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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
-10.48%
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
$146M
AUM Growth
-$9.71M
Cap. Flow
+$10.3M
Cap. Flow %
7.08%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
4
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
GTE icon
Gran Tierra Energy
GTE
+$10.2M
2
KOS icon
Kosmos Energy
KOS
+$9.08M
3
EGO icon
Eldorado Gold
EGO
+$4.04M
4
VZLA
Vizsla Silver
VZLA
+$1.19M

Top Sells

Rank Stock Value
1
BTG icon
B2Gold
BTG
+$8.85M
2
GAU
Galiano Gold
GAU
+$5.34M
3
ITRG
Integra Resources
ITRG
+$11K

Sector Composition

Rank Sector Weight
1 Materials 66.53%
2 Energy 31.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAU
1
Galiano Gold
GAU
$522M
$46.9M 32.23%
32,880,763
-3,345,173
-9% -$5.34M
KOS icon
2
Kosmos Energy
KOS
$1.49B
$33.1M 22.71%
8,203,501
+1,863,966
+29% +$9.08M
EGO icon
3
Eldorado Gold
EGO
$10.2B
$17.2M 11.8%
989,376
+239,800
+32% +$4.04M
GTE icon
4
Gran Tierra Energy
GTE
$317M
$13M 8.92%
2,071,626
+1,271,680
+159% +$10.2M
VZLA
5
Vizsla Silver
VZLA
$1.36B
$11.5M 7.88%
5,991,600
+619,600
+12% +$1.19M
BTG icon
6
B2Gold
BTG
$6.68B
$9.23M 6.34%
2,986,986
-3,046,000
-50% -$8.85M
ITRG
7
Integra Resources
ITRG
$535M
$8.59M 5.9%
8,803,463
-11,667
-0.1% -$11K
OGG
8
Osisko Gold Group Inc.
OGG
$832M
$3.44M 2.37%
1,606,335
– –
PHYS icon
9
Sprott Physical Gold
PHYS
$15.9B
$2.68M 1.84%
131,673
– –

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Equinox Partners Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Equinox Partners Investment Management held 9 positions worth $146M, down 6.3% from $155M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Equinox Partners Investment Management deployed $10.3M of net new capital in Q3 2024, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Materials at 67% of assets, down from 71% a quarter earlier, followed by Energy.

On the sell side, the largest reduction was B2Gold, an estimated $8.85M trimmed.

  • Equinox Partners Investment Management added most to Gran Tierra Energy in Q3 2024, an estimated $10.2M increase.
  • Equinox Partners Investment Management's biggest Q3 2024 reduction was B2Gold, cutting an estimated $8.85M.
  • Equinox Partners Investment Management's ten largest holdings make up 100% of its $146M portfolio in Q3 2024.
  • Equinox Partners Investment Management opened 0 new positions and closed 0 in Q3 2024.
  • Equinox Partners Investment Management's portfolio value fell 6.3% quarter-over-quarter to $146M.

Based on Equinox Partners Investment Management's 13F filing for Q3 2024, filed 18 Oct 2024.