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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
+5.98%
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
$152M
AUM Growth
-$8.63M
Cap. Flow
-$17.3M
Cap. Flow %
-11.41%
Top 10 Hldgs %
98.76%
Holding
14
New
–
Increased
1
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
EGO icon
Eldorado Gold
EGO
+$3.66M

Top Sells

Rank Stock Value
1
GFI icon
Gold Fields
GFI
+$8.17M
2
SAND
Sandstorm Gold
SAND
+$6.74M
3
AGI icon
Alamos Gold
AGI
+$3.38M
4
KGC icon
Kinross Gold
KGC
+$1.49M
5
LSAK icon
Lesaka Technologies
LSAK
+$1.05M

Sector Composition

Rank Sector Weight
1 Materials 98.76%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAG
1
DELISTED
MAG Silver
MAG
$48.4M 31.87%
3,085,775
– –
PAAS icon
2
Pan American Silver
PAAS
$21.8B
$27.1M 17.87%
1,087,050
– –
EGO icon
3
Eldorado Gold
EGO
$10.2B
$22.7M 14.94%
2,427,104
+396,404
+20% +$3.66M
KGC icon
4
Kinross Gold
KGC
$32.5B
$10.6M 6.95%
1,818,653
-249,000
-12% -$1.49M
AGI icon
5
Alamos Gold
AGI
$13.9B
$8.43M 5.55%
1,095,467
-438,133
-29% -$3.38M
ITRG
6
Integra Resources
ITRG
$535M
$7.79M 5.13%
1,448,080
– –
GAU
7
Galiano Gold
GAU
$522M
$7.78M 5.12%
10,808,156
– –
GFI icon
8
Gold Fields
GFI
$36.8B
$7.44M 4.9%
677,100
-819,200
-55% -$8.17M
SILV
9
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$6.18M 4.07%
781,100
– –
EMX
10
DELISTED
EMX Royalty
EMX
$3.58M 2.36%
1,605,500
– –
PHYS icon
11
Sprott Physical Gold
PHYS
$15.9B
$1.89M 1.24%
131,673
– –
LSAK icon
12
Lesaka Technologies
LSAK
$402M
– –
-225,000
Closed -$1.05M
SAND
13
DELISTED
Sandstorm Gold
SAND
– –
-1,171,800
Closed -$6.74M
GPL
14
DELISTED
Great Panther Mining Limited
GPL
– –
-34,129
Closed -$159K

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Equinox Partners Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Equinox Partners Investment Management held 14 positions worth $152M, down 5.4% from $161M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Equinox Partners Investment Management withdrew a net $17.3M in Q4 2021, closing 3 positions and reducing 3 holdings. Its most notable exit was Sandstorm Gold, an estimated $6.74M 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 Technology.

Against the trend, Equinox Partners Investment Management added an estimated $3.66M to Eldorado Gold.

  • Equinox Partners Investment Management added most to Eldorado Gold in Q4 2021, an estimated $3.66M increase.
  • Equinox Partners Investment Management's biggest Q4 2021 reduction was Gold Fields, cutting an estimated $8.17M.
  • Equinox Partners Investment Management fully exited Sandstorm Gold in Q4 2021, selling an estimated $6.74M.
  • Equinox Partners Investment Management's ten largest holdings make up 99% of its $152M portfolio in Q4 2021.
  • Equinox Partners Investment Management opened 0 new positions and closed 3 in Q4 2021.
  • Equinox Partners Investment Management's portfolio value fell 5.4% quarter-over-quarter to $152M.

Based on Equinox Partners Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.