7,016,500
New +$7.85M
AGI icon
6
Alamos Gold
AGI
$14B
$8.71M 5.18%
934,100
– –
SILV
7
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$8.68M 5.16%
946,100
– –
GPL
8
DELISTED
Great Panther Mining Limited
GPL
$5.44M 3.23%
1,069,450
– –
PVG
9
DELISTED
PRETIUM RESOURCES INC.
PVG
$4.94M 2.94%
+588,421
New +$4.8M
AENZ
10
DELISTED
Aenza S.A.A.
AENZ
$4.15M 2.46%
+2,966,426
New +$17.2M
EMX
11
DELISTED
EMX Royalty
EMX
$3.49M 2.07%
1,605,500
+291,500
+22% +$519K
ATTO
12
DELISTED
Atento S.A.
ATTO
$750K 0.45%
126,495
– –

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Equinox Partners Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Equinox Partners Investment Management held 12 positions worth $168M, up 110% from $80M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Equinox Partners Investment Management deployed $28.2M of net new capital in Q2 2020, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Aenza S.A.A.: 2,966,426 shares worth $4.15M.

By sector, the portfolio is most concentrated in Materials at 97% of assets, down from 99% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Pan American Silver, an estimated $1.64M trimmed.

  • Equinox Partners Investment Management's largest Q2 2020 buy was Aenza S.A.A.: 2,966,426 shares worth $4.15M.
  • Equinox Partners Investment Management added most to EMX Royalty in Q2 2020, an estimated $519K increase.
  • Equinox Partners Investment Management's biggest Q2 2020 reduction was Pan American Silver, cutting an estimated $1.64M.
  • Equinox Partners Investment Management's ten largest holdings make up 97% of its $168M portfolio in Q2 2020.
  • Equinox Partners Investment Management opened 3 new positions and closed 0 in Q2 2020.
  • Equinox Partners Investment Management's portfolio value rose 110% quarter-over-quarter to $168M.

Based on Equinox Partners Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.