EPIM

Equinox Partners Investment Management Portfolio holdings

AUM $176M
This Quarter Return
+87.36%
1 Year Return
-16.63%
3 Year Return
+64.32%
5 Year Return
+35.31%
10 Year Return
+145.72%
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$16.3M
Cap. Flow %
9.69%
Top 10 Hldgs %
97.48%
Holding
12
New
3
Increased
3
Reduced
2
Closed
–

Top Buys

1
GAU
Galiano Gold
GAU
$9.3M
2
PVG
PRETIUM RESOURCES INC.
PVG
$4.94M
3
AENZ
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
$4.15M
4
EMX
EMX Royalty
EMX
$633K
5
SAND icon
Sandstorm Gold
SAND
$214K

Top Sells

1
PAAS icon
Pan American Silver
PAAS
$2.1M
2
MAG
MAG Silver
MAG
$958K

Sector Composition

1 Materials 97.09%
2 Industrials 2.46%
3 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAG
1
MAG Silver
MAG
$2.54B
$46.7M 27.74%
3,307,434
-67,850
-2% -$958K
PAAS icon
2
Pan American Silver
PAAS
$12.3B
$33.2M 19.71%
1,091,242
-69,076
-6% -$2.1M
SAND icon
3
Sandstorm Gold
SAND
$3.27B
$24.8M 14.75%
2,586,539
+22,300
+0.9% +$214K
GFI icon
4
Gold Fields
GFI
$30B
$18.1M 10.79%
1,930,741
+13,870
+0.7% +$130K
GAU
5
Galiano Gold
GAU
$561M
$9.3M 5.53%
+7,016,500
New +$9.3M
AGI icon
6
Alamos Gold
AGI
$12.8B
$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%
10,694,498
– –
PVG
9
DELISTED
PRETIUM RESOURCES INC.
PVG
$4.94M 2.94%
+588,421
New +$4.94M
AENZ
10
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
$4.15M 2.46%
+8,899,278
New +$4.15M
EMX
11
EMX Royalty
EMX
$398M
$3.49M 2.07%
1,605,500
+291,500
+22% +$633K
ATTO
12
DELISTED
Atento S.A.
ATTO
$750K 0.45%
635,902
– –