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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
-19.28%
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
$161M
AUM Growth
-$57.4M
Cap. Flow
-$15.6M
Cap. Flow %
-9.75%
Top 10 Hldgs %
95.53%
Holding
14
New
1
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
LSAK icon
Lesaka Technologies
LSAK
+$985K
2
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$237K
3
KGC icon
Kinross Gold
KGC
+$236K

Top Sells

Rank Stock Value
1
SAND
Sandstorm Gold
SAND
+$15.9M
2
GFI icon
Gold Fields
GFI
+$1.18M

Sector Composition

Rank Sector Weight
1 Materials 98.22%
2 Technology 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAG
1
DELISTED
MAG Silver
MAG
$49.9M 31.09%
3,085,775
– –
PAAS icon
2
Pan American Silver
PAAS
$21.8B
$25.3M 15.76%
1,087,050
– –
EGO icon
3
Eldorado Gold
EGO
$10.2B
$15.7M 9.78%
2,030,700
– –
GFI icon
4
Gold Fields
GFI
$36.8B
$12.1M 7.57%
1,496,300
-132,000
-8% -$1.18M
KGC icon
5
Kinross Gold
KGC
$32.5B
$11.1M 6.9%
2,067,653
+39,361
+2% +$236K
AGI icon
6
Alamos Gold
AGI
$13.9B
$11M 6.86%
1,533,600
– –
ITRG
7
Integra Resources
ITRG
$535M
$8.28M 5.16%
1,448,080
– –
GAU
8
Galiano Gold
GAU
$522M
$7.76M 4.83%
10,808,156
– –
SAND
9
DELISTED
Sandstorm Gold
SAND
$6.74M 4.2%
1,171,800
-2,305,900
-66% -$15.9M
SILV
10
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$5.45M 3.4%
781,100
+30,000
+4% +$237K
EMX
11
DELISTED
EMX Royalty
EMX
$4.15M 2.59%
1,605,500
– –
PHYS icon
12
Sprott Physical Gold
PHYS
$15.9B
$1.82M 1.13%
131,673
– –
LSAK icon
13
Lesaka Technologies
LSAK
$402M
$1.05M 0.65%
+225,000
New +$985K
GPL
14
DELISTED
Great Panther Mining Limited
GPL
$159K 0.1%
34,129
– –

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Equinox Partners Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Equinox Partners Investment Management held 14 positions worth $161M, down 26% from $218M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Equinox Partners Investment Management withdrew a net $15.6M in Q3 2021, reducing 2 holdings. Its largest reduction was Sandstorm Gold, cutting an estimated $15.9M.

By sector, the portfolio is most concentrated in Materials at 98% of assets, down from 99% a quarter earlier, followed by Technology.

Against the trend, Equinox Partners Investment Management opened a new position in Lesaka Technologies worth $1.05M.

  • Equinox Partners Investment Management's largest Q3 2021 buy was Lesaka Technologies: 225,000 shares worth $1.05M.
  • Equinox Partners Investment Management added most to SilverCrest Metals Inc. Common Shares in Q3 2021, an estimated $237K increase.
  • Equinox Partners Investment Management's biggest Q3 2021 reduction was Sandstorm Gold, cutting an estimated $15.9M.
  • Equinox Partners Investment Management's ten largest holdings make up 96% of its $161M portfolio in Q3 2021.
  • Equinox Partners Investment Management opened 1 new position and closed 0 in Q3 2021.
  • Equinox Partners Investment Management's portfolio value fell 26% quarter-over-quarter to $161M.

Based on Equinox Partners Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.