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EPIM

Equinox Partners Investment Management Portfolio holdings

AUM $212M
1-Year Est. Return 153.42%
This Fund
S&P 500
This Quarter Est. Return
-8.3%
1 Year Est. Return
+153.42%
3 Year Est. Return
+240.69%
5 Year Est. Return
+193.58%
10 Year Est. Return
+350.75%
AUM
$122M
AUM Growth
-$1.77M
Cap. Flow
-$1.99M
Cap. Flow %
-1.63%
Top 10 Hldgs %
94.34%
Holding
15
New
2
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
BTG icon
B2Gold
BTG
+$18.3M
2
GAU
Galiano Gold
GAU
+$851K

Top Sells

Rank Stock Value
1
KOS icon
Kosmos Energy
KOS
+$10.3M
2
PAAS icon
Pan American Silver
PAAS
+$9.34M
3
EGO icon
Eldorado Gold
EGO
+$1.06M
4
MAG
MAG Silver
MAG
+$436K

Sector Composition

Rank Sector Weight
1 Materials 72.96%
2 Energy 14.79%
3 Miscellaneous 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGO icon
1
Eldorado Gold
EGO
$10.9B
$32.1M 26.26%
3,175,812
-99,745
-3% -$1.06M
KOS icon
2
Kosmos Energy
KOS
$1.58B
$18.1M 14.79%
3,015,871
-1,577,516
-34% -$10.3M
BTG icon
3
B2Gold
BTG
$7.24B
$16.6M 13.62%
+4,666,125
New +$18.3M
AEM icon
4
CALL
Agnico Eagle Mines
AEM
$98.5B
$13M 10.64%
+260,000
New +$14.1M
GAU
5
Galiano Gold
GAU
$539M
$10.6M 8.71%
17,608,041
+1,361,258
+8% +$851K
PAAS icon
6
Pan American Silver
PAAS
$19.9B
$7.06M 5.78%
484,300
-565,450
-54% -$9.34M
OGG
7
Osisko Gold Group
OGG
$847M
$6.33M 5.18%
1,371,450
– –
SILV
8
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$4.31M 3.53%
734,697
– –
IAUX
9
i-80 Gold Corp
IAUX
$1.51B
$4.05M 3.32%
1,800,000
– –
EMX
10
DELISTED
EMX Royalty
EMX
$3.07M 2.51%
1,605,500
– –
PHYS icon
11
Sprott Physical Gold
PHYS
$15.3B
$1.96M 1.61%
131,673
– –
ITRG
12
Integra Resources
ITRG
$558M
$1.81M 1.48%
1,637,600
– –
AEM icon
13
Agnico Eagle Mines
AEM
$98.5B
$1.75M 1.43%
35,024
– –
ERO icon
14
Ero Copper
ERO
$3.95B
$1.39M 1.14%
68,900
– –
MAG
15
DELISTED
MAG Silver
MAG
– –
-34,521
Closed -$436K

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Equinox Partners Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Equinox Partners Investment Management held 15 positions worth $122M, down 1.4% from $124M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Equinox Partners Investment Management's Q2 2023 filing shows 2 new, 1 increased, 3 reduced and 1 closed positions. Its largest new stake was B2Gold: 4,666,125 shares worth $16.6M. The largest sale was Kosmos Energy, an estimated $10.3M.

By sector, the portfolio is most concentrated in Materials at 73% of assets, up from 71% a quarter earlier, followed by Energy and Miscellaneous.

  • Equinox Partners Investment Management's largest Q2 2023 buy was B2Gold: 4,666,125 shares worth $16.6M.
  • Equinox Partners Investment Management added most to Galiano Gold in Q2 2023, an estimated $851K increase.
  • Equinox Partners Investment Management's biggest Q2 2023 reduction was Kosmos Energy, cutting an estimated $10.3M.
  • Equinox Partners Investment Management fully exited MAG Silver in Q2 2023, selling an estimated $436K.
  • Equinox Partners Investment Management's ten largest holdings make up 94% of its $122M portfolio in Q2 2023.
  • Equinox Partners Investment Management opened 2 new positions and closed 1 in Q2 2023.
  • Equinox Partners Investment Management's portfolio value fell 1.4% quarter-over-quarter to $122M.

Based on Equinox Partners Investment Management's 13F filing for Q2 2023, filed 12 Jul 2023.