Equinox Partners Investment Management LLC Diversified Active

CIK: 0000938552 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $104,920 (100.0% shares, 0.0% debt)

Holdings (8)

— MAG SILVER CORP 32.7%

Value ($000) $34,305 Shares 2,779,858 Est. Cost $12.34 Unrealized —

— FORTUNA SILVER MINES INC 20.9%

Value ($000) $21,892 Shares 4,197,010 Est. Cost $5.22 Unrealized —

— ATENTO S A 16.1%

Value ($000) $16,923 Shares 1,667,277 Est. Cost $10.15 Unrealized —

— WILDHORSE RESOURCE DEV CORP 12.5%

Value ($000) $13,105 Shares 711,865 Est. Cost $12.37 Unrealized —

— TAHOE RES INC 9.4%

Value ($000) $9,836 Shares 2,051,503 Est. Cost $7.38 Unrealized —

— SANDSTORM GOLD LTD 7.1%

Value ($000) $7,402 Shares 1,482,393 Est. Cost $4.99 Unrealized —

EMX EMX RTY CORP 1.0%

Value ($000) $1,076 Shares 1,314,000 Est. Cost $0.82 Unrealized —

AGI ALAMOS GOLD INC NEW 0.4%

Value ($000) $381 Shares 58,469 Est. Cost $6.15 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MAG SILVER CORP	2,779,858	$34,305	32.7%	$12.34	—	COM	55903Q104
—	FORTUNA SILVER MINES INC	4,197,010	$21,892	20.9%	$5.22	—	COM	349915108
—	ATENTO S A	1,667,277	$16,923	16.1%	$10.15	—	SHS	L0427L105
—	WILDHORSE RESOURCE DEV CORP	711,865	$13,105	12.5%	$12.37	—	COM	96812T102
—	TAHOE RES INC	2,051,503	$9,836	9.4%	$7.38	—	COM	873868103
—	SANDSTORM GOLD LTD	1,482,393	$7,402	7.1%	$4.99	—	COM NEW	80013R206
EMX	EMX RTY CORP	1,314,000	$1,076	1.0%	$0.82	—	COM	26873J107
AGI	ALAMOS GOLD INC NEW	58,469	$381	0.4%	$6.15	0.0%	COM CL A	011532108