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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
+11.69%
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
$176M
AUM Growth
+$24.4M
Cap. Flow
+$13.9M
Cap. Flow %
7.87%
Top 10 Hldgs %
98.03%
Holding
14
New
3
Increased
5
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$14.6M
2
KOS icon
Kosmos Energy
KOS
+$5.69M
3
EGO icon
Eldorado Gold
EGO
+$5.08M
4
AGI icon
Alamos Gold
AGI
+$2.73M
5
ITRG
Integra Resources
ITRG
+$2.02M

Top Sells

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$10.6M
2
GFI icon
Gold Fields
GFI
+$7.44M

Sector Composition

Rank Sector Weight
1 Materials 94.3%
2 Energy 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAG
1
DELISTED
MAG Silver
MAG
$49.9M 28.33%
3,085,775
– –
EGO icon
2
Eldorado Gold
EGO
$10.2B
$32.8M 18.58%
2,922,804
+495,700
+20% +$5.08M
PAAS icon
3
Pan American Silver
PAAS
$21.8B
$29.9M 16.94%
1,093,950
+6,900
+0.6% +$170K
AEM icon
4
Agnico Eagle Mines
AEM
$91.4B
$16.5M 9.36%
+269,600
New +$14.6M
AGI icon
5
Alamos Gold
AGI
$13.9B
$12.2M 6.94%
1,458,188
+362,721
+33% +$2.73M
KOS icon
6
Kosmos Energy
KOS
$1.49B
$8.03M 4.55%
+1,116,600
New +$5.69M
SILV
7
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$6.96M 3.95%
781,100
– –
ITRG
8
Integra Resources
ITRG
$535M
$6.82M 3.87%
1,915,960
+467,880
+32% +$2.02M
GAU
9
Galiano Gold
GAU
$522M
$6.25M 3.55%
11,169,156
+361,000
+3% +$240K
EMX
10
DELISTED
EMX Royalty
EMX
$3.47M 1.97%
1,605,500
– –
PHYS icon
11
Sprott Physical Gold
PHYS
$15.9B
$2.02M 1.15%
131,673
– –
OR icon
12
OR Royalties Inc
OR
$6.32B
$1.44M 0.82%
+110,000
New +$1.37M
GFI icon
13
Gold Fields
GFI
$36.8B
– –
-677,100
Closed -$7.44M
KGC icon
14
Kinross Gold
KGC
$32.5B
– –
-1,818,653
Closed -$10.6M

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HWM
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MAMHA
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VPA
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LHCM
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Equinox Partners Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Equinox Partners Investment Management held 14 positions worth $176M, up 16% from $152M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Equinox Partners Investment Management deployed $13.9M of net new capital in Q1 2022, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Agnico Eagle Mines: 269,600 shares worth $16.5M.

By sector, the portfolio is most concentrated in Materials at 94% of assets, down from 99% a quarter earlier, followed by Energy.

On the sell side, the most notable exit was Kinross Gold, an estimated $10.6M sold.

  • Equinox Partners Investment Management's largest Q1 2022 buy was Agnico Eagle Mines: 269,600 shares worth $16.5M.
  • Equinox Partners Investment Management added most to Eldorado Gold in Q1 2022, an estimated $5.08M increase.
  • Equinox Partners Investment Management fully exited Kinross Gold in Q1 2022, selling an estimated $10.6M.
  • Equinox Partners Investment Management's ten largest holdings make up 98% of its $176M portfolio in Q1 2022.
  • Equinox Partners Investment Management opened 3 new positions and closed 2 in Q1 2022.
  • Equinox Partners Investment Management's portfolio value rose 16% quarter-over-quarter to $176M.

Based on Equinox Partners Investment Management's 13F filing for Q1 2022, filed 16 May 2022.