Equinox Partners Investment Management LLC Diversified Active

CIK: 0000938552 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value ($000): $138,362 (100.0% shares, 0.0% debt)

Holdings (17)

— MAG SILVER CORP 32.7%

Value ($000) $45,205 Shares 6,333,288 Est. Cost $5.77 Unrealized —

RRC Range Resources Corp 19.7%

Value ($000) $27,229 Shares 847,727 Est. Cost $39.02 Unrealized 0.0%

— FORTUNA SILVER MINES INC 9.9%

Value ($000) $13,712 Shares 6,228,580 Est. Cost $3.23 Unrealized —

— Asanko Gold Inc 7.7%

Value ($000) $10,700 Shares 7,302,940 Est. Cost $1.55 Unrealized —

BAP Credicorp LTD 7.2%

Value ($000) $9,959 Shares 93,634 Est. Cost $93.27 Unrealized 0.0%

— CENTRALGOLD TRUST TR UNIT ISIN 6.1%

Value ($000) $8,380 Shares 211,177 Est. Cost $40.65 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC-CL A 5.1%

Value ($000) $7,029 Shares 36 Est. Cost $169579.89 Unrealized +21.5%

EQT EQT Corp 4.1%

Value ($000) $5,715 Shares 88,239 Est. Cost $41.18 Unrealized -9.0%

— Memorial Resource Development 2.2%

Value ($000) $3,019 Shares 171,701 Est. Cost $18.01 Unrealized —

— Cimarex Energy Co. 1.6%

Value ($000) $2,219 Shares 21,652 Est. Cost $115.07 Unrealized —

CTRA Cabot Oil & Gas Corp 1.1%

Value ($000) $1,584 Shares 72,459 Est. Cost $20.55 Unrealized -9.5%

— EURASIAN MINERALS INC 0.7%

Value ($000) $923 Shares 1,676,200 Est. Cost $1.20 Unrealized —

BTG B2GOLD CORP 0.6%

Value ($000) $899 Shares 848,645 Est. Cost $1.92 Unrealized -49.4%

PSLV SPROTT PHYSICAL SILVER TRUST 0.6%

Value ($000) $853 Shares 150,516 Est. Cost $6.15 Unrealized —

— Richmont Mines Inc 0.4%

Value ($000) $565 Shares 201,775 Est. Cost $3.00 Unrealized —

MPVDF MOUNTAIN PROVINCE DIAMONDS INC 0.2%

Value ($000) $304 Shares 117,574 Est. Cost $4.44 Unrealized -27.0%

DNN Denison Mine Corp 0.0%

Value ($000) $67 Shares 177,500 Est. Cost $1.23 Unrealized -58.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MAG SILVER CORP	6,333,288	$45,205	32.7%	$5.77	—	COM	55903Q104
RRC	Range Resources Corp	847,727	$27,229	19.7%	$39.02	0.0%	COM	75281A109
—	FORTUNA SILVER MINES INC	6,228,580	$13,712	9.9%	$3.23	—	COM	349915108
—	Asanko Gold Inc	7,302,940	$10,700	7.7%	$1.55	—	COM	04341Y105
BAP	Credicorp LTD	93,634	$9,959	7.2%	$93.27	0.0%	COM	G2519Y108
—	CENTRALGOLD TRUST TR UNIT ISIN	211,177	$8,380	6.1%	$40.65	—	COM	153546106
BRK/A	BERKSHIRE HATHAWAY INC-CL A	36	$7,029	5.1%	$169579.89	+21.5%	COM	084670108
EQT	EQT Corp	88,239	$5,715	4.1%	$41.18	-9.0%	COM	26884L109
—	Memorial Resource Development	171,701	$3,019	2.2%	$18.01	—	COM	58605Q109
—	Cimarex Energy Co.	21,652	$2,219	1.6%	$115.07	—	COM	171798101
CTRA	Cabot Oil & Gas Corp	72,459	$1,584	1.1%	$20.55	-9.5%	COM	127097103
—	EURASIAN MINERALS INC	1,676,200	$923	0.7%	$1.20	—	COM	29843R100
BTG	B2GOLD CORP	848,645	$899	0.6%	$1.92	-49.4%	COM	11777Q209
PSLV	SPROTT PHYSICAL SILVER TRUST	150,516	$853	0.6%	$6.15	—	COM	85207K107
—	Richmont Mines Inc	201,775	$565	0.4%	$3.00	—	COM	76547T106
MPVDF	MOUNTAIN PROVINCE DIAMONDS INC	117,574	$304	0.2%	$4.44	-27.0%	COM	62426E402
DNN	Denison Mine Corp	177,500	$67	0.0%	$1.23	-58.8%	COM	248356107