Equinox Partners Investment Management LLC Diversified Active

CIK: 0000938552 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Oct 26, 2023

Total Value ($000): $79,974 (100.0% shares, 0.0% debt)

Holdings (9)

— MAG SILVER CORP 32.6%

Value ($000) $26,067 Shares 3,375,284 Est. Cost $11.28 Unrealized —

PAAS PAN AMERN SILVER CORP 20.8%

Value ($000) $16,631 Shares 1,160,318 Est. Cost $17.86 Unrealized +16.3%

— SANDSTORM GOLD LTD 16.1%

Value ($000) $12,856 Shares 2,564,239 Est. Cost $5.05 Unrealized —

GFI GOLD FIELDS LTD NEW 11.4%

Value ($000) $9,105 Shares 1,916,871 Est. Cost $4.75 Unrealized —

— SILVERCREST METALS INC 6.1%

Value ($000) $4,911 Shares 946,100 Est. Cost $5.19 Unrealized —

AGI ALAMOS GOLD INC NEW 5.9%

Value ($000) $4,696 Shares 934,100 Est. Cost $5.59 Unrealized 0.0%

— GREAT PANTHER MINING LIMITED 4.0%

Value ($000) $3,232 Shares 10,694,498 Est. Cost $0.30 Unrealized —

EMX EMX RTY CORP 2.2%

Value ($000) $1,775 Shares 1,314,000 Est. Cost $1.35 Unrealized —

— ATENTO S A 0.9%

Value ($000) $699 Shares 635,902 Est. Cost $10.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MAG SILVER CORP	3,375,284	$26,067	32.6%	$11.28	—	COM	55903Q104
PAAS	PAN AMERN SILVER CORP	1,160,318	$16,631	20.8%	$17.86	+16.3%	COM	697900108
—	SANDSTORM GOLD LTD	2,564,239	$12,856	16.1%	$5.05	—	COM NEW	80013R206
GFI	GOLD FIELDS LTD NEW	1,916,871	$9,105	11.4%	$4.75	—	SPONSORED ADR	38059T106
—	SILVERCREST METALS INC	946,100	$4,911	6.1%	$5.19	—	COM	828363101
AGI	ALAMOS GOLD INC NEW	934,100	$4,696	5.9%	$5.59	0.0%	COM CL A	011532108
—	GREAT PANTHER MINING LIMITED	10,694,498	$3,232	4.0%	$0.30	—	COM	39115V101
EMX	EMX RTY CORP	1,314,000	$1,775	2.2%	$1.35	—	COM	26873J107
—	ATENTO S A	635,902	$699	0.9%	$10.15	—	SHS	L0427L105