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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
+10.74%
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
$208M
AUM Growth
-$1.38M
Cap. Flow
-$12.4M
Cap. Flow %
-5.95%
Top 10 Hldgs %
98.12%
Holding
17
New
2
Increased
4
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
EGO icon
Eldorado Gold
EGO
+$7.14M
2
PHYS icon
Sprott Physical Gold
PHYS
+$1.96M
3
BARK icon
BARK
BARK
+$359K
4
SAND
Sandstorm Gold
SAND
+$35.9K
5
MAG
MAG Silver
MAG
+$31K

Top Sells

Rank Stock Value
1
GPL
Great Panther Mining Limited
GPL
+$7.85M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$6.08M
3
AENZ
Aenza S.A.A.
AENZ
+$3.69M
4
GFI icon
Gold Fields
GFI
+$2.9M
5
ATTO
Atento S.A.
ATTO
+$1.17M

Sector Composition

Rank Sector Weight
1 Materials 98.93%
2 Consumer Discretionary 0.11%
3 Communication Services 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAG
1
DELISTED
MAG Silver
MAG
$67.9M 32.6%
3,314,734
+1,800
+0.1% +$31K
PAAS icon
2
Pan American Silver
PAAS
$21.8B
$38.2M 18.33%
1,105,746
-7,296
-0.7% -$236K
SAND
3
DELISTED
Sandstorm Gold
SAND
$19.3M 9.28%
2,697,469
+4,650
+0.2% +$35.9K
EGO icon
4
Eldorado Gold
EGO
$10.2B
$17.8M 8.53%
1,338,213
+556,804
+71% +$7.14M
GFI icon
5
Gold Fields
GFI
$36B
$15.9M 7.64%
1,715,490
-274,521
-14% -$2.9M
GAU
6
Galiano Gold
GAU
$538M
$12M 5.78%
10,702,256
+18,900
+0.2% +$23.9K
SILV
7
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$10.6M 5.07%
946,100
– –
ITRG
8
Integra Resources
ITRG
$537M
$9.09M 4.36%
925,200
– –
AGI icon
9
Alamos Gold
AGI
$14B
$8.16M 3.92%
934,100
– –
EMX
10
DELISTED
EMX Royalty
EMX
$5.44M 2.61%
1,605,500
– –
PHYS icon
11
Sprott Physical Gold
PHYS
$15.8B
$1.99M 0.95%
+131,673
New +$1.96M
KL
12
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$821K 0.39%
19,904
-137,036
-87% -$6.08M
PVG
13
DELISTED
PRETIUM RESOURCES INC.
PVG
$554K 0.27%
48,250
– –
GPL
14
DELISTED
Great Panther Mining Limited
GPL
$322K 0.15%
37,577
-936,283
-96% -$7.85M
BARK icon
15
BARK
BARK
$98.3M
$233K 0.11%
+1,195
New +$359K
AENZ
16
DELISTED
Aenza S.A.A.
AENZ
– –
-2,579,740
Closed -$3.69M
ATTO
17
DELISTED
Atento S.A.
ATTO
– –
-126,497
Closed -$1.17M

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HWM
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MAMHA
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Equinox Partners Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Equinox Partners Investment Management held 17 positions worth $208M, down 0.66% from $210M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Equinox Partners Investment Management withdrew a net $12.4M in Q4 2020, closing 2 positions and reducing 4 holdings. Its most notable exit was Aenza S.A.A., an estimated $3.69M position sold in full.

By sector, the portfolio is most concentrated in Materials at 99% of assets, up from 98% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Equinox Partners Investment Management opened a new position in Sprott Physical Gold worth $1.99M.

  • Equinox Partners Investment Management's largest Q4 2020 buy was Sprott Physical Gold: 131,673 shares worth $1.99M.
  • Equinox Partners Investment Management added most to Eldorado Gold in Q4 2020, an estimated $7.14M increase.
  • Equinox Partners Investment Management's biggest Q4 2020 reduction was Great Panther Mining Limited, cutting an estimated $7.85M.
  • Equinox Partners Investment Management fully exited Aenza S.A.A. in Q4 2020, selling an estimated $3.69M.
  • Equinox Partners Investment Management's ten largest holdings make up 98% of its $208M portfolio in Q4 2020.
  • Equinox Partners Investment Management opened 2 new positions and closed 2 in Q4 2020.
  • Equinox Partners Investment Management's portfolio value fell 0.66% quarter-over-quarter to $208M.

Based on Equinox Partners Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.