Equinox Partners Investment Management LLC Diversified Active

CIK: 0000938552 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 26, 2023

Total Value ($000): $209,605 (100.0% shares, 0.0% debt)

Holdings (15)

— MAG SILVER CORP 25.7%

Value ($000) $53,852 Shares 3,312,934 Est. Cost $11.28 Unrealized —

PAAS PAN AMERN SILVER CORP 17.1%

Value ($000) $35,784 Shares 1,113,042 Est. Cost $18.19 Unrealized +89.0%

GFI GOLD FIELDS LTD 11.7%

Value ($000) $24,457 Shares 1,990,011 Est. Cost $4.97 Unrealized —

— SANDSTORM GOLD LTD 10.8%

Value ($000) $22,725 Shares 2,692,819 Est. Cost $5.18 Unrealized —

GAU GALIANO GOLD INC 7.0%

Value ($000) $14,679 Shares 10,683,356 Est. Cost $1.28 Unrealized +24.0%

— GREAT PANTHER MNG LTD 4.1%

Value ($000) $8,555 Shares 9,738,598 Est. Cost $0.30 Unrealized —

EGO ELDORADO GOLD CORP NEW 3.9%

Value ($000) $8,244 Shares 781,409 Est. Cost $11.21 Unrealized 0.0%

AGI ALAMOS GOLD INC NEW 3.9%

Value ($000) $8,227 Shares 934,100 Est. Cost $5.59 Unrealized +72.6%

— SILVERCREST METALS INC 3.8%

Value ($000) $8,020 Shares 946,100 Est. Cost $5.19 Unrealized —

— INTEGRA RES CORP 3.7%

Value ($000) $7,693 Shares 2,313,000 Est. Cost $3.33 Unrealized —

— KIRKLAND LAKE GOLD LTD 3.6%

Value ($000) $7,648 Shares 156,940 Est. Cost $48.73 Unrealized —

EMX EMX RTY CORP 2.0%

Value ($000) $4,243 Shares 1,605,500 Est. Cost $1.50 Unrealized —

— GRANA Y MONTERO S A A 1.8%

Value ($000) $3,694 Shares 7,739,221 Est. Cost $0.47 Unrealized —

ATTOF ATENTO S A 0.6%

Value ($000) $1,165 Shares 126,497 Est. Cost $8.92 Unrealized 0.0%

— PRETIUM RES INC 0.3%

Value ($000) $620 Shares 48,250 Est. Cost $8.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MAG SILVER CORP	3,312,934	$53,852	25.7%	$11.28	—	COM	55903Q104
PAAS	PAN AMERN SILVER CORP	1,113,042	$35,784	17.1%	$18.19	+89.0%	COM	697900108
GFI	GOLD FIELDS LTD	1,990,011	$24,457	11.7%	$4.97	—	SPONSORED ADR	38059T106
—	SANDSTORM GOLD LTD	2,692,819	$22,725	10.8%	$5.18	—	COM NEW	80013R206
GAU	GALIANO GOLD INC	10,683,356	$14,679	7.0%	$1.28	+24.0%	COM	36352H100
—	GREAT PANTHER MNG LTD	9,738,598	$8,555	4.1%	$0.30	—	COM	39115V101
EGO	ELDORADO GOLD CORP NEW	781,409	$8,244	3.9%	$11.21	0.0%	COM	284902509
AGI	ALAMOS GOLD INC NEW	934,100	$8,227	3.9%	$5.59	+72.6%	COM CL A	011532108
—	SILVERCREST METALS INC	946,100	$8,020	3.8%	$5.19	—	COM	828363101
—	INTEGRA RES CORP	2,313,000	$7,693	3.7%	$3.33	—	COM NEW	45826T301
—	KIRKLAND LAKE GOLD LTD	156,940	$7,648	3.6%	$48.73	—	COM	49741E100
EMX	EMX RTY CORP	1,605,500	$4,243	2.0%	$1.50	—	COM	26873J107
—	GRANA Y MONTERO S A A	7,739,221	$3,694	1.8%	$0.47	—	SPONSORED ADS	38500P208
ATTOF	ATENTO S A	126,497	$1,165	0.6%	$8.92	0.0%	SHS	L0427L204
—	PRETIUM RES INC	48,250	$620	0.3%	$8.40	—	COM	74139C102