Equinox Partners Investment Management LLC Diversified Active

CIK: 0000938552 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $139,834 (100.0% shares, 0.0% debt)

Holdings (14)

— MAG SILVER CORP 30.8%

Value ($000) $43,063 Shares 4,567,851 Est. Cost $5.77 Unrealized —

RRC Range Resources Corp 17.0%

Value ($000) $23,723 Shares 732,642 Est. Cost $38.87 Unrealized -28.5%

— FORTUNA SILVER MINES INC 16.0%

Value ($000) $22,394 Shares 5,755,435 Est. Cost $3.23 Unrealized —

BAP Credicorp LTD 11.9%

Value ($000) $16,578 Shares 126,540 Est. Cost $90.98 Unrealized -6.6%

— Atento SA 8.3%

Value ($000) $11,605 Shares 1,417,013 Est. Cost $9.17 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC-CL A 5.5%

Value ($000) $7,684 Shares 36 Est. Cost $169579.89 Unrealized +17.7%

EQT EQT Corp 4.2%

Value ($000) $5,935 Shares 88,239 Est. Cost $41.18 Unrealized -28.5%

— Memorial Resource Development 3.5%

Value ($000) $4,892 Shares 480,547 Est. Cost $12.98 Unrealized —

— EURASIAN MINERALS INC 0.7%

Value ($000) $970 Shares 1,484,500 Est. Cost $1.20 Unrealized —

CTRA Cabot Oil & Gas Corp 0.6%

Value ($000) $892 Shares 39,259 Est. Cost $19.70 Unrealized -25.9%

— Richmont Mines Inc 0.6%

Value ($000) $854 Shares 151,775 Est. Cost $3.00 Unrealized —

BTG B2GOLD CORP 0.5%

Value ($000) $705 Shares 424,645 Est. Cost $1.92 Unrealized -54.4%

MPVDF MOUNTAIN PROVINCE DIAMONDS INC 0.3%

Value ($000) $439 Shares 117,574 Est. Cost $4.44 Unrealized -25.9%

DNN Denison Mine Corp 0.1%

Value ($000) $100 Shares 177,500 Est. Cost $1.23 Unrealized -62.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MAG SILVER CORP	4,567,851	$43,063	30.8%	$5.77	—	COM	55903Q104
RRC	Range Resources Corp	732,642	$23,723	17.0%	$38.87	-28.5%	COM	75281A109
—	FORTUNA SILVER MINES INC	5,755,435	$22,394	16.0%	$3.23	—	COM	349915108
BAP	Credicorp LTD	126,540	$16,578	11.9%	$90.98	-6.6%	COM	G2519Y108
—	Atento SA	1,417,013	$11,605	8.3%	$9.17	—	COM	L0427L105
BRK/A	BERKSHIRE HATHAWAY INC-CL A	36	$7,684	5.5%	$169579.89	+17.7%	COM	084670108
EQT	EQT Corp	88,239	$5,935	4.2%	$41.18	-28.5%	COM	26884L109
—	Memorial Resource Development	480,547	$4,892	3.5%	$12.98	—	COM	58605Q109
—	EURASIAN MINERALS INC	1,484,500	$970	0.7%	$1.20	—	COM	29843R100
CTRA	Cabot Oil & Gas Corp	39,259	$892	0.6%	$19.70	-25.9%	COM	127097103
—	Richmont Mines Inc	151,775	$854	0.6%	$3.00	—	COM	76547T106
BTG	B2GOLD CORP	424,645	$705	0.5%	$1.92	-54.4%	COM	11777Q209
MPVDF	MOUNTAIN PROVINCE DIAMONDS INC	117,574	$439	0.3%	$4.44	-25.9%	COM	62426E402
DNN	Denison Mine Corp	177,500	$100	0.1%	$1.23	-62.1%	COM	248356107