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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
+11.32%
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
$210M
AUM Growth
+$41.3M
Cap. Flow
+$23.8M
Cap. Flow %
11.37%
Top 10 Hldgs %
91.71%
Holding
15
New
3
Increased
6
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
EGO icon
Eldorado Gold
EGO
+$8.76M
2
ITRG
Integra Resources
ITRG
+$8.39M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$7.86M
4
GAU
Galiano Gold
GAU
+$5.82M
5
SAND
Sandstorm Gold
SAND
+$984K

Top Sells

Rank Stock Value
1
PVG
PRETIUM RESOURCES INC.
PVG
+$6.08M
2
AENZ
Aenza S.A.A.
AENZ
+$2.64M
3
GPL
Great Panther Mining Limited
GPL
+$826K

Sector Composition

Rank Sector Weight
1 Materials 97.68%
2 Industrials 1.76%
3 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAG
1
DELISTED
MAG Silver
MAG
$53.9M 25.69%
3,312,934
+5,500
+0.2% +$88.1K
PAAS icon
2
Pan American Silver
PAAS
$21.8B
$35.8M 17.07%
1,113,042
+21,800
+2% +$749K
GFI icon
3
Gold Fields
GFI
$36B
$24.5M 11.67%
1,990,011
+59,270
+3% +$729K
SAND
4
DELISTED
Sandstorm Gold
SAND
$22.7M 10.84%
2,692,819
+106,280
+4% +$984K
GAU
5
Galiano Gold
GAU
$538M
$14.7M 7%
10,683,356
+3,666,856
+52% +$5.82M
GPL
6
DELISTED
Great Panther Mining Limited
GPL
$8.55M 4.08%
973,860
-95,590
-9% -$826K
EGO icon
7
Eldorado Gold
EGO
$10.1B
$8.24M 3.93%
+781,409
New +$8.76M
AGI icon
8
Alamos Gold
AGI
$14B
$8.23M 3.92%
934,100
– –
SILV
9
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$8.02M 3.83%
946,100
– –
ITRG
10
Integra Resources
ITRG
$537M
$7.69M 3.67%
+925,200
New +$8.39M
KL
11
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$7.65M 3.65%
+156,940
New +$7.86M
EMX
12
DELISTED
EMX Royalty
EMX
$4.24M 2.02%
1,605,500
– –
AENZ
13
DELISTED
Aenza S.A.A.
AENZ
$3.69M 1.76%
2,579,740
-386,686
-13% -$2.64M
ATTO
14
DELISTED
Atento S.A.
ATTO
$1.17M 0.56%
126,497
+2
+0% +$18
PVG
15
DELISTED
PRETIUM RESOURCES INC.
PVG
$620K 0.3%
48,250
-540,171
-92% -$6.08M

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Equinox Partners Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Equinox Partners Investment Management held 15 positions worth $210M, up 25% from $168M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Equinox Partners Investment Management deployed $23.8M of net new capital in Q3 2020, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Eldorado Gold: 781,409 shares worth $8.24M.

By sector, the portfolio is most concentrated in Materials at 98% of assets, up from 97% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was PRETIUM RESOURCES INC., an estimated $6.08M trimmed.

  • Equinox Partners Investment Management's largest Q3 2020 buy was Eldorado Gold: 781,409 shares worth $8.24M.
  • Equinox Partners Investment Management added most to Galiano Gold in Q3 2020, an estimated $5.82M increase.
  • Equinox Partners Investment Management's biggest Q3 2020 reduction was PRETIUM RESOURCES INC., cutting an estimated $6.08M.
  • Equinox Partners Investment Management's ten largest holdings make up 92% of its $210M portfolio in Q3 2020.
  • Equinox Partners Investment Management opened 3 new positions and closed 0 in Q3 2020.
  • Equinox Partners Investment Management's portfolio value rose 25% quarter-over-quarter to $210M.

Based on Equinox Partners Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.