Equinox Partners Investment Management LLC Diversified Active

CIK: 0000938552 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value ($000): $110,820 (100.0% shares, 0.0% debt)

Holdings (15)

— MAG SILVER CORP 33.7%

Value ($000) $37,389 Shares 5,295,350 Est. Cost $5.77 Unrealized —

RRC Range Resources Corp 19.1%

Value ($000) $21,218 Shares 862,166 Est. Cost $38.87 Unrealized -23.6%

— FORTUNA SILVER MINES INC 12.6%

Value ($000) $13,999 Shares 6,228,580 Est. Cost $3.23 Unrealized —

BAP Credicorp LTD 9.5%

Value ($000) $10,563 Shares 108,540 Est. Cost $91.97 Unrealized -8.9%

— Atento SA 7.9%

Value ($000) $8,720 Shares 895,259 Est. Cost $9.74 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC-CL A 6.4%

Value ($000) $7,121 Shares 36 Est. Cost $169579.89 Unrealized +18.7%

EQT EQT Corp 4.2%

Value ($000) $4,600 Shares 88,239 Est. Cost $41.18 Unrealized -25.1%

— Memorial Resource Development 2.5%

Value ($000) $2,773 Shares 171,701 Est. Cost $18.01 Unrealized —

CTRA Cabot Oil & Gas Corp 1.3%

Value ($000) $1,496 Shares 84,559 Est. Cost $19.70 Unrealized -26.0%

BTG B2GOLD CORP 0.8%

Value ($000) $853 Shares 848,645 Est. Cost $1.92 Unrealized -52.7%

— Richmont Mines Inc 0.6%

Value ($000) $647 Shares 201,775 Est. Cost $3.00 Unrealized —

— EURASIAN MINERALS INC 0.6%

Value ($000) $612 Shares 1,484,500 Est. Cost $1.20 Unrealized —

— Lake Shore Gold Corp 0.4%

Value ($000) $403 Shares 497,500 Est. Cost $0.81 Unrealized —

MPVDF MOUNTAIN PROVINCE DIAMONDS INC 0.3%

Value ($000) $336 Shares 117,574 Est. Cost $4.44 Unrealized -36.2%

DNN Denison Mine Corp 0.1%

Value ($000) $90 Shares 177,500 Est. Cost $1.23 Unrealized -65.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MAG SILVER CORP	5,295,350	$37,389	33.7%	$5.77	—	COM	55903Q104
RRC	Range Resources Corp	862,166	$21,218	19.1%	$38.87	-23.6%	COM	75281A109
—	FORTUNA SILVER MINES INC	6,228,580	$13,999	12.6%	$3.23	—	COM	349915108
BAP	Credicorp LTD	108,540	$10,563	9.5%	$91.97	-8.9%	COM	G2519Y108
—	Atento SA	895,259	$8,720	7.9%	$9.74	—	COM	L0427L105
BRK/A	BERKSHIRE HATHAWAY INC-CL A	36	$7,121	6.4%	$169579.89	+18.7%	COM	084670108
EQT	EQT Corp	88,239	$4,600	4.2%	$41.18	-25.1%	COM	26884L109
—	Memorial Resource Development	171,701	$2,773	2.5%	$18.01	—	COM	58605Q109
CTRA	Cabot Oil & Gas Corp	84,559	$1,496	1.3%	$19.70	-26.0%	COM	127097103
BTG	B2GOLD CORP	848,645	$853	0.8%	$1.92	-52.7%	COM	11777Q209
—	Richmont Mines Inc	201,775	$647	0.6%	$3.00	—	COM	76547T106
—	EURASIAN MINERALS INC	1,484,500	$612	0.6%	$1.20	—	COM	29843R100
—	Lake Shore Gold Corp	497,500	$403	0.4%	$0.81	—	COM	510728108
MPVDF	MOUNTAIN PROVINCE DIAMONDS INC	117,574	$336	0.3%	$4.44	-36.2%	COM	62426E402
DNN	Denison Mine Corp	177,500	$90	0.1%	$1.23	-65.7%	COM	248356107